Teacher Retirement System of Texas
AVT icon

Teacher Retirement System of Texas’s Avnet AVT Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Buy
28,944
+2,148
+8% +$128K 0.01% 630
2025
Q4 		$1.29M Sell
26,796
-826
-3% -$40.6K ﹤0.01% 819
2025
Q3 		$1.44M Buy
27,622
+5,692
+26% +$306K 0.01% 1038
2025
Q2 		$1.16M Sell
21,930
-6,497
-23% -$323K ﹤0.01% 1160
2025
Q1 		$1.37M Sell
28,427
-23,245
-45% -$1.18M 0.01% 1070
2024
Q4 		$2.7M Sell
51,672
-113
-0.2% -$6.13K 0.01% 720
2024
Q3 		$2.81M Buy
51,785
+15,244
+42% +$802K 0.01% 630
2024
Q2 		$1.88M Sell
36,541
-1,996
-5% -$102K 0.01% 666
2024
Q1 		$1.91M Sell
38,537
-10,126
-21% -$474K 0.01% 671
2023
Q4 		$2.45M Buy
48,663
+1,089
+2% +$51.8K 0.02% 532
2023
Q3 		$2.29M Buy
47,574
+17,262
+57% +$833K 0.02% 635
2023
Q2 		$1.53M Buy
30,312
+294
+1% +$13K 0.01% 822
2023
Q1 		$1.36M Sell
30,018
-7,777
-21% -$347K 0.01% 968
2022
Q4 		$1.57M Sell
37,795
-17,913
-32% -$745K 0.01% 850
2022
Q3 		$2.01M Buy
55,708
+39,577
+245% +$1.7M 0.01% 712
2022
Q2 		$692K Sell
16,131
-4,487
-22% -$196K ﹤0.01% 987
2022
Q1 		$837K Buy
20,618
+1,383
+7% +$57K ﹤0.01% 1111
2021
Q4 		$793K Buy
19,235
+3,206
+20% +$124K ﹤0.01% 1189
2021
Q3 		$593K Buy
16,029
+2,980
+23% +$118K ﹤0.01% 1234
2021
Q2 		$523K Buy
13,049
+1,935
+17% +$83.3K ﹤0.01% 1224
2021
Q1 		$461K Buy
11,114
+2,019
+22% +$78.1K ﹤0.01% 1157
2020
Q4 		$319K Buy
+9,095
New +$270K ﹤0.01% 1169
2019
Q1 		– Sell
-8,828
Closed -$319K – 555
2018
Q4 		$319K Sell
8,828
-5,089
-37% -$208K ﹤0.01% 516
2018
Q3 		$623K Sell
13,917
-10,430
-43% -$479K ﹤0.01% 785
2018
Q2 		$1.04M Sell
24,347
-2,464
-9% -$99.8K 0.01% 790
2018
Q1 		$1.12M Sell
26,811
-6,652
-20% -$281K 0.01% 782
2017
Q4 		$1.33M Buy
+33,463
New +$1.34M 0.01% 914
2017
Q3 		– Sell
-67,701
Closed -$2.63M – 1157
2017
Q2 		$2.63M Sell
67,701
-53,545
-44% -$2.12M 0.02% 432
2017
Q1 		$5.55M Buy
+121,246
New +$5.61M 0.04% 318
2016
Q4 		– Sell
-18,637
Closed -$765K – 1055
2016
Q3 		$765K Buy
18,637
+1,124
+6% +$45.8K 0.01% 579
2016
Q2 		$709K Buy
17,513
+10,324
+144% +$431K ﹤0.01% 684
2016
Q1 		$318K Sell
7,189
-70,754
-91% -$2.91M ﹤0.01% 1043
2015
Q4 		$3.34M Buy
77,943
+535
+0.7% +$24.1K 0.02% 429
2015
Q3 		$3.3M Buy
77,408
+72,162
+1,376% +$3M 0.03% 389
2015
Q2 		$216K Buy
5,246
+1,093
+26% +$48.1K ﹤0.01% 783
2015
Q1 		$185K Buy
4,153
+8
+0.2% +$353 ﹤0.01% 902
2014
Q4 		$178K Sell
4,145
-546
-12% -$23.1K ﹤0.01% 712
2014
Q3 		$195K Sell
4,691
-35,350
-88% -$1.54M ﹤0.01% 587
2014
Q2 		$1.77M Sell
40,041
-21,881
-35% -$963K 0.01% 332
2014
Q1 		$2.88M Sell
61,922
-1,874
-3% -$80.3K 0.03% 272
2013
Q4 		$2.81M Sell
63,796
-7,660
-11% -$316K 0.02% 267
2013
Q3 		$2.98M Buy
71,456
+24,577
+52% +$949K 0.03% 302
2013
Q2 		$1.57M Buy
+46,879
New +$1.57M 0.01% 359

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's AVT Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Avnet (AVT) stake by 8% in Q1 2026, buying an estimated $128K and bringing the position to 28,944 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #630.

Teacher Retirement System of Texas first reported a position in AVT in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.55M in Q1 2017. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Teacher Retirement System of Texas held 28,944 shares of Avnet worth $1.78M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,148 Avnet shares in Q1 2026, an estimated $128K.
  • Avnet made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #630 holding.
  • Teacher Retirement System of Texas first reported a position in Avnet in Q2 2013 and has held it in 43 quarters since.
  • Teacher Retirement System of Texas's Avnet position peaked at $5.55M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.