Teacher Retirement System of Texas
AVTR icon

Teacher Retirement System of Texas’s Avantor AVTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.7K Sell
10,171
-23,825
-70% -$234K ﹤0.01% 1462
2025
Q4 		$390K Sell
33,996
-67,994
-67% -$837K ﹤0.01% 1325
2025
Q3 		$1.27M Sell
101,990
-1,485
-1% -$19.1K 0.01% 1117
2025
Q2 		$1.39M Buy
103,475
+3,980
+4% +$54.5K 0.01% 1069
2025
Q1 		$1.61M Buy
+99,495
New +$1.88M 0.01% 970
2024
Q3 		– Sell
-13,193
Closed -$280K – 1504
2024
Q2 		$280K Sell
13,193
-4,005
-23% -$96.4K ﹤0.01% 1394
2024
Q1 		$440K Sell
17,198
-13,836
-45% -$329K ﹤0.01% 1317
2023
Q4 		$709K Sell
31,034
-21,273
-41% -$436K ﹤0.01% 1205
2023
Q3 		$1.1M Buy
52,307
+1,265
+2% +$26.9K 0.01% 988
2023
Q2 		$1.05M Sell
51,042
-23,945
-32% -$484K 0.01% 1020
2023
Q1 		$1.58M Buy
74,987
+984
+1% +$22.4K 0.01% 890
2022
Q4 		$1.56M Sell
74,003
-140,181
-65% -$2.9M 0.01% 855
2022
Q3 		$4.2M Sell
214,184
-9,911
-4% -$265K 0.03% 454
2022
Q2 		$6.97M Buy
224,095
+110,462
+97% +$3.45M 0.05% 377
2022
Q1 		$3.84M Sell
113,633
-21,352
-16% -$762K 0.02% 557
2021
Q4 		$5.69M Sell
134,985
-16,483
-11% -$650K 0.03% 497
2021
Q3 		$6.2M Buy
151,468
+15,309
+11% +$598K 0.03% 444
2021
Q2 		$4.83M Buy
136,159
+10,812
+9% +$350K 0.03% 522
2021
Q1 		$3.63M Buy
125,347
+80,747
+181% +$2.33M 0.02% 546
2020
Q4 		$1.25M Buy
+44,600
New +$1.15M 0.01% 698

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Avantor (AVTR) stake by 70% in Q1 2026, selling an estimated $234K and leaving 10,171 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Teacher Retirement System of Texas first reported a position in AVTR in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.97M in Q2 2022. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Teacher Retirement System of Texas held 10,171 shares of Avantor worth $79.7K as of Q1 2026.
  • Teacher Retirement System of Texas sold 23,825 Avantor shares in Q1 2026, an estimated $234K.
  • Avantor made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1462 holding.
  • Teacher Retirement System of Texas first reported a position in Avantor in Q4 2020 and has held it in 20 quarters since.
  • Teacher Retirement System of Texas's Avantor position peaked at $6.97M in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

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