Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Brookdale Senior Living BKD Stock Holding History

Teacher Retirement System of Texas’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,471
Closed -$233K – 1669
2025
Q3 		$233K Buy
27,471
+61
+0.2% +$465 ﹤0.01% 1834
2025
Q2 		$191K Sell
27,410
-239
-0.9% -$1.55K ﹤0.01% 1924
2025
Q1 		$173K Buy
+27,649
New +$148K ﹤0.01% 1913
2024
Q4 		– Sell
-31,372
Closed -$213K – 1561
2024
Q3 		$213K Sell
31,372
-123,809
-80% -$884K ﹤0.01% 1422
2024
Q2 		$1.06M Buy
155,181
+3,714
+2% +$25.1K 0.01% 903
2024
Q1 		$1M Buy
151,467
+31,776
+27% +$185K 0.01% 979
2023
Q4 		$697K Buy
119,691
+46,565
+64% +$219K ﹤0.01% 1213
2023
Q3 		$303K Buy
73,126
+61,067
+506% +$245K ﹤0.01% 1586
2023
Q2 		$51K Sell
12,059
-6,640
-36% -$25.7K ﹤0.01% 1908
2023
Q1 		$55K Sell
18,699
-194,960
-91% -$560K ﹤0.01% 2034
2022
Q4 		$583K Sell
213,659
-5,122
-2% -$19.1K ﹤0.01% 1404
2022
Q3 		$934K Buy
218,781
+190,359
+670% +$902K 0.01% 1191
2022
Q2 		$129K Sell
28,422
-9,646
-25% -$57K ﹤0.01% 1780
2022
Q1 		$268K Buy
38,068
+2,350
+7% +$14.3K ﹤0.01% 1782
2021
Q4 		$184K Buy
35,718
+6,150
+21% +$38.4K ﹤0.01% 2031
2021
Q3 		$186K Buy
29,568
+6,557
+28% +$46.8K ﹤0.01% 1927
2021
Q2 		$182K Buy
23,011
+3,412
+17% +$24.5K ﹤0.01% 1847
2021
Q1 		$119K Buy
19,599
+3,595
+22% +$19.3K ﹤0.01% 1711
2020
Q4 		$71K Buy
16,004
+5,964
+59% +$22K ﹤0.01% 1529
2020
Q3 		$26K Buy
+10,040
New +$27.7K ﹤0.01% 1148
2018
Q4 		– Sell
-22,066
Closed -$217K – 640
2018
Q3 		$217K Sell
22,066
-15,782
-42% -$145K ﹤0.01% 1410
2018
Q2 		$344K Sell
37,848
-3,382
-8% -$26.2K ﹤0.01% 1449
2018
Q1 		$277K Sell
41,230
-25,192
-38% -$213K ﹤0.01% 1568
2017
Q4 		$644K Buy
66,422
+51,058
+332% +$521K ﹤0.01% 1356
2017
Q3 		$163K Buy
15,364
+457
+3% +$5.78K ﹤0.01% 1107
2017
Q2 		$219K Sell
14,907
-38
-0.3% -$525 ﹤0.01% 895
2017
Q1 		$201K Hold
14,945
– – ﹤0.01% 947
2016
Q4 		$186K Sell
14,945
-4,969
-25% -$66.7K ﹤0.01% 965
2016
Q3 		$347K Sell
19,914
-6,019
-23% -$104K ﹤0.01% 925
2016
Q2 		$400K Buy
25,933
+3,128
+14% +$54.6K ﹤0.01% 989
2016
Q1 		$362K Buy
22,805
+5,629
+33% +$85.9K ﹤0.01% 970
2015
Q4 		$317K Sell
17,176
-5,405
-24% -$116K ﹤0.01% 811
2015
Q3 		$518K Buy
22,581
+15,492
+219% +$458K ﹤0.01% 714
2015
Q2 		$246K Buy
7,089
+1,531
+28% +$56.4K ﹤0.01% 746
2015
Q1 		$210K Buy
5,558
+32
+0.6% +$1.17K ﹤0.01% 869
2014
Q4 		$203K Sell
5,526
-350
-6% -$11.9K ﹤0.01% 676
2014
Q3 		$189K Buy
5,876
+1,975
+51% +$67.3K ﹤0.01% 598
2014
Q2 		$130K Buy
3,901
+285
+8% +$9.27K ﹤0.01% 833
2014
Q1 		$121K Sell
3,616
-89
-2% -$2.69K ﹤0.01% 696
2013
Q4 		$101K Sell
3,705
-9,030
-71% -$250K ﹤0.01% 789
2013
Q3 		$335K Buy
12,735
+6,048
+90% +$166K ﹤0.01% 837
2013
Q2 		$177K Buy
+6,687
New +$184K ﹤0.01% 830

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's BKD Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Brookdale Senior Living (BKD) in Q4 2025, closing a stake of 27,471 shares — an estimated $233K sold.

Teacher Retirement System of Texas first reported a position in BKD in Q2 2013 and held it in 42 quarters. The position peaked at $1.06M in Q2 2024. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Brookdale Senior Living position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,471 Brookdale Senior Living shares in Q4 2025, an estimated $233K.
  • Teacher Retirement System of Texas first reported a position in Brookdale Senior Living in Q2 2013 and held it in 42 quarters.
  • Teacher Retirement System of Texas's Brookdale Senior Living position peaked at $1.06M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.