Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Blackbaud BLKB Stock Holding History

Teacher Retirement System of Texas’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
34,350
+563
+2% +$18.5K ﹤0.01% 874
2026
Q1 		$1.3M Buy
+33,787
New +$1.69M 0.01% 715
2025
Q4 		– Sell
-5,101
Closed -$328K – 1671
2025
Q3 		$328K Sell
5,101
-894
-15% -$58.6K ﹤0.01% 1701
2025
Q2 		$385K Buy
5,995
+57
+1% +$3.56K ﹤0.01% 1678
2025
Q1 		$368K Buy
5,938
+1,063
+22% +$75.6K ﹤0.01% 1649
2024
Q4 		$360K Sell
4,875
-5,783
-54% -$473K ﹤0.01% 1346
2024
Q3 		$903K Sell
10,658
-3,134
-23% -$250K ﹤0.01% 1027
2024
Q2 		$1.05M Sell
13,792
-6,836
-33% -$527K 0.01% 905
2024
Q1 		$1.53M Buy
20,628
+4,799
+30% +$367K 0.01% 761
2023
Q4 		$1.37M Sell
15,829
-342
-2% -$25.9K 0.01% 819
2023
Q3 		$1.14M Buy
16,171
+506
+3% +$37.3K 0.01% 979
2023
Q2 		$1.11M Buy
15,665
+4,251
+37% +$299K 0.01% 990
2023
Q1 		$791K Buy
11,414
+273
+2% +$16.4K 0.01% 1264
2022
Q4 		$656K Buy
11,141
+4,678
+72% +$262K ﹤0.01% 1355
2022
Q3 		$285K Sell
6,463
-339
-5% -$18.3K ﹤0.01% 1772
2022
Q2 		$395K Sell
6,802
-2,189
-24% -$127K ﹤0.01% 1290
2022
Q1 		$538K Buy
8,991
+361
+4% +$23.5K ﹤0.01% 1366
2021
Q4 		$682K Buy
8,630
+1,617
+23% +$125K ﹤0.01% 1286
2021
Q3 		$493K Buy
7,013
+1,378
+24% +$96.9K ﹤0.01% 1362
2021
Q2 		$431K Buy
5,635
+118
+2% +$8.51K ﹤0.01% 1347
2021
Q1 		$392K Buy
5,517
+1,008
+22% +$69.6K ﹤0.01% 1245
2020
Q4 		$260K Buy
+4,509
New +$251K ﹤0.01% 1289
2018
Q4 		– Sell
-5,712
Closed -$580K – 647
2018
Q3 		$580K Sell
5,712
-4,041
-41% -$422K ﹤0.01% 821
2018
Q2 		$999K Sell
9,753
-892
-8% -$92K 0.01% 811
2018
Q1 		$1.08M Sell
10,645
-5,876
-36% -$586K 0.01% 797
2017
Q4 		$1.56M Buy
16,521
+12,562
+317% +$1.21M 0.01% 837
2017
Q3 		$348K Buy
3,959
+164
+4% +$14.2K ﹤0.01% 771
2017
Q2 		$325K Sell
3,795
-36
-0.9% -$2.95K ﹤0.01% 691
2017
Q1 		$294K Hold
3,831
– – ﹤0.01% 737
2016
Q4 		$245K Sell
3,831
-1,261
-25% -$80.7K ﹤0.01% 832
2016
Q3 		$338K Sell
5,092
-1,464
-22% -$99K ﹤0.01% 939
2016
Q2 		$445K Buy
6,556
+795
+14% +$50.2K ﹤0.01% 930
2016
Q1 		$362K Buy
5,761
+1,437
+33% +$84K ﹤0.01% 971
2015
Q4 		$285K Sell
4,324
-1,422
-25% -$88.9K ﹤0.01% 874
2015
Q3 		$322K Buy
5,746
+3,949
+220% +$231K ﹤0.01% 1016
2015
Q2 		$102K Buy
1,797
+394
+28% +$20.6K ﹤0.01% 1134
2015
Q1 		$66K Buy
1,403
+12
+0.9% +$539 ﹤0.01% 1298
2014
Q4 		$60K Sell
1,391
-259
-16% -$10.9K ﹤0.01% 1213
2014
Q3 		$65K Sell
1,650
-40
-2% -$1.49K ﹤0.01% 1102
2014
Q2 		$60K Hold
1,690
– – ﹤0.01% 1273
2014
Q1 		$53K Sell
1,690
-14
-0.8% -$471 ﹤0.01% 1150
2013
Q4 		$64K Sell
1,704
-4,072
-70% -$152K ﹤0.01% 1038
2013
Q3 		$225K Buy
5,776
+2,668
+86% +$95.2K ﹤0.01% 1095
2013
Q2 		$101K Buy
+3,108
New +$94.3K ﹤0.01% 1179

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Teacher Retirement System of Texas's BLKB Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Blackbaud (BLKB) stake by 1.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 34,350 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Teacher Retirement System of Texas first reported a position in BLKB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.56M in Q4 2017. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Teacher Retirement System of Texas held 34,350 shares of Blackbaud worth $1.02M as of Q2 2026.
  • Teacher Retirement System of Texas bought 563 Blackbaud shares in Q2 2026, an estimated $18.5K.
  • Blackbaud made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #874 holding.
  • Teacher Retirement System of Texas first reported a position in Blackbaud in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Blackbaud position peaked at $1.56M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.