Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Pathward Financial CASH Stock Holding History

Teacher Retirement System of Texas’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734K Buy
8,231
+4,905
+147% +$427K ﹤0.01% 936
2025
Q4 		$236K Sell
3,326
-7,281
-69% -$522K ﹤0.01% 1490
2025
Q3 		$785K Sell
10,607
-776
-7% -$60.5K ﹤0.01% 1322
2025
Q2 		$901K Sell
11,383
-3,138
-22% -$240K ﹤0.01% 1280
2025
Q1 		$1.06M Sell
14,521
-30,949
-68% -$2.36M ﹤0.01% 1193
2024
Q4 		$3.35M Buy
45,470
+7,364
+19% +$561K 0.01% 631
2024
Q3 		$2.52M Buy
38,106
+3,037
+9% +$195K 0.01% 670
2024
Q2 		$1.98M Buy
35,069
+2,572
+8% +$135K 0.01% 647
2024
Q1 		$1.64M Buy
32,497
+7,898
+32% +$401K 0.01% 727
2023
Q4 		$1.3M Buy
24,599
+7,934
+48% +$390K 0.01% 842
2023
Q3 		$768K Buy
16,665
+3,442
+26% +$171K 0.01% 1192
2023
Q2 		$613K Buy
13,223
+646
+5% +$29K ﹤0.01% 1324
2023
Q1 		$522K Sell
12,577
-4,161
-25% -$196K ﹤0.01% 1455
2022
Q4 		$721K Buy
16,738
+2,231
+15% +$91.5K 0.01% 1313
2022
Q3 		$478K Buy
+14,507
New +$521K ﹤0.01% 1531
2022
Q2 		– Sell
-5,974
Closed -$328K – 2005
2022
Q1 		$328K Buy
5,974
+130
+2% +$7.38K ﹤0.01% 1660
2021
Q4 		$349K Buy
5,844
+911
+18% +$54.4K ﹤0.01% 1705
2021
Q3 		$259K Buy
4,933
+765
+18% +$38.1K ﹤0.01% 1776
2021
Q2 		$211K Buy
+4,168
New +$207K ﹤0.01% 1807
2018
Q2 		– Sell
-6,096
Closed -$222K – 1940
2018
Q1 		$222K Sell
6,096
-3,036
-33% -$109K ﹤0.01% 1723
2017
Q4 		$282K Buy
+9,132
New +$265K ﹤0.01% 1886
2016
Q3 		– Sell
-3,414
Closed -$58K – 1497
2016
Q2 		$58K Buy
+3,414
New +$55.8K ﹤0.01% 2142

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Teacher Retirement System of Texas increased its Pathward Financial (CASH) stake by 147% in Q1 2026, buying an estimated $427K and bringing the position to 8,231 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Teacher Retirement System of Texas first reported a position in CASH in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.35M in Q4 2024. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Teacher Retirement System of Texas held 8,231 shares of Pathward Financial worth $734K as of Q1 2026.
  • Teacher Retirement System of Texas bought 4,905 Pathward Financial shares in Q1 2026, an estimated $427K.
  • Pathward Financial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #936 holding.
  • Teacher Retirement System of Texas first reported a position in Pathward Financial in Q2 2016 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's Pathward Financial position peaked at $3.35M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

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