Teacher Retirement System of Texas
CASS icon

Teacher Retirement System of Texas’s Cass Information Systems CASS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.78M Hold
85,833
– – 0.02% 515
2025
Q4 		$3.56M Buy
85,833
+39,582
+86% +$1.61M 0.01% 549
2025
Q3 		$1.82M Buy
46,251
+3,202
+7% +$137K 0.01% 931
2025
Q2 		$1.87M Buy
43,049
+25,166
+141% +$1.05M 0.01% 922
2025
Q1 		$773K Buy
17,883
+1,764
+11% +$74.9K ﹤0.01% 1336
2024
Q4 		$659K Sell
16,119
-13,578
-46% -$583K ﹤0.01% 1204
2024
Q3 		$1.23M Buy
29,697
+20,401
+219% +$844K 0.01% 905
2024
Q2 		$372K Sell
9,296
-6,029
-39% -$263K ﹤0.01% 1293
2024
Q1 		$738K Buy
15,325
+8,579
+127% +$389K ﹤0.01% 1116
2023
Q4 		$304K Sell
6,746
-7,685
-53% -$311K ﹤0.01% 1556
2023
Q3 		$538K Sell
14,431
-1,657
-10% -$63.5K ﹤0.01% 1368
2023
Q2 		$624K Sell
16,088
-458
-3% -$18K ﹤0.01% 1314
2023
Q1 		$717K Buy
16,546
+5,888
+55% +$281K ﹤0.01% 1314
2022
Q4 		$488K Sell
10,658
-2,388
-18% -$100K ﹤0.01% 1492
2022
Q3 		$453K Buy
+13,046
New +$468K ﹤0.01% 1554
2018
Q1 		– Sell
-5,147
Closed -$250K – 1975
2017
Q4 		$250K Buy
+5,147
New +$257K ﹤0.01% 1956
2016
Q3 		– Sell
-2,112
Closed -$83K – 1498
2016
Q2 		$83K Buy
2,112
+639
+43% +$24K ﹤0.01% 1950
2016
Q1 		$58K Buy
1,473
+358
+32% +$13.7K ﹤0.01% 2074
2015
Q4 		$43K Sell
1,115
-382
-26% -$15K ﹤0.01% 2136
2015
Q3 		$56K Buy
1,497
+1,023
+216% +$39.9K ﹤0.01% 2064
2015
Q2 		$20K Buy
474
+106
+29% +$4.23K ﹤0.01% 2078
2015
Q1 		$16K Buy
368
+8
+2% +$304 ﹤0.01% 2068
2014
Q4 		$15K Sell
360
-78
-18% -$2.76K ﹤0.01% 2061
2014
Q3 		$14K Sell
438
-37
-8% -$1.31K ﹤0.01% 2016
2014
Q2 		$18K Hold
475
– – ﹤0.01% 2021
2014
Q1 		$19K Sell
475
-7
-1% -$297 ﹤0.01% 1783
2013
Q4 		$25K Sell
482
-1,214
-72% -$54.3K ﹤0.01% 1645
2013
Q3 		$69K Buy
1,696
+818
+93% +$34K ﹤0.01% 1946
2013
Q2 		$31K Buy
+878
New +$28.8K ﹤0.01% 1991

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas held its Cass Information Systems (CASS) position steady in Q1 2026 at 85,833 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #515.

Teacher Retirement System of Texas first reported a position in CASS in Q2 2013 and has held it in 29 quarters since. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Teacher Retirement System of Texas held 85,833 shares of Cass Information Systems worth $3.78M as of Q1 2026.
  • Teacher Retirement System of Texas left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #515 holding.
  • Teacher Retirement System of Texas first reported a position in Cass Information Systems in Q2 2013 and has held it in 29 quarters since.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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