Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s CAVA Group CAVA Stock Holding History

Teacher Retirement System of Texas’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,095
Closed -$731K – 1685
2025
Q3 		$731K Sell
12,095
-1,926
-14% -$146K ﹤0.01% 1349
2025
Q2 		$1.18M Buy
14,021
+1,491
+12% +$127K 0.01% 1150
2025
Q1 		$1.08M Buy
12,530
+9,269
+284% +$1M ﹤0.01% 1184
2024
Q4 		$368K Sell
3,261
-8,790
-73% -$1.17M ﹤0.01% 1337
2024
Q3 		$1.49M Buy
12,051
+8,535
+243% +$867K 0.01% 837
2024
Q2 		$326K Buy
+3,516
New +$271K ﹤0.01% 1339

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 CAVA Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 12,095 shares — an estimated $731K sold.

Teacher Retirement System of Texas first reported a position in CAVA in Q2 2024 and held it in 6 quarters. The position peaked at $1.49M in Q3 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,095 CAVA Group shares in Q4 2025, an estimated $731K.
  • Teacher Retirement System of Texas first reported a position in CAVA Group in Q2 2024 and held it in 6 quarters.
  • Teacher Retirement System of Texas's CAVA Group position peaked at $1.49M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

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