Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Teacher Retirement System of Texas’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$3.67M – 1695
2025
Q3 		$3.67M Buy
+100,000
New +$3.21M 0.01% 641

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 100,000 shares — an estimated $3.67M sold.

Teacher Retirement System of Texas first reported a position in CEF in Q3 2025 and held it in 1 quarter. The position peaked at $3.67M in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 100,000 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $3.67M.
  • Teacher Retirement System of Texas first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Sprott Physical Gold and Silver Trust position peaked at $3.67M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

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