Teacher Retirement System of Texas
CELH icon

Teacher Retirement System of Texas’s Celsius Holdings CELH Stock Holding History

Teacher Retirement System of Texas’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,658
Closed -$533K – 1537
2025
Q4 		$533K Sell
11,658
-8,839
-43% -$445K ﹤0.01% 1207
2025
Q3 		$1.18M Sell
20,497
-2,967
-13% -$155K ﹤0.01% 1147
2025
Q2 		$1.09M Buy
23,464
+1,142
+5% +$44K ﹤0.01% 1188
2025
Q1 		$795K Buy
+22,322
New +$608K ﹤0.01% 1326
2024
Q2 		– Sell
-3,813
Closed -$316K – 1583
2024
Q1 		$316K Sell
3,813
-3,072
-45% -$211K ﹤0.01% 1440
2023
Q4 		$375K Sell
6,885
-12,930
-65% -$690K ﹤0.01% 1488
2023
Q3 		$1.13M Buy
19,815
+10,248
+107% +$576K 0.01% 980
2023
Q2 		$476K Sell
9,567
-4,422
-32% -$176K ﹤0.01% 1453
2023
Q1 		$433K Buy
13,989
+528
+4% +$16.7K ﹤0.01% 1546
2022
Q4 		$467K Sell
13,461
-4,425
-25% -$144K ﹤0.01% 1514
2022
Q3 		$541K Sell
17,886
-1,353
-7% -$42.4K ﹤0.01% 1482
2022
Q2 		$419K Sell
19,239
-1,524
-7% -$29.4K ﹤0.01% 1258
2022
Q1 		$382K Buy
20,763
+1,257
+6% +$22.6K ﹤0.01% 1564
2021
Q4 		$485K Buy
19,506
+3,717
+24% +$103K ﹤0.01% 1505
2021
Q3 		$474K Buy
15,789
+4,839
+44% +$124K ﹤0.01% 1385
2021
Q2 		$278K Buy
+10,950
New +$223K ﹤0.01% 1637

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 11,658 shares — an estimated $533K sold.

Teacher Retirement System of Texas first reported a position in CELH in Q2 2021 and held it in 16 quarters. The position peaked at $1.18M in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,658 Celsius Holdings shares in Q1 2026, an estimated $533K.
  • Teacher Retirement System of Texas first reported a position in Celsius Holdings in Q2 2021 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Celsius Holdings position peaked at $1.18M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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