Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cohen & Steers CNS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
101,381
+1,603
+2% +$105K 0.03% 464
2025
Q4 		$6.26M Buy
99,778
+28,740
+40% +$1.87M 0.02% 478
2025
Q3 		$4.66M Buy
71,038
+59,761
+530% +$4.38M 0.02% 568
2025
Q2 		$850K Sell
11,277
-1,524
-12% -$117K ﹤0.01% 1304
2025
Q1 		$1.03M Sell
12,801
-8,135
-39% -$694K ﹤0.01% 1209
2024
Q4 		$1.93M Buy
+20,936
New +$2.07M 0.01% 871
2023
Q1 		– Sell
-3,289
Closed -$212K – 2101
2022
Q4 		$212K Sell
3,289
-8,670
-72% -$544K ﹤0.01% 1831
2022
Q3 		$749K Buy
11,959
+7,373
+161% +$527K 0.01% 1320
2022
Q2 		$292K Sell
4,586
-394
-8% -$29.8K ﹤0.01% 1454
2022
Q1 		$428K Buy
4,980
+318
+7% +$26.3K ﹤0.01% 1486
2021
Q4 		$431K Buy
4,662
+811
+21% +$75.1K ﹤0.01% 1573
2021
Q3 		$323K Buy
3,851
+725
+23% +$61.4K ﹤0.01% 1636
2021
Q2 		$257K Buy
+3,126
New +$226K ﹤0.01% 1685
2018
Q1 		– Sell
-7,074
Closed -$335K – 1984
2017
Q4 		$335K Buy
+7,074
New +$312K ﹤0.01% 1763
2016
Q3 		– Sell
-2,862
Closed -$116K – 1522
2016
Q2 		$116K Buy
2,862
+352
+14% +$13.8K ﹤0.01% 1763
2016
Q1 		$98K Buy
2,510
+629
+33% +$19.8K ﹤0.01% 1779
2015
Q4 		$57K Sell
1,881
-634
-25% -$19.1K ﹤0.01% 1969
2015
Q3 		$69K Buy
2,515
+1,730
+220% +$53.2K ﹤0.01% 1958
2015
Q2 		$27K Buy
785
+174
+28% +$6.56K ﹤0.01% 1921
2015
Q1 		$25K Buy
611
+8
+1% +$341 ﹤0.01% 1850
2014
Q4 		$25K Sell
603
-112
-16% -$4.68K ﹤0.01% 1766
2014
Q3 		$27K Sell
715
-13
-2% -$552 ﹤0.01% 1653
2014
Q2 		$32K Hold
728
– – ﹤0.01% 1684
2014
Q1 		$29K Sell
728
-13
-2% -$491 ﹤0.01% 1540
2013
Q4 		$30K Sell
741
-1,941
-72% -$74.7K ﹤0.01% 1550
2013
Q3 		$95K Buy
2,682
+1,341
+100% +$46.4K ﹤0.01% 1743
2013
Q2 		$46K Buy
+1,341
New +$50.9K ﹤0.01% 1745

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Cohen & Steers (CNS) stake by 1.6% in Q1 2026, buying an estimated $105K and bringing the position to 101,381 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #464.

Teacher Retirement System of Texas first reported a position in CNS in Q2 2013 and has held it in 27 quarters since. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Teacher Retirement System of Texas held 101,381 shares of Cohen & Steers worth $6.34M as of Q1 2026.
  • Teacher Retirement System of Texas bought 1,603 Cohen & Steers shares in Q1 2026, an estimated $105K.
  • Cohen & Steers made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #464 holding.
  • Teacher Retirement System of Texas first reported a position in Cohen & Steers in Q2 2013 and has held it in 27 quarters since.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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