Teacher Retirement System of Texas’s Vita Coco COCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$923K	Sell	19,273 -16,290	-46%	-$889K	﹤0.01%	842
2025 Q4	$1.89M	Sell	35,563 -5,457	-13%	-$256K	0.01%	684
2025 Q3	$1.74M	Sell	41,020 -11,983	-23%	-$444K	0.01%	953
2025 Q2	$1.91M	Sell	53,003 -1,193	-2%	-$39.8K	0.01%	913
2025 Q1	$1.66M	Sell	54,196 -4,565	-8%	-$163K	0.01%	956
2024 Q4	$2.17M	Buy	+58,761	New	+$1.96M	0.01%	829
2024 Q3	–	Sell	-28,287	Closed	-$788K	–	1525
2024 Q2	$788K	Sell	28,287 -1,144	-4%	-$30.3K	﹤0.01%	1028
2024 Q1	$719K	Buy	29,431 +10,440	+55%	+$242K	﹤0.01%	1125
2023 Q4	$487K	Buy	+18,991	New	+$515K	﹤0.01%	1379
2023 Q3	–	Sell	-10,864	Closed	-$292K	–	1921
2023 Q2	$292K	Buy	+10,864	New	+$265K	﹤0.01%	1640
2022 Q1	–	Sell	-600,000	Closed	-$6.7M	–	2185
2021 Q4	$6.7M	Buy	+600,000	New	+$7.63M	0.03%	467

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Vita Coco (COCO) stake by 46% in Q1 2026, selling an estimated $889K and leaving 19,273 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Teacher Retirement System of Texas first reported a position in COCO in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.7M in Q4 2021. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Teacher Retirement System of Texas held 19,273 shares of Vita Coco worth $923K as of Q1 2026.
Teacher Retirement System of Texas sold 16,290 Vita Coco shares in Q1 2026, an estimated $889K.
Vita Coco made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #842 holding.
Teacher Retirement System of Texas first reported a position in Vita Coco in Q4 2021 and has held it in 11 quarters since.
Teacher Retirement System of Texas's Vita Coco position peaked at $6.7M in Q4 2021.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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