Teacher Retirement System of Texas
COMP icon

Teacher Retirement System of Texas’s Compass COMP Stock Holding History

Teacher Retirement System of Texas’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
22,554
-31,523
-58% -$263K ﹤0.01% 1364
2026
Q1 		$395K Buy
54,077
+8,968
+20% +$94.2K ﹤0.01% 1174
2025
Q4 		$477K Sell
45,109
-56,679
-56% -$517K ﹤0.01% 1247
2025
Q3 		$817K Sell
101,788
-61,208
-38% -$496K ﹤0.01% 1305
2025
Q2 		$1.02M Buy
162,996
+11,938
+8% +$81.8K ﹤0.01% 1220
2025
Q1 		$1.32M Sell
151,058
-41,391
-22% -$328K 0.01% 1093
2024
Q4 		$1.13M Buy
192,449
+92,869
+93% +$588K ﹤0.01% 1065
2024
Q3 		$608K Buy
+99,580
New +$490K ﹤0.01% 1159
2024
Q2 		– Sell
-17,940
Closed -$65K – 1593
2024
Q1 		$65K Sell
17,940
-28,691
-62% -$101K ﹤0.01% 1642
2023
Q4 		$175K Sell
46,631
-25,576
-35% -$63.1K ﹤0.01% 1686
2023
Q3 		$209K Buy
72,207
+50,563
+234% +$179K ﹤0.01% 1723
2023
Q2 		$76K Sell
21,644
-4,995
-19% -$16.4K ﹤0.01% 1879
2023
Q1 		$86K Buy
26,639
+342
+1% +$1.17K ﹤0.01% 1989
2022
Q4 		$61K Sell
26,297
-7,890
-23% -$20.7K ﹤0.01% 2010
2022
Q3 		$79K Sell
34,187
-1,495
-4% -$5.31K ﹤0.01% 2085
2022
Q2 		$129K Buy
+35,682
New +$195K ﹤0.01% 1781

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Teacher Retirement System of Texas's COMP Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Compass (COMP) stake by 58% in Q2 2026, selling an estimated $263K and leaving 22,554 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Teacher Retirement System of Texas first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Teacher Retirement System of Texas held 22,554 shares of Compass worth $278K as of Q2 2026.
  • Teacher Retirement System of Texas sold 31,523 Compass shares in Q2 2026, an estimated $263K.
  • Compass made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1364 holding.
  • Teacher Retirement System of Texas first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
  • Teacher Retirement System of Texas's Compass position peaked at $1.32M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.