Teacher Retirement System of Texas
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return