Teacher Retirement System of Texas
CRI icon

Teacher Retirement System of Texas’s Carter's CRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,268
Closed -$215K – 2067
2025
Q1 		$215K Sell
5,268
-6,192
-54% -$298K ﹤0.01% 1863
2024
Q4 		$621K Sell
11,460
-399
-3% -$22.9K ﹤0.01% 1219
2024
Q3 		$771K Sell
11,859
-43,815
-79% -$2.81M ﹤0.01% 1078
2024
Q2 		$3.45M Buy
55,674
+35,866
+181% +$2.49M 0.02% 463
2024
Q1 		$1.68M Buy
19,808
+3,661
+23% +$291K 0.01% 718
2023
Q4 		$1.21M Buy
16,147
+9,812
+155% +$681K 0.01% 881
2023
Q3 		$438K Buy
6,335
+3,471
+121% +$248K ﹤0.01% 1444
2023
Q2 		$208K Sell
2,864
-1,381
-33% -$93.3K ﹤0.01% 1760
2023
Q1 		$305K Sell
4,245
-757
-15% -$57.9K ﹤0.01% 1700
2022
Q4 		$373K Sell
5,002
-736
-13% -$52.7K ﹤0.01% 1601
2022
Q3 		$376K Sell
5,738
-1,019
-15% -$78K ﹤0.01% 1654
2022
Q2 		$476K Sell
6,757
-1,908
-22% -$154K ﹤0.01% 1176
2022
Q1 		$797K Buy
8,665
+182
+2% +$17.1K ﹤0.01% 1139
2021
Q4 		$859K Buy
8,483
+1,446
+21% +$147K ﹤0.01% 1153
2021
Q3 		$684K Buy
7,037
+1,287
+22% +$130K ﹤0.01% 1167
2021
Q2 		$593K Buy
5,750
+854
+17% +$87K ﹤0.01% 1166
2021
Q1 		$435K Buy
4,896
+886
+22% +$81.9K ﹤0.01% 1190
2020
Q4 		$377K Buy
4,010
+1,493
+59% +$131K ﹤0.01% 1076
2020
Q3 		$218K Buy
+2,517
New +$210K ﹤0.01% 1035
2018
Q4 		– Sell
-5,532
Closed -$545K – 719
2018
Q3 		$545K Sell
5,532
-4,035
-42% -$426K ﹤0.01% 847
2018
Q2 		$1.04M Sell
9,567
-910
-9% -$97.8K 0.01% 794
2018
Q1 		$1.09M Sell
10,477
-6,173
-37% -$718K 0.01% 795
2017
Q4 		$1.96M Buy
16,650
+12,653
+317% +$1.31M 0.01% 714
2017
Q3 		$395K Buy
3,997
+93
+2% +$8.28K ﹤0.01% 718
2017
Q2 		$347K Sell
3,904
-99
-2% -$8.71K ﹤0.01% 659
2017
Q1 		$359K Hold
4,003
– – ﹤0.01% 655
2016
Q4 		$346K Sell
4,003
-1,480
-27% -$132K ﹤0.01% 655
2016
Q3 		$475K Sell
5,483
-1,848
-25% -$186K ﹤0.01% 732
2016
Q2 		$781K Buy
7,331
+980
+15% +$101K 0.01% 644
2016
Q1 		$669K Buy
6,351
+1,490
+31% +$143K ﹤0.01% 649
2015
Q4 		$433K Sell
4,861
-1,584
-25% -$141K ﹤0.01% 672
2015
Q3 		$584K Buy
6,445
+4,444
+222% +$445K ﹤0.01% 657
2015
Q2 		$213K Buy
2,001
+398
+25% +$39.9K ﹤0.01% 788
2015
Q1 		$148K Sell
1,603
-22
-1% -$1.9K ﹤0.01% 964
2014
Q4 		$142K Sell
1,625
-307
-16% -$24.8K ﹤0.01% 787
2014
Q3 		$150K Hold
1,932
– – ﹤0.01% 689
2014
Q2 		$133K Buy
1,932
+117
+6% +$8.5K ﹤0.01% 821
2014
Q1 		$141K Sell
1,815
-175
-9% -$12.6K ﹤0.01% 639
2013
Q4 		$143K Sell
1,990
-4,508
-69% -$321K ﹤0.01% 631
2013
Q3 		$493K Buy
6,498
+2,860
+79% +$209K ﹤0.01% 628
2013
Q2 		$269K Buy
+3,638
New +$244K ﹤0.01% 615

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's CRI Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Carter's (CRI) in Q2 2025, closing a stake of 5,268 shares — an estimated $215K sold.

Teacher Retirement System of Texas first reported a position in CRI in Q2 2013 and held it in 41 quarters. The position peaked at $3.45M in Q2 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,268 Carter's shares in Q2 2025, an estimated $215K.
  • Teacher Retirement System of Texas first reported a position in Carter's in Q2 2013 and held it in 41 quarters.
  • Teacher Retirement System of Texas's Carter's position peaked at $3.45M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.