Teacher Retirement System of Texas
DAN icon

Teacher Retirement System of Texas’s Dana Inc DAN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.71M Buy
140,004
+13,837
+11% +$433K 0.02% 497
2025
Q4 		$3M Sell
126,167
-29,556
-19% -$625K 0.01% 572
2025
Q3 		$3.12M Buy
155,723
+73,509
+89% +$1.36M 0.01% 690
2025
Q2 		$1.41M Buy
82,214
+63,138
+331% +$943K 0.01% 1066
2025
Q1 		$254K Buy
+19,076
New +$275K ﹤0.01% 1808
2024
Q4 		– Sell
-26,678
Closed -$282K – 1584
2024
Q3 		$282K Buy
+26,678
New +$294K ﹤0.01% 1351
2024
Q2 		– Sell
-14,293
Closed -$182K – 1601
2024
Q1 		$182K Buy
+14,293
New +$185K ﹤0.01% 1595
2023
Q4 		– Sell
-10,042
Closed -$147K – 1820
2023
Q3 		$147K Buy
+10,042
New +$167K ﹤0.01% 1781
2023
Q2 		– Sell
-14,350
Closed -$216K – 1964
2023
Q1 		$216K Sell
14,350
-133
-0.9% -$2.18K ﹤0.01% 1852
2022
Q4 		$219K Sell
14,483
-3,835
-21% -$59.5K ﹤0.01% 1815
2022
Q3 		$209K Sell
18,318
-1,025
-5% -$15.5K ﹤0.01% 1905
2022
Q2 		$272K Sell
19,343
-10,131
-34% -$157K ﹤0.01% 1502
2022
Q1 		$518K Buy
29,474
+1,359
+5% +$27.8K ﹤0.01% 1391
2021
Q4 		$642K Buy
28,115
+4,800
+21% +$111K ﹤0.01% 1325
2021
Q3 		$519K Buy
23,315
+4,312
+23% +$99.1K ﹤0.01% 1321
2021
Q2 		$452K Buy
19,003
+2,829
+17% +$73.3K ﹤0.01% 1314
2021
Q1 		$394K Buy
16,174
+2,970
+22% +$68.1K ﹤0.01% 1242
2020
Q4 		$258K Buy
+13,204
New +$221K ﹤0.01% 1294
2018
Q4 		– Sell
-17,137
Closed -$320K – 738
2018
Q3 		$320K Sell
17,137
-12,284
-42% -$247K ﹤0.01% 1161
2018
Q2 		$594K Sell
29,421
-2,632
-8% -$62.5K ﹤0.01% 1093
2018
Q1 		$826K Sell
32,053
-17,253
-35% -$510K 0.01% 908
2017
Q4 		$1.58M Buy
49,306
+37,361
+313% +$1.15M 0.01% 829
2017
Q3 		$334K Buy
11,945
+395
+3% +$9.59K ﹤0.01% 793
2017
Q2 		$258K Buy
11,550
+143
+1% +$2.9K ﹤0.01% 800
2017
Q1 		$220K Hold
11,407
– – ﹤0.01% 892
2016
Q4 		$217K Sell
11,407
-4,359
-28% -$72.9K ﹤0.01% 900
2016
Q3 		$246K Sell
15,766
-5,227
-25% -$71.2K ﹤0.01% 1159
2016
Q2 		$222K Buy
20,993
+2,238
+12% +$27.6K ﹤0.01% 1346
2016
Q1 		$264K Buy
18,755
+4,059
+28% +$50.7K ﹤0.01% 1159
2015
Q4 		$203K Sell
14,696
-5,312
-27% -$83.8K ﹤0.01% 1103
2015
Q3 		$318K Buy
20,008
+13,619
+213% +$246K ﹤0.01% 1028
2015
Q2 		$131K Buy
6,389
+1,255
+24% +$27.1K ﹤0.01% 999
2015
Q1 		$109K Buy
5,134
+420
+9% +$9.07K ﹤0.01% 1084
2014
Q4 		$102K Sell
4,714
-567
-11% -$11.5K ﹤0.01% 934
2014
Q3 		$101K Sell
5,281
-141
-3% -$3.2K ﹤0.01% 876
2014
Q2 		$132K Hold
5,422
– – ﹤0.01% 827
2014
Q1 		$126K Sell
5,422
-59
-1% -$1.22K ﹤0.01% 678
2013
Q4 		$108K Sell
5,481
-13,329
-71% -$271K ﹤0.01% 753
2013
Q3 		$430K Buy
18,810
+8,743
+87% +$189K ﹤0.01% 694
2013
Q2 		$194K Buy
+10,067
New +$178K ﹤0.01% 772

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Dana Inc (DAN) stake by 11% in Q1 2026, buying an estimated $433K and bringing the position to 140,004 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #497.

Teacher Retirement System of Texas first reported a position in DAN in Q2 2013 and has held it in 40 quarters since. 334 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Teacher Retirement System of Texas held 140,004 shares of Dana Inc worth $4.71M as of Q1 2026.
  • Teacher Retirement System of Texas bought 13,837 Dana Inc shares in Q1 2026, an estimated $433K.
  • Dana Inc made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #497 holding.
  • Teacher Retirement System of Texas first reported a position in Dana Inc in Q2 2013 and has held it in 40 quarters since.
  • 334 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

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