Teacher Retirement System of Texas
DCI icon

Teacher Retirement System of Texas’s Donaldson DCI Stock Holding History

Teacher Retirement System of Texas’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.7M Buy
102,545
+8,774
+9% +$847K 0.04% 361
2025
Q4 		$8.31M Sell
93,771
-1,063
-1% -$92.3K 0.03% 393
2025
Q3 		$7.76M Sell
94,834
-8,695
-8% -$656K 0.03% 413
2025
Q2 		$7.18M Sell
103,529
-13,559
-12% -$912K 0.03% 440
2025
Q1 		$7.85M Sell
117,088
-59,356
-34% -$4.11M 0.03% 395
2024
Q4 		$11.9M Buy
176,444
+18,764
+12% +$1.38M 0.04% 308
2024
Q3 		$11.6M Buy
157,680
+74,730
+90% +$5.4M 0.06% 293
2024
Q2 		$5.94M Buy
82,950
+4,680
+6% +$343K 0.03% 354
2024
Q1 		$5.84M Buy
78,270
+29,080
+59% +$1.98M 0.04% 364
2023
Q4 		$3.21M Sell
49,190
-4,490
-8% -$274K 0.02% 460
2023
Q3 		$3.2M Buy
53,680
+10,820
+25% +$670K 0.02% 508
2023
Q2 		$2.68M Sell
42,860
-270
-0.6% -$16.9K 0.02% 554
2023
Q1 		$2.82M Sell
43,130
-643
-1% -$40.4K 0.02% 599
2022
Q4 		$2.58M Sell
43,773
-15,991
-27% -$916K 0.02% 603
2022
Q3 		$2.93M Buy
59,764
+39,698
+198% +$2.07M 0.02% 563
2022
Q2 		$966K Sell
20,066
-5,396
-21% -$272K 0.01% 816
2022
Q1 		$1.32M Buy
25,462
+1,210
+5% +$65.9K 0.01% 861
2021
Q4 		$1.44M Buy
24,252
+3,879
+19% +$230K 0.01% 900
2021
Q3 		$1.17M Buy
20,373
+3,749
+23% +$242K 0.01% 882
2021
Q2 		$1.06M Buy
16,624
+2,475
+17% +$153K 0.01% 872
2021
Q1 		$823K Buy
14,149
+2,578
+22% +$154K ﹤0.01% 873
2020
Q4 		$647K Buy
11,571
+4,332
+60% +$229K ﹤0.01% 835
2020
Q3 		$336K Buy
+7,239
New +$352K ﹤0.01% 902
2018
Q4 		– Sell
-15,280
Closed -$890K – 742
2018
Q3 		$890K Sell
15,280
-11,056
-42% -$555K 0.01% 653
2018
Q2 		$1.19M Sell
26,336
-986
-4% -$45.5K 0.01% 725
2018
Q1 		$1.23M Sell
27,322
-15,025
-35% -$720K 0.01% 743
2017
Q4 		$2.07M Buy
42,347
+31,970
+308% +$1.52M 0.01% 688
2017
Q3 		$477K Buy
10,377
+388
+4% +$18K ﹤0.01% 658
2017
Q2 		$455K Sell
9,989
-28
-0.3% -$1.29K ﹤0.01% 565
2017
Q1 		$456K Hold
10,017
– – ﹤0.01% 571
2016
Q4 		$422K Sell
10,017
-3,457
-26% -$137K ﹤0.01% 583
2016
Q3 		$503K Sell
13,474
-4,138
-23% -$151K ﹤0.01% 711
2016
Q2 		$605K Buy
17,612
+2,134
+14% +$71.2K ﹤0.01% 756
2016
Q1 		$494K Buy
15,478
+3,676
+31% +$108K ﹤0.01% 797
2015
Q4 		$338K Sell
11,802
-4,103
-26% -$121K ﹤0.01% 777
2015
Q3 		$447K Buy
15,905
+10,890
+217% +$350K ﹤0.01% 818
2015
Q2 		$180K Buy
5,015
+1,062
+27% +$38.7K ﹤0.01% 845
2015
Q1 		$149K Sell
3,953
-189
-5% -$7.08K ﹤0.01% 960
2014
Q4 		$160K Sell
4,142
-800
-16% -$31.8K ﹤0.01% 745
2014
Q3 		$201K Sell
4,942
-152
-3% -$6.19K ﹤0.01% 578
2014
Q2 		$216K Hold
5,094
– – ﹤0.01% 620
2014
Q1 		$216K Sell
5,094
-88
-2% -$3.7K ﹤0.01% 480
2013
Q4 		$225K Sell
5,182
-13,023
-72% -$531K ﹤0.01% 469
2013
Q3 		$694K Buy
18,205
+8,718
+92% +$322K 0.01% 494
2013
Q2 		$338K Buy
+9,487
New +$345K ﹤0.01% 531

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Donaldson (DCI) stake by 9.4% in Q1 2026, buying an estimated $847K and bringing the position to 102,545 shares worth $8.7M. The position accounts for 0.04% of the portfolio, ranked #361.

Teacher Retirement System of Texas first reported a position in DCI in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.9M in Q4 2024. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Teacher Retirement System of Texas held 102,545 shares of Donaldson worth $8.7M as of Q1 2026.
  • Teacher Retirement System of Texas bought 8,774 Donaldson shares in Q1 2026, an estimated $847K.
  • Donaldson made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #361 holding.
  • Teacher Retirement System of Texas first reported a position in Donaldson in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Donaldson position peaked at $11.9M in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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