Teacher Retirement System of Texas
DFS

Teacher Retirement System of Texas’s Discover Financial Services DFS Stock Holding History

Teacher Retirement System of Texas’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,738
Closed -$6.27M – 2071
2025
Q1 		$6.27M Buy
36,738
+34,388
+1,463% +$6.29M 0.03% 450
2024
Q4 		$407K Buy
2,350
+672
+40% +$110K ﹤0.01% 1316
2024
Q3 		$235K Sell
1,678
-3,198
-66% -$430K ﹤0.01% 1393
2024
Q2 		$638K Sell
4,876
-1,482
-23% -$185K ﹤0.01% 1110
2024
Q1 		$833K Sell
6,358
-11,129
-64% -$1.28M 0.01% 1073
2023
Q4 		$1.97M Sell
17,487
-35,894
-67% -$3.32M 0.01% 632
2023
Q3 		$4.62M Sell
53,381
-84,617
-61% -$8.4M 0.03% 417
2023
Q2 		$16.1M Sell
137,998
-8,050
-6% -$843K 0.11% 214
2023
Q1 		$14.4M Sell
146,048
-65,985
-31% -$7.06M 0.1% 226
2022
Q4 		$20.7M Buy
212,033
+87,380
+70% +$8.79M 0.15% 159
2022
Q3 		$11.3M Sell
124,653
-50,375
-29% -$5.1M 0.08% 253
2022
Q2 		$16.6M Buy
175,028
+4,449
+3% +$476K 0.11% 198
2022
Q1 		$18.8M Sell
170,579
-68,951
-29% -$8.1M 0.1% 231
2021
Q4 		$27.7M Buy
239,530
+37,788
+19% +$4.47M 0.12% 186
2021
Q3 		$24.8M Buy
201,742
+41,274
+26% +$5.17M 0.13% 187
2021
Q2 		$19M Buy
160,468
+41,832
+35% +$4.73M 0.1% 241
2021
Q1 		$11.3M Buy
118,636
+6,056
+5% +$571K 0.06% 321
2020
Q4 		$10.2M Buy
112,580
+94,913
+537% +$7.08M 0.06% 316
2020
Q3 		$1.02M Sell
17,667
-178,367
-91% -$9.34M 0.01% 680
2020
Q2 		$9.82M Sell
196,034
-105,222
-35% -$4.63M 0.08% 288
2020
Q1 		$10.7M Sell
301,256
-65,580
-18% -$4.34M 0.12% 222
2019
Q4 		$31.1M Buy
366,836
+22,501
+7% +$1.86M 0.24% 111
2019
Q3 		$27.9M Sell
344,335
-25,603
-7% -$2.11M 0.24% 133
2019
Q2 		$28.7M Buy
369,938
+20,512
+6% +$1.59M 0.24% 138
2019
Q1 		$24.9M Sell
349,426
-12,839
-4% -$879K 0.21% 147
2018
Q4 		$21.4M Buy
362,265
+32,751
+10% +$2.26M 0.2% 169
2018
Q3 		$25.2M Buy
329,514
+80,061
+32% +$6.03M 0.18% 179
2018
Q2 		$17.6M Buy
249,453
+15,709
+7% +$1.15M 0.11% 233
2018
Q1 		$16.8M Buy
233,744
+59,258
+34% +$4.57M 0.11% 229
2017
Q4 		$13.4M Buy
174,486
+110,676
+173% +$7.61M 0.09% 256
2017
Q3 		$4.11M Sell
63,810
-10,222
-14% -$620K 0.03% 448
2017
Q2 		$4.6M Buy
74,032
+18,744
+34% +$1.16M 0.03% 391
2017
Q1 		$3.78M Sell
55,288
-9,302
-14% -$653K 0.03% 404
2016
Q4 		$4.66M Buy
64,590
+41,023
+174% +$2.61M 0.03% 364
2016
Q3 		$1.33M Sell
23,567
-13,750
-37% -$788K 0.01% 503
2016
Q2 		$2M Buy
37,317
+6,368
+21% +$346K 0.01% 489
2016
Q1 		$1.58M Buy
30,949
+12,673
+69% +$611K 0.01% 516
2015
Q4 		$980K Sell
18,276
-5,422
-23% -$301K 0.01% 518
2015
Q3 		$1.23M Sell
23,698
-338
-1% -$18.5K 0.01% 495
2015
Q2 		$1.39M Buy
24,036
+3,459
+17% +$203K 0.01% 428
2015
Q1 		$1.16M Sell
20,577
-223
-1% -$13.2K 0.01% 421
2014
Q4 		$1.36M Buy
20,800
+3,001
+17% +$193K 0.01% 377
2014
Q3 		$1.15M Buy
17,799
+7,996
+82% +$501K 0.01% 376
2014
Q2 		$608K Buy
+9,803
New +$573K 0.01% 474
2013
Q4 		– Sell
-40,572
Closed -$2.05M – 2300
2013
Q3 		$2.05M Sell
40,572
-1,560
-4% -$78K 0.02% 339
2013
Q2 		$2.01M Buy
+42,132
New +$1.93M 0.02% 325

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 36,738 shares — an estimated $6.27M sold.

Teacher Retirement System of Texas first reported a position in DFS in Q2 2013 and held it in 46 quarters. The position peaked at $31.1M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 36,738 Discover Financial Services shares in Q2 2025, an estimated $6.27M.
  • Teacher Retirement System of Texas first reported a position in Discover Financial Services in Q2 2013 and held it in 46 quarters.
  • Teacher Retirement System of Texas's Discover Financial Services position peaked at $31.1M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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