Teacher Retirement System of Texas
DHIL

Teacher Retirement System of Texas’s Diamond Hill DHIL Stock Holding History

Teacher Retirement System of Texas’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,507
Closed -$358K – 2073
2025
Q1 		$358K Sell
2,507
-4,723
-65% -$698K ﹤0.01% 1663
2024
Q4 		$1.12M Sell
7,230
-2,253
-24% -$361K ﹤0.01% 1066
2024
Q3 		$1.53M Buy
9,483
+3,770
+66% +$580K 0.01% 826
2024
Q2 		$804K Buy
5,713
+1,242
+28% +$187K ﹤0.01% 1013
2024
Q1 		$689K Buy
4,471
+120
+3% +$18.7K ﹤0.01% 1149
2023
Q4 		$720K Buy
4,351
+925
+27% +$150K ﹤0.01% 1196
2023
Q3 		$578K Sell
3,426
-28
-0.8% -$4.83K ﹤0.01% 1330
2023
Q2 		$592K Sell
3,454
-92
-3% -$15.3K ﹤0.01% 1346
2023
Q1 		$584K Buy
3,546
+862
+32% +$153K ﹤0.01% 1411
2022
Q4 		$497K Sell
2,684
-45
-2% -$7.99K ﹤0.01% 1483
2022
Q3 		$450K Buy
+2,729
New +$484K ﹤0.01% 1557
2018
Q1 		– Sell
-1,171
Closed -$242K – 1998
2017
Q4 		$242K Buy
+1,171
New +$246K ﹤0.01% 1977
2016
Q3 		– Sell
-421
Closed -$79K – 1560
2016
Q2 		$79K Buy
421
+51
+14% +$9.23K ﹤0.01% 1980
2016
Q1 		$66K Buy
370
+92
+33% +$16K ﹤0.01% 2005
2015
Q4 		$53K Buy
+278
New +$55.7K ﹤0.01% 2020

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 2,507 shares — an estimated $358K sold.

Teacher Retirement System of Texas first reported a position in DHIL in Q4 2015 and held it in 15 quarters. The position peaked at $1.53M in Q3 2024. 135 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,507 Diamond Hill shares in Q2 2025, an estimated $358K.
  • Teacher Retirement System of Texas first reported a position in Diamond Hill in Q4 2015 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Diamond Hill position peaked at $1.53M in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

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