Teacher Retirement System of Texas
DK icon

Teacher Retirement System of Texas’s Delek US DK Stock Holding History

Teacher Retirement System of Texas’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Buy
+11,325
New +$405K ﹤0.01% 1082
2025
Q4 		– Sell
-7,980
Closed -$258K – 1724
2025
Q3 		$258K Buy
+7,980
New +$208K ﹤0.01% 1803
2025
Q1 		– Sell
-94,315
Closed -$1.75M – 2099
2024
Q4 		$1.75M Buy
+94,315
New +$1.69M 0.01% 912
2024
Q3 		– Sell
-18,410
Closed -$456K – 1534
2024
Q2 		$456K Buy
18,410
+8,417
+84% +$233K ﹤0.01% 1233
2024
Q1 		$307K Sell
9,993
-5,313
-35% -$144K ﹤0.01% 1447
2023
Q4 		$395K Buy
+15,306
New +$405K ﹤0.01% 1474
2023
Q3 		– Sell
-37,802
Closed -$905K – 1926
2023
Q2 		$905K Sell
37,802
-9,779
-21% -$222K 0.01% 1094
2023
Q1 		$1.09M Sell
47,581
-9,749
-17% -$244K 0.01% 1096
2022
Q4 		$1.55M Buy
57,330
+8,072
+16% +$238K 0.01% 860
2022
Q3 		$1.34M Buy
49,258
+38,797
+371% +$1.02M 0.01% 955
2022
Q2 		$270K Sell
10,461
-3,545
-25% -$95.7K ﹤0.01% 1504
2022
Q1 		$297K Sell
14,006
-46,345
-77% -$842K ﹤0.01% 1722
2021
Q4 		$905K Buy
60,351
+11,418
+23% +$202K ﹤0.01% 1122
2021
Q3 		$879K Buy
48,933
+4,267
+10% +$72.7K ﹤0.01% 1027
2021
Q2 		$966K Buy
44,666
+5,669
+15% +$128K 0.01% 906
2021
Q1 		$849K Buy
38,997
+8,735
+29% +$191K ﹤0.01% 862
2020
Q4 		$486K Sell
30,262
-44,488
-60% -$587K ﹤0.01% 942
2020
Q3 		$832K Sell
74,750
-16,398
-18% -$252K 0.01% 713
2020
Q2 		$1.59M Sell
91,148
-5,843
-6% -$112K 0.01% 538
2020
Q1 		$1.53M Sell
96,991
-2,588
-3% -$61.4K 0.02% 464
2019
Q4 		$3.34M Buy
99,579
+41,613
+72% +$1.5M 0.03% 445
2019
Q3 		$2.1M Buy
+57,966
New +$2.13M 0.02% 466
2018
Q4 		– Sell
-9,393
Closed -$399K – 748
2018
Q3 		$399K Sell
9,393
-6,808
-42% -$336K ﹤0.01% 1025
2018
Q2 		$813K Sell
16,201
-1,434
-8% -$71.3K 0.01% 907
2018
Q1 		$718K Sell
17,635
-7,190
-29% -$259K ﹤0.01% 990
2017
Q4 		$867K Buy
+24,825
New +$732K 0.01% 1180
2016
Q3 		– Sell
-6,859
Closed -$91K – 1564
2016
Q2 		$91K Buy
6,859
+364
+6% +$5.18K ﹤0.01% 1904
2016
Q1 		$99K Buy
6,495
+1,517
+30% +$24.5K ﹤0.01% 1774
2015
Q4 		$122K Sell
4,978
-1,647
-25% -$43.2K ﹤0.01% 1486
2015
Q3 		$184K Buy
6,625
+4,563
+221% +$153K ﹤0.01% 1384
2015
Q2 		$76K Buy
2,062
+410
+25% +$15.4K ﹤0.01% 1294
2015
Q1 		$66K Buy
1,652
+4
+0.2% +$132 ﹤0.01% 1300
2014
Q4 		$45K Sell
1,648
-212
-11% -$6.41K ﹤0.01% 1408
2014
Q3 		$62K Sell
1,860
-49
-3% -$1.56K ﹤0.01% 1136
2014
Q2 		$54K Buy
1,909
+520
+37% +$16K ﹤0.01% 1346
2014
Q1 		$40K Buy
1,389
+43
+3% +$1.3K ﹤0.01% 1352
2013
Q4 		$46K Sell
1,346
-3,311
-71% -$89.9K ﹤0.01% 1255
2013
Q3 		$98K Buy
4,657
+2,258
+94% +$59.7K ﹤0.01% 1718
2013
Q2 		$69K Buy
+2,399
New +$84.2K ﹤0.01% 1463

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in Delek US (DK) in Q1 2026: 11,325 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in DK as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in DK in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.34M in Q4 2019. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Teacher Retirement System of Texas held 11,325 shares of Delek US worth $510K as of Q1 2026.
  • Delek US was a new Teacher Retirement System of Texas position in Q1 2026.
  • Delek US made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1082 holding.
  • Teacher Retirement System of Texas first reported a position in Delek US in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's Delek US position peaked at $3.34M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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