Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Healthpeak Properties DOC Stock Holding History

Teacher Retirement System of Texas’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Sell
10,409
-12,618
-55% -$216K ﹤0.01% 1430
2025
Q4 		$370K Sell
23,027
-68,009
-75% -$1.2M ﹤0.01% 1342
2025
Q3 		$1.74M Sell
91,036
-15,063
-14% -$270K 0.01% 952
2025
Q2 		$1.86M Buy
106,099
+3,846
+4% +$68.3K 0.01% 926
2025
Q1 		$2.07M Buy
102,253
+3,623
+4% +$73.3K 0.01% 853
2024
Q4 		$2M Buy
+98,630
New +$2.14M 0.01% 858
2024
Q3 		– Sell
-13,790
Closed -$270K – 1539
2024
Q2 		$270K Sell
13,790
-4,206
-23% -$80.3K ﹤0.01% 1407
2024
Q1 		$337K Sell
17,996
-81,302
-82% -$1.48M ﹤0.01% 1411
2023
Q4 		$1.97M Sell
99,298
-112,231
-53% -$1.97M 0.01% 633
2023
Q3 		$3.88M Sell
211,529
-127,820
-38% -$2.62M 0.03% 460
2023
Q2 		$6.82M Buy
339,349
+21,108
+7% +$438K 0.05% 357
2023
Q1 		$6.99M Buy
318,241
+169,758
+114% +$4.21M 0.05% 391
2022
Q4 		$3.72M Buy
148,483
+71,341
+92% +$1.73M 0.03% 485
2022
Q3 		$1.77M Sell
77,142
-5,725
-7% -$151K 0.01% 803
2022
Q2 		$2.15M Sell
82,867
-28,487
-26% -$863K 0.01% 596
2022
Q1 		$3.82M Buy
111,354
+7,306
+7% +$246K 0.02% 558
2021
Q4 		$3.75M Buy
104,048
+18,049
+21% +$622K 0.02% 585
2021
Q3 		$2.88M Sell
85,999
-176,016
-67% -$6.23M 0.02% 616
2021
Q2 		$8.72M Buy
262,015
+202,229
+338% +$6.79M 0.05% 403
2021
Q1 		$1.9M Buy
59,786
+10,885
+22% +$331K 0.01% 682
2020
Q4 		$1.48M Buy
48,901
+17,550
+56% +$511K 0.01% 658
2020
Q3 		$851K Buy
31,351
+14,670
+88% +$402K 0.01% 708
2020
Q2 		$460K Buy
+16,681
New +$426K ﹤0.01% 670
2020
Q1 		– Sell
-186,624
Closed -$6.43M – 600
2019
Q4 		$6.43M Hold
186,624
– – 0.05% 353
2019
Q3 		$6.65M Sell
186,624
-7,631
-4% -$258K 0.06% 355
2019
Q2 		$6.21M Buy
194,255
+157,314
+426% +$4.89M 0.05% 382
2019
Q1 		$1.16M Buy
+36,941
New +$1.13M 0.01% 473
2018
Q4 		– Sell
-55,352
Closed -$1.46M – 753
2018
Q3 		$1.46M Sell
55,352
-39,899
-42% -$1.05M 0.01% 570
2018
Q2 		$2.46M Sell
95,251
-8,590
-8% -$203K 0.02% 548
2018
Q1 		$2.41M Sell
103,841
-26,914
-21% -$625K 0.02% 558
2017
Q4 		$3.41M Buy
+130,755
New +$3.47M 0.02% 519
2017
Q1 		– Sell
-167,890
Closed -$4.99M – 1037
2016
Q4 		$4.99M Buy
167,890
+148,203
+753% +$4.52M 0.04% 356
2016
Q3 		$680K Sell
19,687
-16,899
-46% -$591K ﹤0.01% 599
2016
Q2 		$1.18M Buy
36,586
+8,779
+32% +$273K 0.01% 569
2016
Q1 		$825K Buy
27,807
+15,426
+125% +$463K 0.01% 603
2015
Q4 		$431K Sell
12,381
-14,762
-54% -$494K ﹤0.01% 674
2015
Q3 		$921K Buy
27,143
+7,322
+37% +$253K 0.01% 522
2015
Q2 		$658K Buy
19,821
+4,539
+30% +$165K 0.01% 519
2015
Q1 		$601K Buy
15,282
+23
+0.2% +$923 ﹤0.01% 586
2014
Q4 		$612K Sell
15,259
-1,793
-11% -$71.1K ﹤0.01% 458
2014
Q3 		$617K Buy
17,052
+595
+4% +$22.6K 0.01% 437
2014
Q2 		$620K Buy
+16,457
New +$620K 0.01% 469
2013
Q4 		– Sell
-18,181
Closed -$678K – 2303
2013
Q3 		$678K Sell
18,181
-3,420
-16% -$133K 0.01% 502
2013
Q2 		$894K Buy
+21,601
New +$985K 0.01% 430

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Healthpeak Properties (DOC) stake by 55% in Q1 2026, selling an estimated $216K and leaving 10,409 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Teacher Retirement System of Texas first reported a position in DOC in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.72M in Q2 2021. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Teacher Retirement System of Texas held 10,409 shares of Healthpeak Properties worth $171K as of Q1 2026.
  • Teacher Retirement System of Texas sold 12,618 Healthpeak Properties shares in Q1 2026, an estimated $216K.
  • Healthpeak Properties made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1430 holding.
  • Teacher Retirement System of Texas first reported a position in Healthpeak Properties in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Healthpeak Properties position peaked at $8.72M in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

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