Teacher Retirement System of Texas
DRH icon

Teacher Retirement System of Texas’s Diamondrock Hospitality Co DRH Stock Holding History

Teacher Retirement System of Texas’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
104,250
-65,540
-39% -$713K ﹤0.01% 786
2026
Q1 		$1.59M Buy
169,790
+93,256
+122% +$889K 0.01% 651
2025
Q4 		$686K Buy
76,534
+3,111
+4% +$26.5K ﹤0.01% 1100
2025
Q3 		$584K Sell
73,423
-30,793
-30% -$249K ﹤0.01% 1464
2025
Q2 		$798K Buy
104,216
+50,584
+94% +$377K ﹤0.01% 1333
2025
Q1 		$414K Buy
53,632
+2,525
+5% +$21.3K ﹤0.01% 1597
2024
Q4 		$461K Sell
51,107
-24,396
-32% -$223K ﹤0.01% 1284
2024
Q3 		$659K Sell
75,503
-3,192
-4% -$26.9K ﹤0.01% 1135
2024
Q2 		$665K Buy
78,695
+27,301
+53% +$238K ﹤0.01% 1092
2024
Q1 		$494K Sell
51,394
-30,768
-37% -$288K ﹤0.01% 1282
2023
Q4 		$772K Sell
82,162
-43,571
-35% -$366K 0.01% 1145
2023
Q3 		$1.01M Sell
125,733
-8,026
-6% -$64.5K 0.01% 1039
2023
Q2 		$1.07M Sell
133,759
-7,603
-5% -$61.5K 0.01% 1006
2023
Q1 		$1.15M Buy
141,362
+60,815
+76% +$527K 0.01% 1062
2022
Q4 		$660K Buy
80,547
+33,408
+71% +$291K ﹤0.01% 1351
2022
Q3 		$354K Buy
47,139
+14,327
+44% +$126K ﹤0.01% 1673
2022
Q2 		$269K Sell
32,812
-10,540
-24% -$103K ﹤0.01% 1505
2022
Q1 		$438K Buy
43,352
+2,463
+6% +$23.8K ﹤0.01% 1480
2021
Q4 		$393K Buy
40,889
+7,065
+21% +$66.5K ﹤0.01% 1626
2021
Q3 		$320K Buy
33,824
+7,579
+29% +$67.8K ﹤0.01% 1643
2021
Q2 		$255K Buy
26,245
+3,908
+17% +$39.3K ﹤0.01% 1692
2021
Q1 		$230K Buy
22,337
+4,001
+22% +$38K ﹤0.01% 1588
2020
Q4 		$151K Buy
18,336
+6,865
+60% +$45.9K ﹤0.01% 1482
2020
Q3 		$58K Buy
+11,471
New +$59.6K ﹤0.01% 1135
2018
Q4 		– Sell
-23,633
Closed -$276K – 756
2018
Q3 		$276K Sell
23,633
-17,039
-42% -$203K ﹤0.01% 1252
2018
Q2 		$499K Sell
40,672
-3,701
-8% -$43.3K ﹤0.01% 1211
2018
Q1 		$463K Sell
44,373
-23,860
-35% -$264K ﹤0.01% 1256
2017
Q4 		$770K Sell
68,233
-391,241
-85% -$4.35M 0.01% 1260
2017
Q3 		$5.03M Buy
459,474
+481
+0.1% +$5.36K 0.03% 414
2017
Q2 		$5.03M Sell
458,993
-9,185
-2% -$103K 0.03% 377
2017
Q1 		$5.22M Buy
468,178
+452,223
+2,834% +$5.07M 0.04% 338
2016
Q4 		$184K Sell
15,955
-5,431
-25% -$54.9K ﹤0.01% 968
2016
Q3 		$195K Sell
21,386
-6,813
-24% -$66.5K ﹤0.01% 1302
2016
Q2 		$255K Buy
28,199
+3,591
+15% +$33.1K ﹤0.01% 1250
2016
Q1 		$249K Sell
24,608
-384,582
-94% -$3.42M ﹤0.01% 1185
2015
Q4 		$3.95M Buy
409,190
+41,938
+11% +$471K 0.03% 399
2015
Q3 		$4.06M Buy
367,252
+359,632
+4,720% +$4.43M 0.03% 354
2015
Q2 		$98K Sell
7,620
-300,377
-98% -$4.05M ﹤0.01% 1161
2015
Q1 		$4.35M Buy
307,997
+906
+0.3% +$13.3K 0.03% 264
2014
Q4 		$4.57M Sell
307,091
-25,513
-8% -$363K 0.04% 247
2014
Q3 		$4.22M Buy
332,604
+9,748
+3% +$126K 0.04% 231
2014
Q2 		$4.14M Buy
322,856
+13,726
+4% +$168K 0.03% 236
2014
Q1 		$3.63M Sell
309,130
-17,154
-5% -$205K 0.03% 254
2013
Q4 		$3.77M Buy
326,284
+300,298
+1,156% +$3.4M 0.03% 220
2013
Q3 		$277K Buy
25,986
+12,679
+95% +$127K ﹤0.01% 950
2013
Q2 		$124K Buy
+13,307
New +$128K ﹤0.01% 1047

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teacher Retirement System of Texas's DRH Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Diamondrock Hospitality Co (DRH) stake by 39% in Q2 2026, selling an estimated $713K and leaving 104,250 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Teacher Retirement System of Texas first reported a position in DRH in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.22M in Q1 2017. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Teacher Retirement System of Texas held 104,250 shares of Diamondrock Hospitality Co worth $1.27M as of Q2 2026.
  • Teacher Retirement System of Texas sold 65,540 Diamondrock Hospitality Co shares in Q2 2026, an estimated $713K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #786 holding.
  • Teacher Retirement System of Texas first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Diamondrock Hospitality Co position peaked at $5.22M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.