Teacher Retirement System of Texas
DRS icon

Teacher Retirement System of Texas’s Leonardo DRS DRS Stock Holding History

Teacher Retirement System of Texas’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$635K Sell
14,265
-4,526
-24% -$191K ﹤0.01% 994
2025
Q4 		$641K Sell
18,791
-6,192
-25% -$228K ﹤0.01% 1134
2025
Q3 		$1.13M Sell
24,983
-4,900
-16% -$214K ﹤0.01% 1162
2025
Q2 		$1.39M Sell
29,883
-260,514
-90% -$10.5M 0.01% 1073
2025
Q1 		$9.55M Sell
290,397
-777,233
-73% -$25.6M 0.04% 348
2024
Q4 		$34.5M Buy
1,067,630
+498,979
+88% +$16.2M 0.12% 183
2024
Q3 		$16M Buy
568,651
+283,281
+99% +$7.78M 0.08% 254
2024
Q2 		$7.28M Buy
+285,370
New +$6.53M 0.04% 331

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Leonardo DRS (DRS) stake by 24% in Q1 2026, selling an estimated $191K and leaving 14,265 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Teacher Retirement System of Texas first reported a position in DRS in Q2 2024 and has held it in 8 quarters since. The position peaked at $34.5M in Q4 2024. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Teacher Retirement System of Texas held 14,265 shares of Leonardo DRS worth $635K as of Q1 2026.
  • Teacher Retirement System of Texas sold 4,526 Leonardo DRS shares in Q1 2026, an estimated $191K.
  • Leonardo DRS made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #994 holding.
  • Teacher Retirement System of Texas first reported a position in Leonardo DRS in Q2 2024 and has held it in 8 quarters since.
  • Teacher Retirement System of Texas's Leonardo DRS position peaked at $34.5M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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