Teacher Retirement System of Texas
EE icon

Teacher Retirement System of Texas’s Excelerate Energy EE Stock Holding History

Teacher Retirement System of Texas’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,300
Closed -$654K – 1574
2025
Q4 		$654K Sell
23,300
-10,191
-30% -$276K ﹤0.01% 1121
2025
Q3 		$844K Buy
33,491
+6,129
+22% +$153K ﹤0.01% 1293
2025
Q2 		$802K Sell
27,362
-22,179
-45% -$622K ﹤0.01% 1330
2025
Q1 		$1.42M Sell
49,541
-30,064
-38% -$899K 0.01% 1052
2024
Q4 		$2.41M Sell
79,605
-456
-0.6% -$12.3K 0.01% 775
2024
Q3 		$1.76M Buy
80,061
+40,411
+102% +$783K 0.01% 772
2024
Q2 		$731K Sell
39,650
-558
-1% -$9.59K ﹤0.01% 1054
2024
Q1 		$644K Buy
+40,208
New +$603K ﹤0.01% 1178

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 23,300 shares — an estimated $654K sold.

Teacher Retirement System of Texas first reported a position in EE in Q1 2024 and held it in 8 quarters. The position peaked at $2.41M in Q4 2024. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 23,300 Excelerate Energy shares in Q1 2026, an estimated $654K.
  • Teacher Retirement System of Texas first reported a position in Excelerate Energy in Q1 2024 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Excelerate Energy position peaked at $2.41M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

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