Teacher Retirement System of Texas
ELME

Teacher Retirement System of Texas’s Elme Communities ELME Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,320
Closed -$208K – 1734
2025
Q3 		$208K Sell
12,320
-2,642
-18% -$43.7K ﹤0.01% 1885
2025
Q2 		$238K Buy
14,962
+2,096
+16% +$33.3K ﹤0.01% 1858
2025
Q1 		$224K Sell
12,866
-11,425
-47% -$184K ﹤0.01% 1853
2024
Q4 		$371K Buy
+24,291
New +$402K ﹤0.01% 1334
2024
Q2 		– Sell
-10,410
Closed -$145K – 1608
2024
Q1 		$145K Sell
10,410
-28,629
-73% -$399K ﹤0.01% 1612
2023
Q4 		$570K Sell
39,039
-24,580
-39% -$336K ﹤0.01% 1307
2023
Q3 		$868K Buy
63,619
+1,539
+2% +$23.8K 0.01% 1125
2023
Q2 		$1.02M Buy
62,080
+20,218
+48% +$334K 0.01% 1031
2023
Q1 		$748K Buy
41,862
+22,186
+113% +$406K 0.01% 1297
2022
Q4 		$350K Buy
19,676
+7,164
+57% +$132K ﹤0.01% 1628
2022
Q3 		$220K Sell
12,512
-517
-4% -$10.6K ﹤0.01% 1886
2022
Q2 		$278K Sell
13,029
-4,414
-25% -$105K ﹤0.01% 1485
2022
Q1 		$445K Buy
17,443
+1,003
+6% +$24.7K ﹤0.01% 1466
2021
Q4 		$425K Buy
16,440
+2,813
+21% +$71.9K ﹤0.01% 1581
2021
Q3 		$337K Buy
13,627
+2,802
+26% +$68.9K ﹤0.01% 1604
2021
Q2 		$249K Buy
10,825
+1,613
+18% +$37.9K ﹤0.01% 1708
2021
Q1 		$204K Buy
+9,212
New +$210K ﹤0.01% 1652
2018
Q4 		– Sell
-9,257
Closed -$284K – 768
2018
Q3 		$284K Sell
9,257
-6,659
-42% -$205K ﹤0.01% 1236
2018
Q2 		$483K Sell
15,916
-1,407
-8% -$40.3K ﹤0.01% 1228
2018
Q1 		$473K Sell
17,323
-9,085
-34% -$248K ﹤0.01% 1241
2017
Q4 		$822K Buy
26,408
+20,106
+319% +$652K 0.01% 1216
2017
Q3 		$206K Buy
+6,302
New +$205K ﹤0.01% 1054
2016
Q4 		– Sell
-7,766
Closed -$242K – 1106
2016
Q3 		$242K Sell
7,766
-2,509
-24% -$81.5K ﹤0.01% 1176
2016
Q2 		$323K Sell
10,275
-163,880
-94% -$4.83M ﹤0.01% 1120
2016
Q1 		$5.09M Buy
174,155
+167,906
+2,687% +$4.42M 0.03% 376
2015
Q4 		$169K Sell
6,249
-2,109
-25% -$57K ﹤0.01% 1248
2015
Q3 		$208K Sell
8,358
-36,624
-81% -$945K ﹤0.01% 1291
2015
Q2 		$1.17M Buy
44,982
+5,473
+14% +$141K 0.01% 451
2015
Q1 		$1.09M Sell
39,509
-126,965
-76% -$3.59M 0.01% 434
2014
Q4 		$4.61M Buy
166,474
+109,011
+190% +$2.96M 0.04% 245
2014
Q3 		$1.46M Buy
57,463
+55,018
+2,250% +$1.47M 0.01% 344
2014
Q2 		$64K Sell
2,445
-150,281
-98% -$3.76M ﹤0.01% 1229
2014
Q1 		$3.65M Sell
152,726
-831
-0.5% -$19.6K 0.03% 253
2013
Q4 		$3.59M Buy
153,557
+144,889
+1,672% +$3.58M 0.03% 242
2013
Q3 		$219K Buy
8,668
+4,141
+91% +$108K ﹤0.01% 1123
2013
Q2 		$122K Buy
+4,527
New +$127K ﹤0.01% 1062

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Teacher Retirement System of Texas's ELME Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Elme Communities (ELME) in Q4 2025, closing a stake of 12,320 shares — an estimated $208K sold.

Teacher Retirement System of Texas first reported a position in ELME in Q2 2013 and held it in 36 quarters. The position peaked at $5.09M in Q1 2016. 260 funds tracked by Wall St. Rank hold ELME as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Elme Communities position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,320 Elme Communities shares in Q4 2025, an estimated $208K.
  • Teacher Retirement System of Texas first reported a position in Elme Communities in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's Elme Communities position peaked at $5.09M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Elme Communities as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.