Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Equity Lifestyle Properties ELS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806K Buy
12,913
+6,863
+113% +$445K ﹤0.01% 904
2025
Q4 		$367K Sell
6,050
-17,716
-75% -$1.09M ﹤0.01% 1347
2025
Q3 		$1.44M Sell
23,766
-57,013
-71% -$3.46M 0.01% 1039
2025
Q2 		$4.98M Buy
80,779
+48,347
+149% +$3.08M 0.02% 565
2025
Q1 		$2.16M Buy
32,432
+15,632
+93% +$1.04M 0.01% 828
2024
Q4 		$1.12M Buy
16,800
+6,531
+64% +$453K ﹤0.01% 1067
2024
Q3 		$733K Buy
10,269
+6,826
+198% +$479K ﹤0.01% 1098
2024
Q2 		$224K Sell
3,443
-32,623
-90% -$2.05M ﹤0.01% 1461
2024
Q1 		$2.32M Buy
36,066
+3,947
+12% +$265K 0.01% 608
2023
Q4 		$2.27M Sell
32,119
-36,290
-53% -$2.47M 0.02% 565
2023
Q3 		$4.36M Buy
68,409
+172
+0.3% +$11.6K 0.03% 432
2023
Q2 		$4.56M Sell
68,237
-69,700
-51% -$4.64M 0.03% 421
2023
Q1 		$9.26M Buy
137,937
+99,985
+263% +$6.79M 0.06% 320
2022
Q4 		$2.45M Buy
37,952
+12,622
+50% +$800K 0.02% 623
2022
Q3 		$1.59M Sell
25,330
-1,962
-7% -$141K 0.01% 858
2022
Q2 		$1.92M Sell
27,292
-128,250
-82% -$9.57M 0.01% 611
2022
Q1 		$11.9M Buy
155,542
+22,391
+17% +$1.73M 0.06% 327
2021
Q4 		$11.7M Sell
133,151
-18,438
-12% -$1.55M 0.05% 338
2021
Q3 		$11.8M Buy
151,589
+78,180
+106% +$6.41M 0.06% 323
2021
Q2 		$5.46M Sell
73,409
-13,658
-16% -$966K 0.03% 492
2021
Q1 		$5.54M Sell
87,067
-43,866
-34% -$2.73M 0.03% 478
2020
Q4 		$8.3M Sell
130,933
-60,737
-32% -$3.75M 0.05% 359
2020
Q3 		$11.7M Sell
191,670
-58,307
-23% -$3.77M 0.08% 275
2020
Q2 		$15.6M Sell
249,977
-131,539
-34% -$8.08M 0.13% 197
2020
Q1 		$21.9M Buy
381,516
+44,268
+13% +$3.02M 0.24% 114
2019
Q4 		$23.7M Sell
337,248
-32,566
-9% -$2.26M 0.19% 166
2019
Q3 		$24.7M Buy
369,814
+237,778
+180% +$15.5M 0.22% 158
2019
Q2 		$8.01M Buy
+132,036
New +$7.82M 0.07% 347
2018
Q4 		– Sell
-19,854
Closed -$957K – 769
2018
Q3 		$957K Sell
19,854
-14,336
-42% -$672K 0.01% 639
2018
Q2 		$1.57M Sell
34,190
-2,662
-7% -$119K 0.01% 634
2018
Q1 		$1.62M Sell
36,852
-19,890
-35% -$846K 0.01% 642
2017
Q4 		$2.53M Sell
56,742
-71,132
-56% -$3.17M 0.02% 622
2017
Q3 		$5.44M Buy
127,874
+462
+0.4% +$20.1K 0.03% 387
2017
Q2 		$5.5M Sell
127,412
-10,074
-7% -$419K 0.04% 340
2017
Q1 		$5.3M Sell
137,486
-10,908
-7% -$413K 0.04% 333
2016
Q4 		$5.35M Buy
148,394
+276
+0.2% +$9.86K 0.04% 318
2016
Q3 		$5.72M Sell
148,118
-5,402
-4% -$214K 0.04% 317
2016
Q2 		$6.14M Buy
153,520
+7,718
+5% +$280K 0.04% 331
2016
Q1 		$5.3M Sell
145,802
-4,328
-3% -$148K 0.04% 365
2015
Q4 		$5M Sell
150,130
-12,652
-8% -$391K 0.04% 336
2015
Q3 		$4.77M Sell
162,782
-1,796
-1% -$51.1K 0.04% 312
2015
Q2 		$4.33M Buy
164,578
+2,958
+2% +$79.4K 0.03% 297
2015
Q1 		$4.44M Sell
161,620
-24,774
-13% -$679K 0.03% 249
2014
Q4 		$4.8M Sell
186,394
-11,228
-6% -$270K 0.04% 215
2014
Q3 		$4.19M Buy
197,622
+12,620
+7% +$280K 0.03% 239
2014
Q2 		$4.08M Sell
185,002
-8,486
-4% -$181K 0.03% 242
2014
Q1 		$3.93M Sell
193,488
-8,834
-4% -$173K 0.04% 214
2013
Q4 		$3.67M Buy
202,322
+181,370
+866% +$3.28M 0.03% 232
2013
Q3 		$358K Buy
20,952
+10,168
+94% +$189K ﹤0.01% 798
2013
Q2 		$212K Buy
+10,784
New +$216K ﹤0.01% 728

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Equity Lifestyle Properties (ELS) stake by 113% in Q1 2026, buying an estimated $445K and bringing the position to 12,913 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Teacher Retirement System of Texas first reported a position in ELS in Q2 2013 and has held it in 50 quarters since. The position peaked at $24.7M in Q3 2019. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Teacher Retirement System of Texas held 12,913 shares of Equity Lifestyle Properties worth $806K as of Q1 2026.
  • Teacher Retirement System of Texas bought 6,863 Equity Lifestyle Properties shares in Q1 2026, an estimated $445K.
  • Equity Lifestyle Properties made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #904 holding.
  • Teacher Retirement System of Texas first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Equity Lifestyle Properties position peaked at $24.7M in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

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