Teacher Retirement System of Texas
EPR icon

Teacher Retirement System of Texas’s EPR Properties EPR Stock Holding History

Teacher Retirement System of Texas’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
20,468
-27,444
-57% -$1.51M ﹤0.01% 800
2025
Q4 		$2.39M Sell
47,912
-779
-2% -$40.6K 0.01% 616
2025
Q3 		$2.82M Buy
48,691
+22,533
+86% +$1.27M 0.01% 730
2025
Q2 		$1.52M Buy
26,158
+3,712
+17% +$196K 0.01% 1034
2025
Q1 		$1.18M Sell
22,446
-11,996
-35% -$588K ﹤0.01% 1139
2024
Q4 		$1.52M Buy
34,442
+10,248
+42% +$470K 0.01% 966
2024
Q3 		$1.19M Sell
24,194
-2,976
-11% -$136K 0.01% 923
2024
Q2 		$1.14M Buy
27,170
+1,787
+7% +$73.5K 0.01% 873
2024
Q1 		$1.08M Sell
25,383
-10,806
-30% -$471K 0.01% 937
2023
Q4 		$1.75M Sell
36,189
-12,789
-26% -$570K 0.01% 691
2023
Q3 		$2.04M Buy
48,978
+4,705
+11% +$207K 0.01% 697
2023
Q2 		$2.07M Sell
44,273
-5,710
-11% -$241K 0.01% 676
2023
Q1 		$1.9M Buy
49,983
+11,973
+31% +$477K 0.01% 788
2022
Q4 		$1.43M Buy
38,010
+1,788
+5% +$69.6K 0.01% 908
2022
Q3 		$1.3M Buy
36,222
+24,315
+204% +$1.15M 0.01% 977
2022
Q2 		$559K Sell
11,907
-3,543
-23% -$180K ﹤0.01% 1095
2022
Q1 		$845K Buy
15,450
+1,097
+8% +$53.1K ﹤0.01% 1105
2021
Q4 		$682K Buy
14,353
+2,308
+19% +$115K ﹤0.01% 1287
2021
Q3 		$595K Buy
12,045
+1,939
+19% +$98.4K ﹤0.01% 1231
2021
Q2 		$532K Buy
10,106
+1,461
+17% +$72.6K ﹤0.01% 1210
2021
Q1 		$403K Buy
8,645
+1,522
+21% +$64.2K ﹤0.01% 1222
2020
Q4 		$231K Buy
+7,123
New +$210K ﹤0.01% 1364
2018
Q4 		– Sell
-8,748
Closed -$598K – 779
2018
Q3 		$598K Sell
8,748
-6,194
-41% -$421K ﹤0.01% 807
2018
Q2 		$968K Sell
14,942
-1,360
-8% -$80.5K 0.01% 824
2018
Q1 		$903K Sell
16,302
-9,034
-36% -$523K 0.01% 876
2017
Q4 		$1.66M Buy
25,336
+19,277
+318% +$1.32M 0.01% 804
2017
Q3 		$423K Buy
6,059
+976
+19% +$68.7K ﹤0.01% 694
2017
Q2 		$365K Buy
5,083
+58
+1% +$4.23K ﹤0.01% 642
2017
Q1 		$370K Sell
5,025
-60
-1% -$4.43K ﹤0.01% 644
2016
Q4 		$365K Sell
5,085
-1,735
-25% -$124K ﹤0.01% 638
2016
Q3 		$537K Sell
6,820
-2,081
-23% -$166K ﹤0.01% 679
2016
Q2 		$718K Buy
8,901
+1,538
+21% +$108K ﹤0.01% 678
2016
Q1 		$491K Buy
7,363
+2,051
+39% +$125K ﹤0.01% 799
2015
Q4 		$310K Sell
5,312
-1,710
-24% -$95.5K ﹤0.01% 830
2015
Q3 		$362K Buy
7,022
+4,797
+216% +$260K ﹤0.01% 935
2015
Q2 		$122K Buy
2,225
+493
+28% +$28.6K ﹤0.01% 1038
2015
Q1 		$104K Buy
1,732
+6
+0.3% +$368 ﹤0.01% 1103
2014
Q4 		$99K Sell
1,726
-170
-9% -$9.44K ﹤0.01% 957
2014
Q3 		$96K Buy
1,896
+55
+3% +$3.04K ﹤0.01% 906
2014
Q2 		$103K Hold
1,841
– – ﹤0.01% 953
2014
Q1 		$98K Sell
1,841
-53
-3% -$2.73K ﹤0.01% 803
2013
Q4 		$93K Sell
1,894
-4,263
-69% -$213K ﹤0.01% 840
2013
Q3 		$300K Buy
6,157
+2,968
+93% +$150K ﹤0.01% 900
2013
Q2 		$160K Buy
+3,189
New +$173K ﹤0.01% 882

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its EPR Properties (EPR) stake by 57% in Q1 2026, selling an estimated $1.51M and leaving 20,468 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Teacher Retirement System of Texas first reported a position in EPR in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.82M in Q3 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Teacher Retirement System of Texas held 20,468 shares of EPR Properties worth $1.02M as of Q1 2026.
  • Teacher Retirement System of Texas sold 27,444 EPR Properties shares in Q1 2026, an estimated $1.51M.
  • EPR Properties made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #800 holding.
  • Teacher Retirement System of Texas first reported a position in EPR Properties in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's EPR Properties position peaked at $2.82M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

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