Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Energy Recovery ERII Stock Holding History

Teacher Retirement System of Texas’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,182
Closed -$529K – 1579
2025
Q4 		$529K Sell
39,182
-6,254
-14% -$94.8K ﹤0.01% 1211
2025
Q3 		$701K Sell
45,436
-19,669
-30% -$277K ﹤0.01% 1384
2025
Q2 		$832K Buy
65,105
+38,031
+140% +$515K ﹤0.01% 1314
2025
Q1 		$430K Buy
+27,074
New +$412K ﹤0.01% 1580
2018
Q1 		– Sell
-11,508
Closed -$101K – 2001
2017
Q4 		$101K Buy
+11,508
New +$105K ﹤0.01% 2208
2016
Q3 		– Sell
-4,709
Closed -$42K – 1580
2016
Q2 		$42K Buy
+4,709
New +$50.2K ﹤0.01% 2316

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 39,182 shares — an estimated $529K sold.

Teacher Retirement System of Texas first reported a position in ERII in Q2 2016 and held it in 6 quarters. The position peaked at $832K in Q2 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 39,182 Energy Recovery shares in Q1 2026, an estimated $529K.
  • Teacher Retirement System of Texas first reported a position in Energy Recovery in Q2 2016 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Energy Recovery position peaked at $832K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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