Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Elastic ESTC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
19,364
+14,104
+268% +$756K ﹤0.01% 836
2026
Q1 		$263K Sell
5,260
-7,656
-59% -$470K ﹤0.01% 1338
2025
Q4 		$974K Sell
12,916
-4,733
-27% -$386K ﹤0.01% 945
2025
Q3 		$1.49M Sell
17,649
-2,529
-13% -$213K 0.01% 1016
2025
Q2 		$1.7M Buy
20,178
+2,048
+11% +$173K 0.01% 974
2025
Q1 		$1.62M Buy
18,130
+3,813
+27% +$396K 0.01% 969
2024
Q4 		$1.42M Buy
14,317
+5,209
+57% +$482K 0.01% 991
2024
Q3 		$699K Sell
9,108
-12,327
-58% -$1.22M ﹤0.01% 1115
2024
Q2 		$2.44M Buy
21,435
+4,224
+25% +$444K 0.01% 575
2024
Q1 		$1.73M Buy
17,211
+1,255
+8% +$145K 0.01% 709
2023
Q4 		$1.8M Sell
15,956
-477
-3% -$42.4K 0.01% 675
2023
Q3 		$1.33M Hold
16,433
– – 0.01% 905
2023
Q2 		$1.05M Buy
16,433
+7,172
+77% +$449K 0.01% 1012
2023
Q1 		$536K Buy
9,261
+735
+9% +$41.9K ﹤0.01% 1441
2022
Q4 		$439K Sell
8,526
-2,414
-22% -$145K ﹤0.01% 1538
2022
Q3 		$785K Sell
10,940
-1,074
-9% -$85.4K 0.01% 1292
2022
Q2 		$813K Sell
12,014
-1,166
-9% -$84.9K 0.01% 897
2022
Q1 		$1.17M Buy
13,180
+647
+5% +$57.8K 0.01% 913
2021
Q4 		$1.54M Buy
12,533
+2,420
+24% +$366K 0.01% 863
2021
Q3 		$1.51M Buy
10,113
+2,351
+30% +$362K 0.01% 789
2021
Q2 		$1.13M Buy
7,762
+1,189
+18% +$149K 0.01% 853
2021
Q1 		$731K Buy
6,573
+1,271
+24% +$181K ﹤0.01% 923
2020
Q4 		$775K Buy
5,302
+2,270
+75% +$279K ﹤0.01% 784
2020
Q3 		$327K Buy
+3,032
New +$298K ﹤0.01% 907
2019
Q3 		– Sell
-646,994
Closed -$48.3M – 585
2019
Q2 		$48.3M Buy
646,994
+611,873
+1,742% +$49.9M 0.4% 50
2019
Q1 		$2.81M Buy
+35,121
New +$2.93M 0.02% 431

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's ESTC Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Elastic (ESTC) stake by 268% in Q2 2026, buying an estimated $756K and bringing the position to 19,364 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Teacher Retirement System of Texas first reported a position in ESTC in Q1 2019 and has held it in 26 quarters since. The position peaked at $48.3M in Q2 2019. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Teacher Retirement System of Texas held 19,364 shares of Elastic worth $1.1M as of Q2 2026.
  • Teacher Retirement System of Texas bought 14,104 Elastic shares in Q2 2026, an estimated $756K.
  • Elastic made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #836 holding.
  • Teacher Retirement System of Texas first reported a position in Elastic in Q1 2019 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Elastic position peaked at $48.3M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.