Teacher Retirement System of Texas
EXE

Teacher Retirement System of Texas’s Expand Energy Corp EXE Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Sell
3,553
-4,328
-55% -$462K ﹤0.01% 1180
2025
Q4 		$870K Sell
7,881
-21,729
-73% -$2.41M ﹤0.01% 1000
2025
Q3 		$3.15M Sell
29,610
-2,161
-7% -$217K 0.01% 687
2025
Q2 		$3.72M Buy
31,771
+1,399
+5% +$156K 0.02% 647
2025
Q1 		$3.38M Buy
+30,372
New +$3.16M 0.01% 655
2024
Q2 		– Sell
-2,826
Closed -$251K – 1724
2024
Q1 		$251K Sell
2,826
-10,985
-80% -$882K ﹤0.01% 1518
2023
Q4 		$1.06M Sell
13,811
-3,614
-21% -$297K 0.01% 968
2023
Q3 		$1.5M Sell
17,425
-341
-2% -$28.9K 0.01% 850
2023
Q2 		$1.49M Sell
17,766
-4,045
-19% -$323K 0.01% 836
2023
Q1 		$1.66M Sell
21,811
-4,574
-17% -$376K 0.01% 864
2022
Q4 		$2.49M Sell
26,385
-9,900
-27% -$981K 0.02% 616
2022
Q3 		$3.42M Buy
36,285
+18,993
+110% +$1.78M 0.02% 505
2022
Q2 		$1.4M Buy
17,292
+1,473
+9% +$133K 0.01% 669
2022
Q1 		$1.38M Buy
15,819
+1,115
+8% +$81.8K 0.01% 851
2021
Q4 		$949K Buy
14,704
+3,059
+26% +$194K ﹤0.01% 1096
2021
Q3 		$717K Buy
11,645
+2,189
+23% +$123K ﹤0.01% 1146
2021
Q2 		$491K Buy
+9,456
New +$472K ﹤0.01% 1262

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Expand Energy Corp (EXE) stake by 55% in Q1 2026, selling an estimated $462K and leaving 3,553 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Teacher Retirement System of Texas first reported a position in EXE in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.72M in Q2 2025. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Teacher Retirement System of Texas held 3,553 shares of Expand Energy Corp worth $390K as of Q1 2026.
  • Teacher Retirement System of Texas sold 4,328 Expand Energy Corp shares in Q1 2026, an estimated $462K.
  • Expand Energy Corp made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1180 holding.
  • Teacher Retirement System of Texas first reported a position in Expand Energy Corp in Q2 2021 and has held it in 17 quarters since.
  • Teacher Retirement System of Texas's Expand Energy Corp position peaked at $3.72M in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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