Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Eagle Materials EXP Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,087
Closed -$225K – 1581
2025
Q4 		$225K Sell
1,087
-3,194
-75% -$705K ﹤0.01% 1508
2025
Q3 		$998K Sell
4,281
-776
-15% -$176K ﹤0.01% 1229
2025
Q2 		$1.02M Buy
5,057
+152
+3% +$32.8K ﹤0.01% 1221
2025
Q1 		$1.09M Buy
4,905
+3,439
+235% +$815K ﹤0.01% 1180
2024
Q4 		$362K Sell
1,466
-8,172
-85% -$2.36M ﹤0.01% 1344
2024
Q3 		$2.77M Sell
9,638
-2,052
-18% -$513K 0.01% 636
2024
Q2 		$2.54M Buy
11,690
+899
+8% +$220K 0.01% 560
2024
Q1 		$2.93M Sell
10,791
-958
-8% -$226K 0.02% 533
2023
Q4 		$2.38M Sell
11,749
-5,906
-33% -$1.04M 0.02% 544
2023
Q3 		$2.94M Buy
17,655
+1,102
+7% +$200K 0.02% 535
2023
Q2 		$3.09M Sell
16,553
-1,447
-8% -$230K 0.02% 512
2023
Q1 		$2.64M Buy
18,000
+309
+2% +$43.8K 0.02% 628
2022
Q4 		$2.35M Buy
17,691
+803
+5% +$101K 0.02% 645
2022
Q3 		$1.81M Buy
16,888
+10,452
+162% +$1.25M 0.01% 783
2022
Q2 		$708K Sell
6,436
-1,482
-19% -$182K ﹤0.01% 970
2022
Q1 		$1.02M Buy
7,918
+242
+3% +$34.3K 0.01% 999
2021
Q4 		$1.28M Buy
7,676
+1,256
+20% +$193K 0.01% 945
2021
Q3 		$842K Buy
6,420
+1,225
+24% +$176K ﹤0.01% 1054
2021
Q2 		$738K Buy
5,195
+777
+18% +$112K ﹤0.01% 1048
2021
Q1 		$594K Buy
4,418
+806
+22% +$97.7K ﹤0.01% 1018
2020
Q4 		$366K Buy
+3,612
New +$336K ﹤0.01% 1094
2018
Q4 		– Sell
-5,651
Closed -$482K – 795
2018
Q3 		$482K Sell
5,651
-4,221
-43% -$410K ﹤0.01% 906
2018
Q2 		$1.04M Sell
9,872
-893
-8% -$94K 0.01% 796
2018
Q1 		$1.11M Sell
10,765
-5,734
-35% -$618K 0.01% 788
2017
Q4 		$1.87M Buy
16,499
+12,484
+311% +$1.35M 0.01% 738
2017
Q3 		$428K Buy
4,015
+85
+2% +$8.11K ﹤0.01% 690
2017
Q2 		$363K Buy
3,930
+127
+3% +$12.2K ﹤0.01% 644
2017
Q1 		$369K Buy
3,803
+61
+2% +$6.22K ﹤0.01% 645
2016
Q4 		$369K Sell
3,742
-1,511
-29% -$136K ﹤0.01% 632
2016
Q3 		$406K Sell
5,253
-1,726
-25% -$139K ﹤0.01% 826
2016
Q2 		$538K Buy
6,979
+843
+14% +$63.6K ﹤0.01% 819
2016
Q1 		$430K Buy
6,136
+1,504
+32% +$87.6K ﹤0.01% 863
2015
Q4 		$280K Sell
4,632
-1,526
-25% -$102K ﹤0.01% 890
2015
Q3 		$421K Buy
6,158
+4,180
+211% +$326K ﹤0.01% 852
2015
Q2 		$151K Buy
1,978
+531
+37% +$43.9K ﹤0.01% 930
2015
Q1 		$121K Buy
1,447
+11
+0.8% +$857 ﹤0.01% 1041
2014
Q4 		$109K Sell
1,436
-259
-15% -$21.9K ﹤0.01% 900
2014
Q3 		$173K Sell
1,695
-57
-3% -$5.53K ﹤0.01% 637
2014
Q2 		$165K Hold
1,752
– – ﹤0.01% 715
2014
Q1 		$155K Sell
1,752
-5
-0.3% -$412 ﹤0.01% 597
2013
Q4 		$136K Sell
1,757
-4,266
-71% -$321K ﹤0.01% 655
2013
Q3 		$437K Buy
6,023
+2,830
+89% +$192K ﹤0.01% 683
2013
Q2 		$212K Buy
+3,193
New +$221K ﹤0.01% 729

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 EXP Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,087 shares — an estimated $225K sold.

Teacher Retirement System of Texas first reported a position in EXP in Q2 2013 and held it in 43 quarters. The position peaked at $3.09M in Q2 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,087 Eagle Materials shares in Q1 2026, an estimated $225K.
  • Teacher Retirement System of Texas first reported a position in Eagle Materials in Q2 2013 and held it in 43 quarters.
  • Teacher Retirement System of Texas's Eagle Materials position peaked at $3.09M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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