Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Exponent EXPO Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87M Sell
105,353
-3,214
-3% -$228K 0.03% 442
2025
Q4 		$7.54M Buy
108,567
+17,162
+19% +$1.21M 0.03% 417
2025
Q3 		$6.35M Buy
91,405
+3,797
+4% +$271K 0.03% 471
2025
Q2 		$6.55M Buy
87,608
+1,488
+2% +$115K 0.03% 467
2025
Q1 		$6.98M Sell
86,120
-10,543
-11% -$918K 0.03% 422
2024
Q4 		$8.61M Buy
96,663
+37,716
+64% +$3.8M 0.03% 372
2024
Q3 		$6.79M Buy
+58,947
New +$6.17M 0.03% 426
2024
Q1 		– Sell
-10,094
Closed -$889K – 1709
2023
Q4 		$889K Sell
10,094
-7,979
-44% -$654K 0.01% 1055
2023
Q3 		$1.55M Sell
18,073
-3,235
-15% -$293K 0.01% 838
2023
Q2 		$1.99M Sell
21,308
-5,239
-20% -$493K 0.01% 694
2023
Q1 		$2.65M Buy
26,547
+6,961
+36% +$708K 0.02% 627
2022
Q4 		$1.94M Buy
19,586
+6,315
+48% +$613K 0.01% 741
2022
Q3 		$1.16M Buy
13,271
+4,998
+60% +$474K 0.01% 1052
2022
Q2 		$757K Sell
8,273
-2,458
-23% -$232K 0.01% 925
2022
Q1 		$1.16M Buy
10,731
+624
+6% +$60.2K 0.01% 916
2021
Q4 		$1.18M Buy
10,107
+1,784
+21% +$210K 0.01% 978
2021
Q3 		$942K Buy
8,323
+1,533
+23% +$165K 0.01% 998
2021
Q2 		$606K Buy
6,790
+1,011
+17% +$94.7K ﹤0.01% 1149
2021
Q1 		$563K Buy
5,779
+1,053
+22% +$98.8K ﹤0.01% 1047
2020
Q4 		$425K Buy
4,726
+1,762
+59% +$141K ﹤0.01% 1015
2020
Q3 		$213K Buy
+2,964
New +$236K ﹤0.01% 1044
2018
Q4 		– Sell
-6,120
Closed -$328K – 796
2018
Q3 		$328K Sell
6,120
-4,336
-41% -$222K ﹤0.01% 1145
2018
Q2 		$505K Sell
10,456
-818
-7% -$37.5K ﹤0.01% 1203
2018
Q1 		$443K Sell
11,274
-6,390
-36% -$242K ﹤0.01% 1283
2017
Q4 		$628K Buy
+17,664
New +$648K ﹤0.01% 1376
2016
Q3 		– Sell
-15,652
Closed -$457K – 1591
2016
Q2 		$457K Buy
15,652
+9,316
+147% +$242K ﹤0.01% 910
2016
Q1 		$162K Buy
6,336
+1,546
+32% +$37.3K ﹤0.01% 1472
2015
Q4 		$120K Sell
4,790
-1,566
-25% -$39.7K ﹤0.01% 1501
2015
Q3 		$142K Buy
6,356
+4,352
+217% +$95.8K ﹤0.01% 1536
2015
Q2 		$45K Buy
2,004
+444
+28% +$9.75K ﹤0.01% 1628
2015
Q1 		$35K Hold
1,560
– – ﹤0.01% 1655
2014
Q4 		$32K Sell
1,560
-340
-18% -$6.59K ﹤0.01% 1630
2014
Q3 		$34K Sell
1,900
-28
-1% -$515 ﹤0.01% 1514
2014
Q2 		$36K Hold
1,928
– – ﹤0.01% 1609
2014
Q1 		$36K Sell
1,928
-32
-2% -$590 ﹤0.01% 1424
2013
Q4 		$38K Sell
1,960
-4,712
-71% -$89K ﹤0.01% 1389
2013
Q3 		$120K Buy
6,672
+3,092
+86% +$51.6K ﹤0.01% 1572
2013
Q2 		$53K Buy
+3,580
New +$49.1K ﹤0.01% 1660

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Exponent (EXPO) stake by 3% in Q1 2026, selling an estimated $228K and leaving 105,353 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #442.

Teacher Retirement System of Texas first reported a position in EXPO in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.61M in Q4 2024. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Teacher Retirement System of Texas held 105,353 shares of Exponent worth $6.87M as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,214 Exponent shares in Q1 2026, an estimated $228K.
  • Exponent made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #442 holding.
  • Teacher Retirement System of Texas first reported a position in Exponent in Q2 2013 and has held it in 38 quarters since.
  • Teacher Retirement System of Texas's Exponent position peaked at $8.61M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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