Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Franklin Covey FC Stock Holding History

Teacher Retirement System of Texas’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,609
Closed -$321K – 2081
2025
Q1 		$321K Sell
11,609
-16,756
-59% -$555K ﹤0.01% 1710
2024
Q4 		$1.07M Buy
28,365
+22,496
+383% +$864K ﹤0.01% 1082
2024
Q3 		$241K Buy
+5,869
New +$235K ﹤0.01% 1387
2024
Q2 		– Sell
-11,659
Closed -$458K – 1613
2024
Q1 		$458K Sell
11,659
-1,785
-13% -$71.2K ﹤0.01% 1305
2023
Q4 		$585K Sell
13,444
-3,203
-19% -$127K ﹤0.01% 1286
2023
Q3 		$714K Sell
16,647
-52
-0.3% -$2.31K ﹤0.01% 1223
2023
Q2 		$729K Sell
16,699
-1,424
-8% -$52.7K ﹤0.01% 1238
2023
Q1 		$697K Sell
18,123
-295
-2% -$13.6K ﹤0.01% 1327
2022
Q4 		$861K Sell
18,418
-6,947
-27% -$339K 0.01% 1212
2022
Q3 		$1.15M Buy
+25,365
New +$1.26M 0.01% 1058

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Teacher Retirement System of Texas's FC Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 11,609 shares — an estimated $321K sold.

Teacher Retirement System of Texas first reported a position in FC in Q3 2022 and held it in 10 quarters. The position peaked at $1.15M in Q3 2022. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,609 Franklin Covey shares in Q2 2025, an estimated $321K.
  • Teacher Retirement System of Texas first reported a position in Franklin Covey in Q3 2022 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Franklin Covey position peaked at $1.15M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.