Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Factset FDS Stock Holding History

Teacher Retirement System of Texas’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,464
Closed -$1.01M – 1583
2025
Q4 		$1.01M Sell
3,464
-1,489
-30% -$418K ﹤0.01% 929
2025
Q3 		$1.42M Sell
4,953
-810
-14% -$309K 0.01% 1053
2025
Q2 		$2.58M Buy
5,763
+203
+4% +$88.9K 0.01% 781
2025
Q1 		$2.53M Buy
+5,560
New +$2.53M 0.01% 773
2024
Q3 		– Sell
-741
Closed -$303K – 1554
2024
Q2 		$303K Sell
741
-228
-24% -$96.9K ﹤0.01% 1368
2024
Q1 		$440K Sell
969
-7,606
-89% -$3.55M ﹤0.01% 1318
2023
Q4 		$4.09M Sell
8,575
-4,795
-36% -$2.16M 0.03% 416
2023
Q3 		$5.85M Sell
13,370
-2,333
-15% -$994K 0.04% 378
2023
Q2 		$6.29M Sell
15,703
-7,617
-33% -$3.07M 0.04% 370
2023
Q1 		$9.68M Sell
23,320
-17,997
-44% -$7.5M 0.07% 306
2022
Q4 		$16.6M Sell
41,317
-13,242
-24% -$5.64M 0.12% 195
2022
Q3 		$21.8M Buy
54,559
+808
+2% +$342K 0.16% 137
2022
Q2 		$20.7M Sell
53,751
-45,765
-46% -$17.9M 0.14% 155
2022
Q1 		$43.2M Buy
99,516
+25,841
+35% +$10.9M 0.22% 98
2021
Q4 		$35.8M Buy
73,675
+46,565
+172% +$20.9M 0.16% 151
2021
Q3 		$10.7M Sell
27,110
-1,740
-6% -$633K 0.06% 343
2021
Q2 		$9.68M Sell
28,850
-13,253
-31% -$4.34M 0.05% 378
2021
Q1 		$13M Buy
42,103
+174
+0.4% +$55.1K 0.07% 288
2020
Q4 		$13.9M Buy
41,929
+4,415
+12% +$1.46M 0.08% 257
2020
Q3 		$12.6M Buy
37,514
+12,597
+51% +$4.35M 0.08% 267
2020
Q2 		$8.18M Buy
+24,917
New +$7.2M 0.07% 318
2020
Q1 		– Sell
-21,213
Closed -$5.69M – 606
2019
Q4 		$5.69M Sell
21,213
-62,207
-75% -$16M 0.04% 373
2019
Q3 		$20.3M Buy
83,420
+21,684
+35% +$6.02M 0.18% 188
2019
Q2 		$17.7M Buy
+61,736
New +$17.1M 0.15% 225
2018
Q4 		– Sell
-4,580
Closed -$1.02M – 805
2018
Q3 		$1.02M Sell
4,580
-3,338
-42% -$724K 0.01% 624
2018
Q2 		$1.57M Sell
7,918
-758
-9% -$151K 0.01% 636
2018
Q1 		$1.73M Sell
8,676
-4,801
-36% -$970K 0.01% 628
2017
Q4 		$2.6M Sell
13,477
-20,447
-60% -$3.92M 0.02% 609
2017
Q3 		$6.11M Buy
33,924
+23,424
+223% +$3.82M 0.04% 363
2017
Q2 		$1.75M Sell
10,500
-27
-0.3% -$4.42K 0.01% 450
2017
Q1 		$1.74M Sell
10,527
-26,227
-71% -$4.59M 0.01% 451
2016
Q4 		$6.01M Buy
36,754
+23,167
+171% +$3.69M 0.04% 299
2016
Q3 		$2.2M Sell
13,587
-1,385
-9% -$239K 0.02% 459
2016
Q2 		$2.42M Buy
14,972
+10,131
+209% +$1.57M 0.02% 470
2016
Q1 		$734K Sell
4,841
-3,983
-45% -$594K 0.01% 628
2015
Q4 		$1.44M Sell
8,824
-1,250
-12% -$210K 0.01% 485
2015
Q3 		$1.61M Buy
10,074
+184
+2% +$30.1K 0.01% 456
2015
Q2 		$1.61M Buy
9,890
+8,688
+723% +$1.41M 0.01% 418
2015
Q1 		$191K Sell
1,202
-5,021
-81% -$753K ﹤0.01% 892
2014
Q4 		$876K Buy
6,223
+4,762
+326% +$632K 0.01% 419
2014
Q3 		$178K Sell
1,461
-38
-3% -$4.69K ﹤0.01% 624
2014
Q2 		$180K Hold
1,499
– – ﹤0.01% 686
2014
Q1 		$162K Sell
1,499
-40
-3% -$4.23K ﹤0.01% 577
2013
Q4 		$167K Sell
1,539
-3,897
-72% -$433K ﹤0.01% 561
2013
Q3 		$593K Buy
5,436
+2,577
+90% +$278K 0.01% 542
2013
Q2 		$291K Buy
+2,859
New +$274K ﹤0.01% 579

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Factset (FDS) in Q1 2026, closing a stake of 3,464 shares — an estimated $1.01M sold.

Teacher Retirement System of Texas first reported a position in FDS in Q2 2013 and held it in 46 quarters. The position peaked at $43.2M in Q1 2022. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,464 Factset shares in Q1 2026, an estimated $1.01M.
  • Teacher Retirement System of Texas first reported a position in Factset in Q2 2013 and held it in 46 quarters.
  • Teacher Retirement System of Texas's Factset position peaked at $43.2M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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