Teacher Retirement System of Texas
FERG icon

Teacher Retirement System of Texas’s Ferguson FERG Stock Holding History

Teacher Retirement System of Texas’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.8M Buy
205,122
+126,638
+161% +$30.8M 0.2% 108
2025
Q4 		$17.5M Sell
78,484
-26,578
-25% -$6.35M 0.06% 266
2025
Q3 		$23.6M Buy
105,062
+74,873
+248% +$17M 0.09% 217
2025
Q2 		$6.57M Buy
30,189
+951
+3% +$175K 0.03% 466
2025
Q1 		$4.68M Buy
29,238
+27,360
+1,457% +$4.74M 0.02% 563
2024
Q4 		$326K Sell
1,878
-71,155
-97% -$14.1M ﹤0.01% 1368
2024
Q3 		$14.5M Sell
73,033
-5,923
-8% -$1.2M 0.07% 271
2024
Q2 		$15.3M Buy
78,956
+5,655
+8% +$1.19M 0.09% 239
2024
Q1 		$16M Buy
73,301
+9,342
+15% +$1.86M 0.1% 232
2023
Q4 		$12.3M Buy
63,959
+23,592
+58% +$3.98M 0.08% 262
2023
Q3 		$6.64M Sell
40,367
-144,898
-78% -$22.9M 0.04% 353
2023
Q2 		$29.1M Buy
185,265
+31,802
+21% +$4.53M 0.2% 121
2023
Q1 		$20.5M Sell
153,463
-62,546
-29% -$8.69M 0.14% 160
2022
Q4 		$27.4M Buy
216,009
+201,204
+1,359% +$23.4M 0.2% 110
2022
Q3 		$1.52M Buy
+14,805
New +$1.73M 0.01% 887

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Ferguson (FERG) stake by 161% in Q1 2026, buying an estimated $30.8M and bringing the position to 205,122 shares worth $47.8M. The position accounts for 0.2% of the portfolio, ranked #108.

Teacher Retirement System of Texas first reported a position in FERG in Q3 2022 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Teacher Retirement System of Texas held 205,122 shares of Ferguson worth $47.8M as of Q1 2026.
  • Teacher Retirement System of Texas bought 126,638 Ferguson shares in Q1 2026, an estimated $30.8M.
  • Ferguson made up 0.2% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #108 holding.
  • Teacher Retirement System of Texas first reported a position in Ferguson in Q3 2022 and has held it in 15 quarters since.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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