Teacher Retirement System of Texas
FHI icon

Teacher Retirement System of Texas’s Federated Hermes FHI Stock Holding History

Teacher Retirement System of Texas’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.2M Sell
130,478
-11,383
-8% -$644K 0.02% 441
2026
Q1 		$8.04M Sell
141,861
-21,884
-13% -$1.2M 0.03% 388
2025
Q4 		$8.53M Buy
163,745
+24,863
+18% +$1.26M 0.03% 382
2025
Q3 		$7.21M Sell
138,882
-13,059
-9% -$662K 0.03% 431
2025
Q2 		$6.73M Sell
151,941
-9,571
-6% -$394K 0.03% 457
2025
Q1 		$6.58M Sell
161,512
-103,329
-39% -$4.03M 0.03% 437
2024
Q4 		$10.9M Buy
264,841
+16,033
+6% +$648K 0.04% 325
2024
Q3 		$9.15M Buy
248,808
+80,100
+47% +$2.74M 0.04% 337
2024
Q2 		$5.55M Buy
168,708
+37,301
+28% +$1.25M 0.03% 364
2024
Q1 		$4.75M Buy
131,407
+96,374
+275% +$3.39M 0.03% 405
2023
Q4 		$1.19M Sell
35,033
-9,638
-22% -$314K 0.01% 895
2023
Q3 		$1.51M Sell
44,671
-10,733
-19% -$370K 0.01% 845
2023
Q2 		$1.99M Buy
55,404
+2,664
+5% +$103K 0.01% 695
2023
Q1 		$2.12M Buy
52,740
+19,337
+58% +$759K 0.01% 723
2022
Q4 		$1.21M Buy
33,403
+9,348
+39% +$328K 0.01% 1013
2022
Q3 		$797K Buy
24,055
+9,441
+65% +$322K 0.01% 1283
2022
Q2 		$465K Sell
14,614
-4,174
-22% -$132K ﹤0.01% 1193
2022
Q1 		$640K Buy
18,788
+776
+4% +$26.4K ﹤0.01% 1263
2021
Q4 		$677K Buy
18,012
+2,802
+18% +$97.2K ﹤0.01% 1292
2021
Q3 		$494K Buy
15,210
+2,630
+21% +$85.8K ﹤0.01% 1359
2021
Q2 		$427K Buy
12,580
+1,849
+17% +$58.9K ﹤0.01% 1352
2021
Q1 		$336K Buy
10,731
+1,953
+22% +$57.4K ﹤0.01% 1365
2020
Q4 		$254K Buy
+8,778
New +$234K ﹤0.01% 1300
2018
Q4 		– Sell
-11,335
Closed -$273K – 811
2018
Q3 		$273K Sell
11,335
-8,110
-42% -$191K ﹤0.01% 1258
2018
Q2 		$453K Sell
19,445
-696
-3% -$18.6K ﹤0.01% 1264
2018
Q1 		$673K Sell
20,141
-11,164
-36% -$379K ﹤0.01% 1027
2017
Q4 		$1.13M Buy
31,305
+23,755
+315% +$769K 0.01% 999
2017
Q3 		$224K Buy
7,550
+189
+3% +$5.31K ﹤0.01% 1000
2017
Q2 		$208K Buy
+7,361
New +$197K ﹤0.01% 927
2017
Q1 		– Sell
-7,375
Closed -$209K – 1041
2016
Q4 		$209K Sell
7,375
-2,613
-26% -$72.4K ﹤0.01% 930
2016
Q3 		$296K Sell
9,988
-3,129
-24% -$98K ﹤0.01% 1029
2016
Q2 		$378K Buy
13,117
+1,586
+14% +$48.5K ﹤0.01% 1024
2016
Q1 		$333K Buy
11,531
+2,824
+32% +$74.3K ﹤0.01% 1020
2015
Q4 		$249K Sell
8,707
-2,880
-25% -$86.9K ﹤0.01% 978
2015
Q3 		$335K Buy
11,587
+7,913
+215% +$254K ﹤0.01% 995
2015
Q2 		$123K Buy
3,674
+821
+29% +$28.3K ﹤0.01% 1032
2015
Q1 		$97K Sell
2,853
-27
-0.9% -$896 ﹤0.01% 1132
2014
Q4 		$95K Sell
2,880
-489
-15% -$15.1K ﹤0.01% 978
2014
Q3 		$99K Sell
3,369
-77
-2% -$2.31K ﹤0.01% 888
2014
Q2 		$107K Hold
3,446
– – ﹤0.01% 928
2014
Q1 		$105K Sell
3,446
-69
-2% -$1.93K ﹤0.01% 760
2013
Q4 		$101K Sell
3,515
-8,626
-71% -$237K ﹤0.01% 791
2013
Q3 		$330K Buy
12,141
+5,741
+90% +$163K ﹤0.01% 843
2013
Q2 		$175K Buy
+6,400
New +$162K ﹤0.01% 840

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teacher Retirement System of Texas's FHI Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Federated Hermes (FHI) stake by 8% in Q2 2026, selling an estimated $644K and leaving 130,478 shares worth $7.2M. The position accounts for 0.02% of the portfolio, ranked #441.

Teacher Retirement System of Texas first reported a position in FHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.9M in Q4 2024. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Teacher Retirement System of Texas held 130,478 shares of Federated Hermes worth $7.2M as of Q2 2026.
  • Teacher Retirement System of Texas sold 11,383 Federated Hermes shares in Q2 2026, an estimated $644K.
  • Federated Hermes made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #441 holding.
  • Teacher Retirement System of Texas first reported a position in Federated Hermes in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Federated Hermes position peaked at $10.9M in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.