Teacher Retirement System of Texas
FIP icon

Teacher Retirement System of Texas’s FTAI Infrastructure FIP Stock Holding History

Teacher Retirement System of Texas’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,038
Closed -$61.2K – 1754
2025
Q3 		$61.2K Sell
14,038
-2,534
-15% -$13.7K ﹤0.01% 2010
2025
Q2 		$102K Buy
16,572
+1,523
+10% +$7.71K ﹤0.01% 2005
2025
Q1 		$68.2K Buy
+15,049
New +$94K ﹤0.01% 2036

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Teacher Retirement System of Texas's FIP Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 14,038 shares — an estimated $61.2K sold.

Teacher Retirement System of Texas first reported a position in FIP in Q1 2025 and held it in 3 quarters. The position peaked at $102K in Q2 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,038 FTAI Infrastructure shares in Q4 2025, an estimated $61.2K.
  • Teacher Retirement System of Texas first reported a position in FTAI Infrastructure in Q1 2025 and held it in 3 quarters.
  • Teacher Retirement System of Texas's FTAI Infrastructure position peaked at $102K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.