Teacher Retirement System of Texas
FIVE icon

Teacher Retirement System of Texas’s Five Below FIVE Stock Holding History

Teacher Retirement System of Texas’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01M Buy
13,161
+6,838
+108% +$1.43M 0.01% 534
2025
Q4 		$1.19M Sell
6,323
-3,449
-35% -$561K ﹤0.01% 852
2025
Q3 		$1.51M Buy
9,772
+1,412
+17% +$200K 0.01% 1013
2025
Q2 		$1.1M Buy
8,360
+319
+4% +$31.1K ﹤0.01% 1184
2025
Q1 		$602K Buy
+8,041
New +$707K ﹤0.01% 1431
2024
Q3 		– Sell
-2,291
Closed -$250K – 1556
2024
Q2 		$250K Sell
2,291
-9,114
-80% -$1.26M ﹤0.01% 1430
2024
Q1 		$2.07M Sell
11,405
-1,011
-8% -$195K 0.01% 647
2023
Q4 		$2.65M Sell
12,416
-2,232
-15% -$410K 0.02% 503
2023
Q3 		$2.36M Sell
14,648
-1,994
-12% -$364K 0.02% 625
2023
Q2 		$3.27M Sell
16,642
-3,374
-17% -$660K 0.02% 494
2023
Q1 		$4.12M Buy
20,016
+4,448
+29% +$876K 0.03% 493
2022
Q4 		$2.75M Buy
15,568
+7,280
+88% +$1.14M 0.02% 573
2022
Q3 		$1.14M Sell
8,288
-524
-6% -$68.8K 0.01% 1063
2022
Q2 		$1M Sell
8,812
-2,749
-24% -$395K 0.01% 795
2022
Q1 		$1.83M Buy
11,561
+588
+5% +$98.1K 0.01% 729
2021
Q4 		$2.27M Buy
10,973
+1,835
+20% +$361K 0.01% 723
2021
Q3 		$1.62M Buy
9,138
+1,826
+25% +$364K 0.01% 765
2021
Q2 		$1.41M Buy
7,312
+1,093
+18% +$209K 0.01% 773
2021
Q1 		$1.19M Buy
6,219
+1,146
+23% +$216K 0.01% 767
2020
Q4 		$888K Buy
5,073
+1,898
+60% +$281K 0.01% 746
2020
Q3 		$403K Buy
+3,175
New +$361K ﹤0.01% 853
2018
Q4 		– Sell
-6,540
Closed -$851K – 814
2018
Q3 		$851K Sell
6,540
-4,659
-42% -$518K 0.01% 664
2018
Q2 		$1.09M Sell
11,199
-1,002
-8% -$80.5K 0.01% 768
2018
Q1 		$895K Sell
12,201
-6,397
-34% -$431K 0.01% 881
2017
Q4 		$1.23M Buy
18,598
+14,052
+309% +$844K 0.01% 957
2017
Q3 		$249K Buy
4,546
+58
+1% +$2.84K ﹤0.01% 938
2017
Q2 		$222K Buy
+4,488
New +$221K ﹤0.01% 890
2016
Q4 		– Sell
-5,941
Closed -$239K – 1121
2016
Q3 		$239K Sell
5,941
-1,661
-22% -$76.9K ﹤0.01% 1181
2016
Q2 		$353K Buy
7,602
+923
+14% +$38.6K ﹤0.01% 1073
2016
Q1 		$276K Buy
6,679
+1,544
+30% +$56.4K ﹤0.01% 1128
2015
Q4 		$165K Sell
5,135
-1,559
-23% -$49.9K ﹤0.01% 1266
2015
Q3 		$225K Buy
6,694
+4,554
+213% +$165K ﹤0.01% 1252
2015
Q2 		$85K Sell
2,140
-15,906
-88% -$578K ﹤0.01% 1245
2015
Q1 		$642K Buy
18,046
+16,713
+1,254% +$558K 0.01% 570
2014
Q4 		$54K Sell
1,333
-199
-13% -$8.05K ﹤0.01% 1287
2014
Q3 		$61K Sell
1,532
-35
-2% -$1.36K ﹤0.01% 1143
2014
Q2 		$63K Sell
1,567
-155
-9% -$5.92K ﹤0.01% 1239
2014
Q1 		$73K Buy
1,722
+5
+0.3% +$192 ﹤0.01% 953
2013
Q4 		$74K Sell
1,717
-3,103
-64% -$149K ﹤0.01% 942
2013
Q3 		$211K Buy
4,820
+2,798
+138% +$112K ﹤0.01% 1149
2013
Q2 		$74K Buy
+2,022
New +$75.3K ﹤0.01% 1412

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Five Below (FIVE) stake by 108% in Q1 2026, buying an estimated $1.43M and bringing the position to 13,161 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #534.

Teacher Retirement System of Texas first reported a position in FIVE in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.12M in Q1 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Teacher Retirement System of Texas held 13,161 shares of Five Below worth $3.01M as of Q1 2026.
  • Teacher Retirement System of Texas bought 6,838 Five Below shares in Q1 2026, an estimated $1.43M.
  • Five Below made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #534 holding.
  • Teacher Retirement System of Texas first reported a position in Five Below in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Five Below position peaked at $4.12M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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