Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Flowserve FLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5M Buy
68,042
+7,071
+12% +$560K 0.02% 491
2025
Q4 		$4.23M Sell
60,971
-1,297
-2% -$83.3K 0.01% 533
2025
Q3 		$3.31M Buy
62,268
+5,605
+10% +$304K 0.01% 670
2025
Q2 		$2.97M Sell
56,663
-123,584
-69% -$5.81M 0.01% 721
2025
Q1 		$8.8M Sell
180,247
-126,923
-41% -$7.21M 0.04% 362
2024
Q4 		$17.7M Buy
307,170
+11,188
+4% +$642K 0.06% 259
2024
Q3 		$15.3M Buy
295,982
+45,811
+18% +$2.21M 0.07% 261
2024
Q2 		$12M Buy
250,171
+125,558
+101% +$6.01M 0.07% 272
2024
Q1 		$5.69M Buy
124,613
+64,106
+106% +$2.7M 0.04% 372
2023
Q4 		$2.49M Sell
60,507
-5,494
-8% -$211K 0.02% 527
2023
Q3 		$2.63M Buy
66,001
+14,952
+29% +$577K 0.02% 580
2023
Q2 		$1.9M Buy
51,049
+16,989
+50% +$589K 0.01% 721
2023
Q1 		$1.16M Buy
34,060
+19,514
+134% +$653K 0.01% 1057
2022
Q4 		$446K Sell
14,546
-4,220
-22% -$123K ﹤0.01% 1530
2022
Q3 		$456K Sell
18,766
-1,581
-8% -$47.8K ﹤0.01% 1552
2022
Q2 		$583K Sell
20,347
-6,587
-24% -$210K ﹤0.01% 1075
2022
Q1 		$967K Buy
26,934
+1,802
+7% +$58.9K ﹤0.01% 1029
2021
Q4 		$769K Buy
25,132
+4,137
+20% +$137K ﹤0.01% 1209
2021
Q3 		$728K Buy
20,995
+3,856
+22% +$151K ﹤0.01% 1135
2021
Q2 		$691K Buy
17,139
+2,551
+17% +$105K ﹤0.01% 1075
2021
Q1 		$566K Buy
14,588
+2,657
+22% +$102K ﹤0.01% 1042
2020
Q4 		$440K Buy
11,931
+4,471
+60% +$146K ﹤0.01% 997
2020
Q3 		$204K Buy
+7,460
New +$217K ﹤0.01% 1070
2019
Q2 		– Sell
-19,151
Closed -$864K – 551
2019
Q1 		$864K Buy
19,151
+3,512
+22% +$153K 0.01% 487
2018
Q4 		$595K Buy
15,639
+236
+2% +$11K 0.01% 480
2018
Q3 		$842K Sell
15,403
-11,030
-42% -$534K 0.01% 669
2018
Q2 		$1.07M Sell
26,433
-2,518
-9% -$110K 0.01% 776
2018
Q1 		$1.25M Sell
28,951
-6,281
-18% -$274K 0.01% 729
2017
Q4 		$1.48M Buy
+35,232
New +$1.47M 0.01% 856
2017
Q1 		– Sell
-200,709
Closed -$9.64M – 1043
2016
Q4 		$9.64M Sell
200,709
-216,596
-52% -$10M 0.07% 263
2016
Q3 		$20.1M Buy
417,305
+407,960
+4,366% +$19.4M 0.14% 172
2016
Q2 		$422K Buy
9,345
+2,218
+31% +$104K ﹤0.01% 961
2016
Q1 		$317K Buy
7,127
+3,877
+119% +$160K ﹤0.01% 1046
2015
Q4 		$137K Sell
3,250
-3,961
-55% -$175K ﹤0.01% 1409
2015
Q3 		$297K Buy
7,211
+1,938
+37% +$88.7K ﹤0.01% 1073
2015
Q2 		$278K Buy
5,273
+1,142
+28% +$63.7K ﹤0.01% 718
2015
Q1 		$233K Sell
4,131
-13
-0.3% -$754 ﹤0.01% 837
2014
Q4 		$248K Buy
+4,144
New +$264K ﹤0.01% 617
2014
Q3 		– Sell
-5,165
Closed -$384K – 2403
2014
Q2 		$384K Buy
+5,165
New +$391K ﹤0.01% 526
2013
Q4 		– Sell
-2,336
Closed -$146K – 2318
2013
Q3 		$146K Buy
2,336
+665
+40% +$38.5K ﹤0.01% 1420
2013
Q2 		$90K Buy
+1,671
New +$90.4K ﹤0.01% 1263

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Flowserve (FLS) stake by 12% in Q1 2026, buying an estimated $560K and bringing the position to 68,042 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #491.

Teacher Retirement System of Texas first reported a position in FLS in Q2 2013 and has held it in 41 quarters since. The position peaked at $20.1M in Q3 2016. 618 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Teacher Retirement System of Texas held 68,042 shares of Flowserve worth $5M as of Q1 2026.
  • Teacher Retirement System of Texas bought 7,071 Flowserve shares in Q1 2026, an estimated $560K.
  • Flowserve made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #491 holding.
  • Teacher Retirement System of Texas first reported a position in Flowserve in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Flowserve position peaked at $20.1M in Q3 2016.
  • 618 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

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