Teacher Retirement System of Texas
FLY

Teacher Retirement System of Texas’s Firefly Aerospace FLY Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,831
Closed -$2.93M – 1769
2025
Q4 		$2.93M Hold
130,831
– – 0.01% 577
2025
Q3 		$3.84M Buy
+130,831
New +$5.88M 0.02% 628

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 130,831 shares — an estimated $2.93M sold.

Teacher Retirement System of Texas first reported a position in FLY in Q3 2025 and held it in 2 quarters. The position peaked at $3.84M in Q3 2025. 212 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 130,831 Firefly Aerospace shares in Q1 2026, an estimated $2.93M.
  • Teacher Retirement System of Texas first reported a position in Firefly Aerospace in Q3 2025 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Firefly Aerospace position peaked at $3.84M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

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