Teacher Retirement System of Texas’s Freedom Holding FRHC Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,404	Closed	-$414K	–	1759
2025 Q3	$414K	Sell	2,404 -357	-13%	-$60.2K	﹤0.01%	1601
2025 Q2	$403K	Buy	2,761 +103	+4%	+$15.2K	﹤0.01%	1658
2025 Q1	$351K	Buy	+2,658	New	+$371K	﹤0.01%	1674
2024 Q1	–	Sell	-3,948	Closed	-$318K	–	1714
2023 Q4	$318K	Sell	3,948 -568	-13%	-$46.3K	﹤0.01%	1544
2023 Q3	$383K	Buy	4,516 +398	+10%	+$33.7K	﹤0.01%	1498
2023 Q2	$333K	Buy	+4,118	New	+$324K	﹤0.01%	1586
2023 Q1	–	Sell	-4,957	Closed	-$289K	–	2112
2022 Q4	$289K	Buy	+4,957	New	+$285K	﹤0.01%	1710
2022 Q2	–	Sell	-3,678	Closed	-$219K	–	2053
2022 Q1	$219K	Buy	3,678 +211	+6%	+$13.2K	﹤0.01%	1908
2021 Q4	$240K	Buy	+3,467	New	+$233K	﹤0.01%	1912

Other funds holding FRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 2,404 shares — an estimated $414K sold.

Teacher Retirement System of Texas first reported a position in FRHC in Q4 2021 and held it in 9 quarters. The position peaked at $414K in Q3 2025. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

Teacher Retirement System of Texas reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,404 Freedom Holding shares in Q4 2025, an estimated $414K.
Teacher Retirement System of Texas first reported a position in Freedom Holding in Q4 2021 and held it in 9 quarters.
Teacher Retirement System of Texas's Freedom Holding position peaked at $414K in Q3 2025.
121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

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