Teacher Retirement System of Texas’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Sell	14,934 -16,298	-52%	-$4.32M	0.02%	517
2025 Q4	$6.15M	Sell	31,232 -8,507	-21%	-$1.45M	0.02%	480
2025 Q3	$6.63M	Sell	39,739 -619	-2%	-$88K	0.03%	455
2025 Q2	$4.64M	Buy	40,358 +583	+1%	+$65.2K	0.02%	585
2025 Q1	$4.42M	Sell	39,775 -24,443	-38%	-$2.89M	0.02%	577
2024 Q4	$9.25M	Sell	64,218 -9,551	-13%	-$1.41M	0.03%	351
2024 Q3	$9.8M	Sell	73,769 -2,665	-3%	-$302K	0.05%	325
2024 Q2	$7.89M	Sell	76,434 -100,137	-57%	-$7.96M	0.04%	323
2024 Q1	$11.9M	Sell	176,571 -528	-0.3%	-$29K	0.08%	272
2023 Q4	$8.22M	Sell	177,099 -37,945	-18%	-$1.51M	0.06%	317
2023 Q3	$7.64M	Buy	215,044 +129,014	+150%	+$4.43M	0.05%	334
2023 Q2	$2.72M	Buy	86,030 +70,098	+440%	+$1.99M	0.02%	551
2023 Q1	$445K	Buy	+15,932	New	+$376K	﹤0.01%	1529

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its FTAI Aviation (FTAI) stake by 52% in Q1 2026, selling an estimated $4.32M and leaving 14,934 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #517.

Teacher Retirement System of Texas first reported a position in FTAI in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2024. 613 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Teacher Retirement System of Texas held 14,934 shares of FTAI Aviation worth $3.66M as of Q1 2026.
Teacher Retirement System of Texas sold 16,298 FTAI Aviation shares in Q1 2026, an estimated $4.32M.
FTAI Aviation made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #517 holding.
Teacher Retirement System of Texas first reported a position in FTAI Aviation in Q1 2023 and has held it in 13 quarters since.
Teacher Retirement System of Texas's FTAI Aviation position peaked at $11.9M in Q1 2024.
613 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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