Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Fortrea Holdings FTRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,010
Closed -$64.3K – 2052
2025
Q2 		$64.3K Buy
13,010
+554
+4% +$2.98K ﹤0.01% 2035
2025
Q1 		$94K Buy
+12,456
New +$176K ﹤0.01% 2008
2024
Q1 		– Sell
-10,566
Closed -$369K – 1715
2023
Q4 		$369K Buy
10,566
+851
+9% +$26K ﹤0.01% 1500
2023
Q3 		$278K Buy
+9,715
New +$287K ﹤0.01% 1628

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's FTRE Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 13,010 shares — an estimated $64.3K sold.

Teacher Retirement System of Texas first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $369K in Q4 2023. 335 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,010 Fortrea Holdings shares in Q3 2025, an estimated $64.3K.
  • Teacher Retirement System of Texas first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Fortrea Holdings position peaked at $369K in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.