Teacher Retirement System of Texas
GNRC icon

Teacher Retirement System of Texas’s Generac Holdings GNRC Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Buy
12,712
+2,517
+25% +$483K 0.01% 558
2025
Q4 		$1.39M Sell
10,195
-3,633
-26% -$586K ﹤0.01% 785
2025
Q3 		$2.31M Buy
13,828
+81
+0.6% +$14.2K 0.01% 814
2025
Q2 		$1.97M Sell
13,747
-14
-0.1% -$1.71K 0.01% 898
2025
Q1 		$1.74M Sell
13,761
-2,581
-16% -$370K 0.01% 940
2024
Q4 		$2.53M Buy
16,342
+3,621
+28% +$625K 0.01% 751
2024
Q3 		$2.02M Buy
12,721
+6,027
+90% +$894K 0.01% 730
2024
Q2 		$885K Sell
6,694
-1,132
-14% -$156K 0.01% 977
2024
Q1 		$987K Sell
7,826
-1,357
-15% -$159K 0.01% 984
2023
Q4 		$1.19M Buy
9,183
+4,393
+92% +$482K 0.01% 894
2023
Q3 		$522K Buy
4,790
+106
+2% +$13.1K ﹤0.01% 1379
2023
Q2 		$699K Sell
4,684
-2,362
-34% -$269K ﹤0.01% 1258
2023
Q1 		$761K Sell
7,046
-19
-0.3% -$2.2K 0.01% 1286
2022
Q4 		$711K Sell
7,065
-2,110
-23% -$239K 0.01% 1319
2022
Q3 		$1.63M Sell
9,175
-728
-7% -$167K 0.01% 842
2022
Q2 		$2.08M Sell
9,903
-3,127
-24% -$769K 0.01% 600
2022
Q1 		$3.87M Sell
13,030
-16,198
-55% -$4.86M 0.02% 554
2021
Q4 		$10.3M Buy
29,228
+1,339
+5% +$555K 0.05% 367
2021
Q3 		$11.4M Buy
27,889
+19,091
+217% +$8.18M 0.06% 330
2021
Q2 		$3.65M Buy
8,798
+1,809
+26% +$607K 0.02% 571
2021
Q1 		$2.29M Buy
6,989
+1,263
+22% +$372K 0.01% 640
2020
Q4 		$1.3M Buy
5,726
+2,146
+60% +$462K 0.01% 694
2020
Q3 		$693K Buy
3,580
+1,513
+73% +$249K ﹤0.01% 744
2020
Q2 		$252K Buy
+2,067
New +$218K ﹤0.01% 770
2018
Q4 		– Sell
-7,303
Closed -$412K – 849
2018
Q3 		$412K Sell
7,303
-5,341
-42% -$293K ﹤0.01% 1008
2018
Q2 		$654K Sell
12,644
-1,118
-8% -$54.3K ﹤0.01% 1027
2018
Q1 		$632K Sell
13,762
-7,491
-35% -$356K ﹤0.01% 1066
2017
Q4 		$1.05M Buy
21,253
+16,067
+310% +$798K 0.01% 1055
2017
Q3 		$238K Buy
+5,186
New +$204K ﹤0.01% 963
2017
Q1 		– Sell
-5,230
Closed -$213K – 1047
2016
Q4 		$213K Sell
5,230
-1,992
-28% -$78.9K ﹤0.01% 914
2016
Q3 		$262K Sell
7,222
-2,160
-23% -$78.1K ﹤0.01% 1115
2016
Q2 		$328K Buy
9,382
+1,138
+14% +$42K ﹤0.01% 1113
2016
Q1 		$307K Buy
8,244
+1,879
+30% +$60.5K ﹤0.01% 1063
2015
Q4 		$189K Sell
6,365
-2,134
-25% -$63.9K ﹤0.01% 1160
2015
Q3 		$256K Buy
8,499
+5,813
+216% +$187K ﹤0.01% 1166
2015
Q2 		$107K Buy
2,686
+599
+29% +$25.9K ﹤0.01% 1106
2015
Q1 		$102K Buy
2,087
+18
+0.9% +$858 ﹤0.01% 1111
2014
Q4 		$97K Sell
2,069
-400
-16% -$17.5K ﹤0.01% 968
2014
Q3 		$100K Sell
2,469
-73
-3% -$3.27K ﹤0.01% 882
2014
Q2 		$124K Hold
2,542
– – ﹤0.01% 844
2014
Q1 		$150K Sell
2,542
-13
-0.5% -$711 ﹤0.01% 617
2013
Q4 		$145K Sell
2,555
-6,465
-72% -$316K ﹤0.01% 621
2013
Q3 		$385K Buy
9,020
+4,775
+112% +$198K ﹤0.01% 759
2013
Q2 		$157K Buy
+4,245
New +$154K ﹤0.01% 896

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Generac Holdings (GNRC) stake by 25% in Q1 2026, buying an estimated $483K and bringing the position to 12,712 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #558.

Teacher Retirement System of Texas first reported a position in GNRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.4M in Q3 2021. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Teacher Retirement System of Texas held 12,712 shares of Generac Holdings worth $2.48M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,517 Generac Holdings shares in Q1 2026, an estimated $483K.
  • Generac Holdings made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #558 holding.
  • Teacher Retirement System of Texas first reported a position in Generac Holdings in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Generac Holdings position peaked at $11.4M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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