Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gentex GNTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.42M Buy
339,723
+80,434
+31% +$1.86M 0.03% 423
2025
Q4 		$6.03M Buy
259,289
+57,495
+28% +$1.39M 0.02% 485
2025
Q3 		$5.71M Sell
201,794
-46,804
-19% -$1.24M 0.02% 503
2025
Q2 		$5.47M Buy
248,598
+23,418
+10% +$512K 0.02% 530
2025
Q1 		$5.25M Buy
225,180
+15,938
+8% +$408K 0.02% 520
2024
Q4 		$6.01M Sell
209,242
-1,131
-0.5% -$33.8K 0.02% 462
2024
Q3 		$6.25M Buy
210,373
+81,013
+63% +$2.52M 0.03% 440
2024
Q2 		$4.36M Sell
129,360
-24,196
-16% -$835K 0.02% 404
2024
Q1 		$5.55M Buy
153,556
+51,607
+51% +$1.79M 0.04% 377
2023
Q4 		$3.33M Sell
101,949
-14,237
-12% -$440K 0.02% 453
2023
Q3 		$3.78M Buy
116,186
+30,862
+36% +$989K 0.03% 466
2023
Q2 		$2.5M Sell
85,324
-2,586
-3% -$71.3K 0.02% 578
2023
Q1 		$2.46M Buy
87,910
+16,954
+24% +$478K 0.02% 653
2022
Q4 		$1.94M Sell
70,956
-8,407
-11% -$224K 0.01% 743
2022
Q3 		$1.89M Buy
79,363
+41,861
+112% +$1.15M 0.01% 751
2022
Q2 		$1.05M Sell
37,502
-11,309
-23% -$329K 0.01% 777
2022
Q1 		$1.42M Buy
48,811
+2,565
+6% +$79.8K 0.01% 844
2021
Q4 		$1.61M Buy
46,246
+7,466
+19% +$265K 0.01% 843
2021
Q3 		$1.28M Buy
38,780
+6,320
+19% +$204K 0.01% 843
2021
Q2 		$1.07M Buy
32,460
+4,800
+17% +$166K 0.01% 866
2021
Q1 		$987K Buy
27,660
+4,945
+22% +$176K 0.01% 828
2020
Q4 		$771K Buy
22,715
+8,407
+59% +$259K ﹤0.01% 789
2020
Q3 		$368K Buy
14,308
+6,053
+73% +$161K ﹤0.01% 874
2020
Q2 		$213K Buy
+8,255
New +$207K ﹤0.01% 804
2018
Q4 		– Sell
-32,228
Closed -$692K – 850
2018
Q3 		$692K Sell
32,228
-23,427
-42% -$542K ﹤0.01% 739
2018
Q2 		$1.28M Sell
55,655
-7,191
-11% -$171K 0.01% 690
2018
Q1 		$1.45M Sell
62,846
-34,933
-36% -$795K 0.01% 673
2017
Q4 		$2.05M Buy
97,779
+74,051
+312% +$1.47M 0.01% 696
2017
Q3 		$470K Buy
23,728
+666
+3% +$12.1K ﹤0.01% 665
2017
Q2 		$437K Buy
23,062
+469
+2% +$9.14K ﹤0.01% 575
2017
Q1 		$482K Hold
22,593
– – ﹤0.01% 562
2016
Q4 		$445K Sell
22,593
-8,211
-27% -$149K ﹤0.01% 568
2016
Q3 		$541K Sell
30,804
-9,761
-24% -$169K ﹤0.01% 677
2016
Q2 		$627K Buy
40,565
+4,918
+14% +$78.1K ﹤0.01% 740
2016
Q1 		$559K Buy
35,647
+8,632
+32% +$126K ﹤0.01% 731
2015
Q4 		$433K Sell
27,015
-9,066
-25% -$146K ﹤0.01% 673
2015
Q3 		$559K Buy
36,081
+24,688
+217% +$392K ﹤0.01% 675
2015
Q2 		$187K Buy
11,393
+2,520
+28% +$44.1K ﹤0.01% 824
2015
Q1 		$162K Buy
8,873
+17
+0.2% +$300 ﹤0.01% 939
2014
Q4 		$160K Sell
8,856
-1,634
-16% -$27.1K ﹤0.01% 746
2014
Q3 		$140K Hold
10,490
– – ﹤0.01% 720
2014
Q2 		$153K Sell
10,490
-200
-2% -$2.92K ﹤0.01% 749
2014
Q1 		$169K Sell
10,690
-78
-0.7% -$1.24K ﹤0.01% 553
2013
Q4 		$178K Sell
10,768
-25,904
-71% -$380K ﹤0.01% 538
2013
Q3 		$469K Buy
36,672
+17,176
+88% +$204K ﹤0.01% 649
2013
Q2 		$225K Buy
+19,496
New +$220K ﹤0.01% 700

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Gentex (GNTX) stake by 31% in Q1 2026, buying an estimated $1.86M and bringing the position to 339,723 shares worth $7.42M. The position accounts for 0.03% of the portfolio, ranked #423.

Teacher Retirement System of Texas first reported a position in GNTX in Q2 2013 and has held it in 46 quarters since. 502 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Teacher Retirement System of Texas held 339,723 shares of Gentex worth $7.42M as of Q1 2026.
  • Teacher Retirement System of Texas bought 80,434 Gentex shares in Q1 2026, an estimated $1.86M.
  • Gentex made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #423 holding.
  • Teacher Retirement System of Texas first reported a position in Gentex in Q2 2013 and has held it in 46 quarters since.
  • 502 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

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