Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Warrior Met Coal HCC Stock Holding History

Teacher Retirement System of Texas’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,886
Closed -$438K – 1779
2025
Q3 		$438K Sell
6,886
-1,094
-14% -$62.5K ﹤0.01% 1579
2025
Q2 		$366K Buy
7,980
+333
+4% +$15.5K ﹤0.01% 1697
2025
Q1 		$365K Buy
+7,647
New +$390K ﹤0.01% 1657
2024
Q4 		– Sell
-11,259
Closed -$719K – 1603
2024
Q3 		$719K Sell
11,259
-5,161
-31% -$321K ﹤0.01% 1104
2024
Q2 		$1.03M Sell
16,420
-2,886
-15% -$187K 0.01% 915
2024
Q1 		$1.17M Sell
19,306
-12,954
-40% -$785K 0.01% 880
2023
Q4 		$1.97M Sell
32,260
-1,901
-6% -$100K 0.01% 631
2023
Q3 		$1.75M Sell
34,161
-4,490
-12% -$188K 0.01% 778
2023
Q2 		$1.5M Sell
38,651
-997
-3% -$36.1K 0.01% 831
2023
Q1 		$1.46M Sell
39,648
-21,969
-36% -$812K 0.01% 931
2022
Q4 		$2.13M Sell
61,617
-22,908
-27% -$810K 0.02% 693
2022
Q3 		$2.4M Buy
84,525
+75,495
+836% +$2.32M 0.02% 645
2022
Q2 		$276K Sell
9,030
-1,496
-14% -$51.8K ﹤0.01% 1492
2022
Q1 		$391K Buy
10,526
+454
+5% +$14.5K ﹤0.01% 1554
2021
Q4 		$259K Buy
+10,072
New +$242K ﹤0.01% 1867
2018
Q3 		– Sell
-7,506
Closed -$207K – 1646
2018
Q2 		$207K Sell
7,506
-171
-2% -$4.5K ﹤0.01% 1767
2018
Q1 		$215K Sell
7,677
-3,709
-33% -$107K ﹤0.01% 1745
2017
Q4 		$286K Buy
+11,386
New +$286K ﹤0.01% 1872

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 6,886 shares — an estimated $438K sold.

Teacher Retirement System of Texas first reported a position in HCC in Q4 2017 and held it in 18 quarters. The position peaked at $2.4M in Q3 2022. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,886 Warrior Met Coal shares in Q4 2025, an estimated $438K.
  • Teacher Retirement System of Texas first reported a position in Warrior Met Coal in Q4 2017 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Warrior Met Coal position peaked at $2.4M in Q3 2022.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

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