Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s HCI Group HCI Stock Holding History

Teacher Retirement System of Texas’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Sell
2,624
-7,333
-74% -$1.2M ﹤0.01% 1159
2025
Q4 		$1.91M Sell
9,957
-345
-3% -$65K 0.01% 679
2025
Q3 		$1.98M Buy
10,302
+4,758
+86% +$753K 0.01% 891
2025
Q2 		$844K Buy
5,544
+1,519
+38% +$233K ﹤0.01% 1305
2025
Q1 		$601K Sell
4,025
-9,082
-69% -$1.15M ﹤0.01% 1434
2024
Q4 		$1.53M Sell
13,107
-2,251
-15% -$256K 0.01% 964
2024
Q3 		$1.64M Buy
15,358
+699
+5% +$66.3K 0.01% 804
2024
Q2 		$1.35M Buy
14,659
+9,778
+200% +$1.02M 0.01% 797
2024
Q1 		$567K Sell
4,881
-2,794
-36% -$274K ﹤0.01% 1217
2023
Q4 		$671K Buy
+7,675
New +$561K ﹤0.01% 1226
2016
Q3 		– Sell
-1,294
Closed -$35K – 1655
2016
Q2 		$35K Buy
1,294
+160
+14% +$4.93K ﹤0.01% 2397
2016
Q1 		$38K Buy
1,134
+313
+38% +$10.2K ﹤0.01% 2283
2015
Q4 		$29K Sell
821
-314
-28% -$12.3K ﹤0.01% 2348
2015
Q3 		$44K Buy
1,135
+773
+214% +$32K ﹤0.01% 2191
2015
Q2 		$16K Buy
362
+79
+28% +$3.54K ﹤0.01% 2217
2015
Q1 		$13K Sell
283
-6
-2% -$278 ﹤0.01% 2197
2014
Q4 		$12K Sell
289
-61
-17% -$2.69K ﹤0.01% 2210
2014
Q3 		$13K Sell
350
-27
-7% -$1.09K ﹤0.01% 2060
2014
Q2 		$15K Hold
377
– – ﹤0.01% 2122
2014
Q1 		$14K Sell
377
-7
-2% -$307 ﹤0.01% 1938
2013
Q4 		$21K Buy
+384
New +$17.6K ﹤0.01% 1747

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its HCI Group (HCI) stake by 74% in Q1 2026, selling an estimated $1.2M and leaving 2,624 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Teacher Retirement System of Texas first reported a position in HCI in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.98M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Teacher Retirement System of Texas held 2,624 shares of HCI Group worth $406K as of Q1 2026.
  • Teacher Retirement System of Texas sold 7,333 HCI Group shares in Q1 2026, an estimated $1.2M.
  • HCI Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1159 holding.
  • Teacher Retirement System of Texas first reported a position in HCI Group in Q4 2013 and has held it in 21 quarters since.
  • Teacher Retirement System of Texas's HCI Group position peaked at $1.98M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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