Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hawaiian Electric Industries HE Stock Holding History

Teacher Retirement System of Texas’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,549
Closed -$249K – 1780
2025
Q3 		$249K Sell
22,549
-3,593
-14% -$40.9K ﹤0.01% 1817
2025
Q2 		$278K Buy
26,142
+1,005
+4% +$10.5K ﹤0.01% 1792
2025
Q1 		$275K Buy
+25,137
New +$254K ﹤0.01% 1773
2023
Q3 		– Sell
-21,605
Closed -$782K – 1935
2023
Q2 		$782K Sell
21,605
-14,648
-40% -$551K 0.01% 1189
2023
Q1 		$1.39M Sell
36,253
-7,325
-17% -$297K 0.01% 956
2022
Q4 		$1.82M Sell
43,578
-3,342
-7% -$129K 0.01% 774
2022
Q3 		$1.63M Buy
46,920
+29,085
+163% +$1.17M 0.01% 845
2022
Q2 		$729K Sell
17,835
-4,738
-21% -$199K ﹤0.01% 955
2022
Q1 		$955K Buy
22,573
+1,574
+7% +$65.6K ﹤0.01% 1041
2021
Q4 		$871K Buy
20,999
+3,358
+19% +$136K ﹤0.01% 1146
2021
Q3 		$720K Buy
17,641
+3,287
+23% +$141K ﹤0.01% 1140
2021
Q2 		$607K Buy
14,354
+2,138
+18% +$92.6K ﹤0.01% 1147
2021
Q1 		$543K Buy
12,216
+2,208
+22% +$80.9K ﹤0.01% 1072
2020
Q4 		$354K Buy
10,008
+3,729
+59% +$132K ﹤0.01% 1111
2020
Q3 		$209K Buy
+6,279
New +$220K ﹤0.01% 1061
2018
Q4 		– Sell
-12,817
Closed -$456K – 865
2018
Q3 		$456K Sell
12,817
-9,249
-42% -$325K ﹤0.01% 933
2018
Q2 		$757K Sell
22,066
-1,999
-8% -$67.9K ﹤0.01% 957
2018
Q1 		$827K Sell
24,065
-28,800
-54% -$973K 0.01% 907
2017
Q4 		$1.91M Buy
52,865
+9,497
+22% +$344K 0.01% 727
2017
Q3 		$1.45M Buy
43,368
+19,215
+80% +$636K 0.01% 535
2017
Q2 		$782K Buy
24,153
+15,505
+179% +$516K 0.01% 489
2017
Q1 		$288K Hold
8,648
– – ﹤0.01% 746
2016
Q4 		$286K Sell
8,648
-2,886
-25% -$88K ﹤0.01% 740
2016
Q3 		$344K Sell
11,534
-3,496
-23% -$107K ﹤0.01% 929
2016
Q2 		$493K Buy
15,030
+1,812
+14% +$59.7K ﹤0.01% 862
2016
Q1 		$428K Buy
13,218
+3,360
+34% +$101K ﹤0.01% 868
2015
Q4 		$285K Sell
9,858
-3,119
-24% -$89.9K ﹤0.01% 876
2015
Q3 		$372K Buy
12,977
+8,984
+225% +$263K ﹤0.01% 919
2015
Q2 		$119K Buy
3,993
+885
+28% +$27.5K ﹤0.01% 1049
2015
Q1 		$100K Buy
3,108
+29
+0.9% +$967 ﹤0.01% 1117
2014
Q4 		$103K Sell
3,079
-527
-15% -$15.3K ﹤0.01% 930
2014
Q3 		$96K Sell
3,606
-62
-2% -$1.54K ﹤0.01% 907
2014
Q2 		$93K Hold
3,668
– – ﹤0.01% 1011
2014
Q1 		$93K Sell
3,668
-32
-0.9% -$818 ﹤0.01% 835
2013
Q4 		$96K Sell
3,700
-8,868
-71% -$229K ﹤0.01% 824
2013
Q3 		$315K Buy
12,568
+5,447
+76% +$140K ﹤0.01% 872
2013
Q2 		$180K Buy
+7,121
New +$190K ﹤0.01% 824

Other funds holding HE

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 22,549 shares — an estimated $249K sold.

Teacher Retirement System of Texas first reported a position in HE in Q2 2013 and held it in 37 quarters. The position peaked at $1.91M in Q4 2017. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,549 Hawaiian Electric Industries shares in Q4 2025, an estimated $249K.
  • Teacher Retirement System of Texas first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's Hawaiian Electric Industries position peaked at $1.91M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

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