Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s HEICO Corp HEI Stock Holding History

Teacher Retirement System of Texas’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,457
Closed -$471K – 1607
2025
Q4 		$471K Sell
1,457
-4,310
-75% -$1.36M ﹤0.01% 1251
2025
Q3 		$1.86M Sell
5,767
-917
-14% -$292K 0.01% 920
2025
Q2 		$2.19M Buy
6,684
+251
+4% +$69.4K 0.01% 861
2025
Q1 		$1.72M Buy
+6,433
New +$1.57M 0.01% 947
2024
Q2 		– Sell
-1,113
Closed -$213K – 1622
2024
Q1 		$213K Sell
1,113
-898
-45% -$167K ﹤0.01% 1565
2023
Q4 		$360K Sell
2,011
-1,370
-41% -$232K ﹤0.01% 1510
2023
Q3 		$547K Buy
3,381
+75
+2% +$12.7K ﹤0.01% 1361
2023
Q2 		$585K Sell
3,306
-40,596
-92% -$6.84M ﹤0.01% 1352
2023
Q1 		$7.51M Buy
43,902
+4,986
+13% +$840K 0.05% 367
2022
Q4 		$5.98M Buy
38,916
+32,671
+523% +$5.09M 0.04% 389
2022
Q3 		$899K Sell
6,245
-433
-6% -$64.9K 0.01% 1210
2022
Q2 		$876K Sell
6,678
-2,299
-26% -$324K 0.01% 856
2022
Q1 		$1.38M Buy
8,977
+530
+6% +$76.9K 0.01% 849
2021
Q4 		$1.22M Sell
8,447
-8,375
-50% -$1.18M 0.01% 967
2021
Q3 		$2.22M Sell
16,822
-16,743
-50% -$2.2M 0.01% 680
2021
Q2 		$4.68M Sell
33,565
-24,297
-42% -$3.35M 0.03% 526
2021
Q1 		$7.28M Buy
57,862
+15,132
+35% +$1.94M 0.04% 418
2020
Q4 		$5.66M Buy
42,730
+10,651
+33% +$1.3M 0.03% 430
2020
Q3 		$3.36M Sell
32,079
-25,656
-44% -$2.65M 0.02% 497
2020
Q2 		$5.75M Sell
57,735
-10,143
-15% -$936K 0.05% 373
2020
Q1 		$5.06M Sell
67,878
-11
-0% -$1.2K 0.05% 342
2019
Q4 		$7.75M Buy
67,889
+12,017
+22% +$1.48M 0.06% 335
2019
Q3 		$6.98M Buy
55,872
+28,246
+102% +$3.86M 0.06% 344
2019
Q2 		$3.7M Buy
+27,626
New +$3.07M 0.03% 430
2018
Q4 		– Sell
-4,975
Closed -$461K – 866
2018
Q3 		$461K Sell
4,975
-3,587
-42% -$295K ﹤0.01% 925
2018
Q2 		$624K Sell
8,562
-802
-9% -$58.3K ﹤0.01% 1058
2018
Q1 		$650K Sell
9,364
-8,769
-48% -$574K ﹤0.01% 1050
2017
Q4 		$876K Buy
18,133
+13,764
+315% +$642K 0.01% 1174
2017
Q3 		$201K Buy
+4,369
New +$186K ﹤0.01% 1072
2016
Q3 		– Sell
-6,890
Closed -$189K – 1658
2016
Q2 		$189K Buy
6,890
+848
+14% +$21.9K ﹤0.01% 1459
2016
Q1 		$149K Buy
6,042
+1,552
+35% +$35.7K ﹤0.01% 1525
2015
Q4 		$100K Sell
4,490
-1,552
-26% -$32.3K ﹤0.01% 1615
2015
Q3 		$121K Buy
6,042
+4,128
+216% +$90K ﹤0.01% 1638
2015
Q2 		$46K Buy
1,914
+425
+29% +$10.2K ﹤0.01% 1614
2015
Q1 		$37K Buy
1,489
+49
+3% +$1.21K ﹤0.01% 1620
2014
Q4 		$36K Sell
1,440
-313
-18% -$6.77K ﹤0.01% 1559
2014
Q3 		$34K Sell
1,753
-44
-2% -$917 ﹤0.01% 1515
2014
Q2 		$38K Hold
1,797
– – ﹤0.01% 1579
2014
Q1 		$44K Sell
1,797
-34
-2% -$809 ﹤0.01% 1285
2013
Q4 		$43K Sell
1,831
-3,980
-68% -$89.6K ﹤0.01% 1299
2013
Q3 		$129K Buy
5,811
+2,472
+74% +$48.5K ﹤0.01% 1507
2013
Q2 		$55K Buy
+3,339
New +$51.1K ﹤0.01% 1627

Other funds holding HEI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,457 shares — an estimated $471K sold.

Teacher Retirement System of Texas first reported a position in HEI in Q2 2013 and held it in 42 quarters. The position peaked at $7.75M in Q4 2019. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,457 HEICO Corp shares in Q1 2026, an estimated $471K.
  • Teacher Retirement System of Texas first reported a position in HEICO Corp in Q2 2013 and held it in 42 quarters.
  • Teacher Retirement System of Texas's HEICO Corp position peaked at $7.75M in Q4 2019.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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