Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hawkins HWKN Stock Holding History

Teacher Retirement System of Texas’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,605
Closed -$476K – 1794
2025
Q3 		$476K Sell
2,605
-414
-14% -$69.2K ﹤0.01% 1538
2025
Q2 		$429K Buy
3,019
+115
+4% +$14.5K ﹤0.01% 1620
2025
Q1 		$308K Sell
2,904
-1,975
-40% -$217K ﹤0.01% 1735
2024
Q4 		$599K Sell
4,879
-5,699
-54% -$719K ﹤0.01% 1226
2024
Q3 		$1.35M Sell
10,578
-3,644
-26% -$412K 0.01% 872
2024
Q2 		$1.29M Sell
14,222
-745
-5% -$61.1K 0.01% 818
2024
Q1 		$1.15M Sell
14,967
-1,786
-11% -$123K 0.01% 897
2023
Q4 		$1.18M Sell
16,753
-7,948
-32% -$495K 0.01% 902
2023
Q3 		$1.45M Buy
24,701
+7,093
+40% +$384K 0.01% 862
2023
Q2 		$840K Buy
17,608
+497
+3% +$22.4K 0.01% 1149
2023
Q1 		$749K Buy
17,111
+1,861
+12% +$75.3K 0.01% 1296
2022
Q4 		$589K Sell
15,250
-645
-4% -$26.6K ﹤0.01% 1395
2022
Q3 		$620K Buy
+15,895
New +$616K ﹤0.01% 1418
2016
Q3 		– Sell
-2,654
Closed -$58K – 1680
2016
Q2 		$58K Buy
2,654
+314
+13% +$6.31K ﹤0.01% 2145
2016
Q1 		$42K Buy
2,340
+572
+32% +$9.81K ﹤0.01% 2240
2015
Q4 		$32K Sell
1,768
-588
-25% -$11.7K ﹤0.01% 2302
2015
Q3 		$45K Buy
2,356
+1,612
+217% +$30.5K ﹤0.01% 2179
2015
Q2 		$15K Buy
744
+164
+28% +$3.34K ﹤0.01% 2250
2015
Q1 		$11K Buy
580
+4
+0.7% +$78 ﹤0.01% 2278
2014
Q4 		$12K Sell
576
-108
-16% -$2.1K ﹤0.01% 2212
2014
Q3 		$12K Sell
684
-24
-3% -$435 ﹤0.01% 2097
2014
Q2 		$13K Hold
708
– – ﹤0.01% 2200
2014
Q1 		$13K Sell
708
-2
-0.3% -$36 ﹤0.01% 1973
2013
Q4 		$13K Sell
710
-1,718
-71% -$31.5K ﹤0.01% 1990
2013
Q3 		$46K Buy
2,428
+1,132
+87% +$22.5K ﹤0.01% 2153
2013
Q2 		$26K Buy
+1,296
New +$25.2K ﹤0.01% 2090

Other funds holding HWKN

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 2,605 shares — an estimated $476K sold.

Teacher Retirement System of Texas first reported a position in HWKN in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q3 2023. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,605 Hawkins shares in Q4 2025, an estimated $476K.
  • Teacher Retirement System of Texas first reported a position in Hawkins in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Hawkins position peaked at $1.45M in Q3 2023.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

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