Teacher Retirement System of Texas
IIPR icon

Teacher Retirement System of Texas’s Innovative Industrial Properties IIPR Stock Holding History

Teacher Retirement System of Texas’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,929
Closed -$272K – 2059
2025
Q2 		$272K Buy
4,929
+787
+19% +$43.1K ﹤0.01% 1805
2025
Q1 		$224K Sell
4,142
-1,589
-28% -$110K ﹤0.01% 1852
2024
Q4 		$382K Buy
5,731
+609
+12% +$68.5K ﹤0.01% 1328
2024
Q3 		$689K Buy
5,122
+448
+10% +$54.5K ﹤0.01% 1121
2024
Q2 		$510K Sell
4,674
-2,351
-33% -$247K ﹤0.01% 1188
2024
Q1 		$727K Sell
7,025
-5,782
-45% -$552K ﹤0.01% 1122
2023
Q4 		$1.29M Sell
12,807
-4,467
-26% -$366K 0.01% 846
2023
Q3 		$1.31M Buy
17,274
+5,570
+48% +$445K 0.01% 914
2023
Q2 		$855K Sell
11,704
-185
-2% -$13K 0.01% 1135
2023
Q1 		$903K Buy
11,889
+5,883
+98% +$519K 0.01% 1191
2022
Q4 		$609K Buy
6,006
+1,972
+49% +$210K ﹤0.01% 1382
2022
Q3 		$357K Sell
4,034
-143
-3% -$13.9K ﹤0.01% 1671
2022
Q2 		$459K Sell
4,177
-735
-15% -$104K ﹤0.01% 1207
2022
Q1 		$1.01M Buy
4,912
+334
+7% +$65.7K 0.01% 1002
2021
Q4 		$1.2M Buy
4,578
+784
+21% +$201K 0.01% 973
2021
Q3 		$877K Buy
3,794
+974
+35% +$220K ﹤0.01% 1029
2021
Q2 		$539K Buy
2,820
+433
+18% +$79.4K ﹤0.01% 1202
2021
Q1 		$430K Buy
2,387
+457
+24% +$87.6K ﹤0.01% 1194
2020
Q4 		$353K Buy
+1,930
New +$289K ﹤0.01% 1115

Other funds holding IIPR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's IIPR Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 4,929 shares — an estimated $272K sold.

Teacher Retirement System of Texas first reported a position in IIPR in Q4 2020 and held it in 19 quarters. The position peaked at $1.31M in Q3 2023. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,929 Innovative Industrial Properties shares in Q3 2025, an estimated $272K.
  • Teacher Retirement System of Texas first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Innovative Industrial Properties position peaked at $1.31M in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.