Teacher Retirement System of Texas
ITGR icon

Teacher Retirement System of Texas’s Integer Holdings ITGR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,562
Closed -$471K – 1813
2025
Q3 		$471K Sell
4,562
-543
-11% -$59.1K ﹤0.01% 1548
2025
Q2 		$628K Buy
5,105
+202
+4% +$24.1K ﹤0.01% 1447
2025
Q1 		$579K Buy
+4,903
New +$642K ﹤0.01% 1448
2024
Q4 		– Sell
-4,950
Closed -$644K – 1616
2024
Q3 		$644K Sell
4,950
-5,761
-54% -$705K ﹤0.01% 1143
2024
Q2 		$1.24M Sell
10,711
-7,879
-42% -$920K 0.01% 834
2024
Q1 		$2.17M Sell
18,590
-27,903
-60% -$2.96M 0.01% 631
2023
Q4 		$4.61M Buy
46,493
+21,460
+86% +$1.85M 0.03% 397
2023
Q3 		$1.96M Buy
25,033
+11,697
+88% +$991K 0.01% 712
2023
Q2 		$1.18M Sell
13,336
-251
-2% -$20.5K 0.01% 956
2023
Q1 		$1.05M Buy
13,587
+7,574
+126% +$555K 0.01% 1117
2022
Q4 		$412K Sell
6,013
-3,383
-36% -$221K ﹤0.01% 1564
2022
Q3 		$585K Buy
9,396
+4,012
+75% +$270K ﹤0.01% 1450
2022
Q2 		$380K Sell
5,384
-1,475
-22% -$113K ﹤0.01% 1314
2022
Q1 		$553K Buy
6,859
+524
+8% +$42.3K ﹤0.01% 1348
2021
Q4 		$542K Buy
6,335
+1,018
+19% +$88.9K ﹤0.01% 1432
2021
Q3 		$475K Buy
5,317
+997
+23% +$93.3K ﹤0.01% 1384
2021
Q2 		$407K Buy
4,320
+643
+17% +$59.2K ﹤0.01% 1382
2021
Q1 		$339K Buy
3,677
+668
+22% +$56.5K ﹤0.01% 1361
2020
Q4 		$244K Buy
+3,009
New +$211K ﹤0.01% 1329
2018
Q4 		– Sell
-3,392
Closed -$281K – 919
2018
Q3 		$281K Sell
3,392
-2,431
-42% -$182K ﹤0.01% 1245
2018
Q2 		$376K Sell
5,823
-486
-8% -$30.1K ﹤0.01% 1390
2018
Q1 		$357K Sell
6,309
-3,511
-36% -$177K ﹤0.01% 1422
2017
Q4 		$445K Buy
+9,820
New +$478K ﹤0.01% 1590
2016
Q2 		– Sell
-3,377
Closed -$120K – 2564
2016
Q1 		$120K Buy
3,377
+799
+31% +$28.2K ﹤0.01% 1651
2015
Q4 		$123K Sell
2,578
-857
-25% -$42.8K ﹤0.01% 1482
2015
Q3 		$177K Buy
3,435
+2,368
+222% +$118K ﹤0.01% 1410
2015
Q2 		$52K Buy
1,067
+237
+29% +$11.6K ﹤0.01% 1531
2015
Q1 		$44K Buy
830
+20
+2% +$949 ﹤0.01% 1525
2014
Q4 		$36K Sell
810
-158
-16% -$6.91K ﹤0.01% 1560
2014
Q3 		$38K Hold
968
– – ﹤0.01% 1453
2014
Q2 		$43K Hold
968
– – ﹤0.01% 1503
2014
Q1 		$41K Sell
968
-15
-2% -$600 ﹤0.01% 1335
2013
Q4 		$40K Sell
983
-2,380
-71% -$83.8K ﹤0.01% 1342
2013
Q3 		$104K Buy
3,363
+1,588
+89% +$51.4K ﹤0.01% 1673
2013
Q2 		$53K Buy
+1,775
New +$50.2K ﹤0.01% 1662

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 4,562 shares — an estimated $471K sold.

Teacher Retirement System of Texas first reported a position in ITGR in Q2 2013 and held it in 35 quarters. The position peaked at $4.61M in Q4 2023. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,562 Integer Holdings shares in Q4 2025, an estimated $471K.
  • Teacher Retirement System of Texas first reported a position in Integer Holdings in Q2 2013 and held it in 35 quarters.
  • Teacher Retirement System of Texas's Integer Holdings position peaked at $4.61M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

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