Teacher Retirement System of Texas
JEF icon

Teacher Retirement System of Texas’s Jefferies Financial Group JEF Stock Holding History

Teacher Retirement System of Texas’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Buy
8,308
+3,190
+62% +$166K ﹤0.01% 1229
2025
Q4 		$317K Sell
5,118
-15,149
-75% -$868K ﹤0.01% 1395
2025
Q3 		$1.33M Sell
20,267
-10,615
-34% -$647K 0.01% 1091
2025
Q2 		$1.69M Buy
30,882
+1,340
+5% +$66.3K 0.01% 978
2025
Q1 		$1.58M Buy
29,542
+8,229
+39% +$559K 0.01% 986
2024
Q4 		$1.67M Sell
21,313
-11,347
-35% -$816K 0.01% 924
2024
Q3 		$2.01M Sell
32,660
-11,653
-26% -$661K 0.01% 733
2024
Q2 		$2.21M Sell
44,313
-17,081
-28% -$767K 0.01% 601
2024
Q1 		$2.71M Buy
61,394
+11,780
+24% +$491K 0.02% 557
2023
Q4 		$2M Buy
49,614
+8,456
+21% +$299K 0.01% 621
2023
Q3 		$1.51M Buy
41,158
+9,499
+30% +$340K 0.01% 848
2023
Q2 		$1.05M Sell
31,659
-15,068
-32% -$470K 0.01% 1015
2023
Q1 		$1.48M Sell
46,727
-3,137
-6% -$113K 0.01% 922
2022
Q4 		$1.63M Sell
49,864
-545
-1% -$18.1K 0.01% 824
2022
Q3 		$1.42M Buy
50,409
+18,257
+57% +$553K 0.01% 924
2022
Q2 		$849K Sell
32,152
-12,887
-29% -$381K 0.01% 872
2022
Q1 		$1.41M Buy
45,039
+2,615
+6% +$88.8K 0.01% 845
2021
Q4 		$1.57M Buy
42,424
+7,229
+21% +$278K 0.01% 852
2021
Q3 		$1.25M Buy
35,195
+6,370
+22% +$213K 0.01% 854
2021
Q2 		$942K Buy
28,825
+2,240
+8% +$68.3K 0.01% 914
2021
Q1 		$765K Buy
26,585
+4,768
+22% +$130K ﹤0.01% 905
2020
Q4 		$513K Buy
21,817
+8,171
+60% +$171K ﹤0.01% 919
2020
Q3 		$235K Buy
+13,646
New +$223K ﹤0.01% 1009
2020
Q2 		– Sell
-171,536
Closed -$2.24M – 878
2020
Q1 		$2.24M Buy
171,536
+98,858
+136% +$1.89M 0.02% 435
2019
Q4 		$1.49M Sell
72,678
-11,148
-13% -$211K 0.01% 497
2019
Q3 		$1.48M Buy
+83,826
New +$1.49M 0.01% 493
2018
Q4 		– Sell
-220,910
Closed -$4.34M – 928
2018
Q3 		$4.34M Buy
220,910
+148,244
+204% +$3.09M 0.03% 428
2018
Q2 		$1.48M Sell
72,666
-78,335
-52% -$1.64M 0.01% 651
2018
Q1 		$3.07M Sell
151,001
-9,571
-6% -$217K 0.02% 515
2017
Q4 		$3.81M Buy
+160,572
New +$3.7M 0.03% 489
2017
Q3 		– Sell
-12,330
Closed -$289K – 1165
2017
Q2 		$289K Sell
12,330
-76,892
-86% -$1.75M ﹤0.01% 749
2017
Q1 		$2.08M Buy
89,222
+62,070
+229% +$1.39M 0.01% 440
2016
Q4 		$565K Sell
27,152
-10,332
-28% -$193K ﹤0.01% 521
2016
Q3 		$639K Sell
37,484
-10,014
-21% -$166K ﹤0.01% 615
2016
Q2 		$737K Sell
47,498
-212,172
-82% -$3.24M 0.01% 669
2016
Q1 		$3.76M Buy
259,670
+250,687
+2,791% +$3.53M 0.03% 421
2015
Q4 		$140K Sell
8,983
-10,532
-54% -$176K ﹤0.01% 1391
2015
Q3 		$354K Buy
19,515
+5,174
+36% +$104K ﹤0.01% 948
2015
Q2 		$312K Sell
14,341
-131,455
-90% -$2.81M ﹤0.01% 680
2015
Q1 		$2.91M Buy
145,796
+43,345
+42% +$896K 0.02% 314
2014
Q4 		$2.06M Sell
102,451
-1,264
-1% -$26.1K 0.02% 319
2014
Q3 		$2.21M Sell
103,715
-10,241
-9% -$231K 0.02% 297
2014
Q2 		$2.67M Buy
+113,956
New +$2.65M 0.02% 294
2013
Q4 		– Sell
-40,558
Closed -$989K – 2343
2013
Q3 		$989K Sell
40,558
-2,445
-6% -$58.5K 0.01% 441
2013
Q2 		$1.01M Buy
+43,003
New +$1.13M 0.01% 412

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Jefferies Financial Group (JEF) stake by 62% in Q1 2026, buying an estimated $166K and bringing the position to 8,308 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Teacher Retirement System of Texas first reported a position in JEF in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.34M in Q3 2018. 557 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Teacher Retirement System of Texas held 8,308 shares of Jefferies Financial Group worth $343K as of Q1 2026.
  • Teacher Retirement System of Texas bought 3,190 Jefferies Financial Group shares in Q1 2026, an estimated $166K.
  • Jefferies Financial Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1229 holding.
  • Teacher Retirement System of Texas first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Jefferies Financial Group position peaked at $4.34M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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