Teacher Retirement System of Texas
JKHY icon

Teacher Retirement System of Texas’s Jack Henry & Associates JKHY Stock Holding History

Teacher Retirement System of Texas’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Buy
108,626
+27,524
+34% +$4.71M 0.07% 270
2025
Q4 		$14.8M Sell
81,102
-6,715
-8% -$1.12M 0.05% 282
2025
Q3 		$13.1M Buy
87,817
+76,746
+693% +$12.7M 0.05% 301
2025
Q2 		$1.99M Buy
11,071
+405
+4% +$71.9K 0.01% 895
2025
Q1 		$1.95M Sell
10,666
-56,901
-84% -$9.93M 0.01% 886
2024
Q4 		$11.8M Sell
67,567
-51,025
-43% -$9.12M 0.04% 310
2024
Q3 		$20.9M Buy
118,592
+49,737
+72% +$8.42M 0.1% 215
2024
Q2 		$11.4M Buy
68,855
+36,030
+110% +$5.98M 0.07% 281
2024
Q1 		$5.7M Buy
32,825
+7,189
+28% +$1.22M 0.04% 371
2023
Q4 		$4.19M Buy
25,636
+19,989
+354% +$3.06M 0.03% 413
2023
Q3 		$853K Buy
5,647
+128
+2% +$20.7K 0.01% 1132
2023
Q2 		$923K Sell
5,519
-2,595
-32% -$404K 0.01% 1078
2023
Q1 		$1.22M Sell
8,114
-12,522
-61% -$2.09M 0.01% 1034
2022
Q4 		$3.62M Sell
20,636
-51,729
-71% -$9.55M 0.03% 493
2022
Q3 		$13.2M Sell
72,365
-11,949
-14% -$2.34M 0.1% 212
2022
Q2 		$15.2M Buy
84,314
+58,451
+226% +$10.9M 0.1% 211
2022
Q1 		$5.1M Buy
25,863
+11,380
+79% +$1.99M 0.03% 492
2021
Q4 		$2.42M Buy
14,483
+2,771
+24% +$448K 0.01% 704
2021
Q3 		$1.92M Sell
11,712
-17,991
-61% -$3.09M 0.01% 716
2021
Q2 		$4.86M Sell
29,703
-17,478
-37% -$2.79M 0.03% 519
2021
Q1 		$7.16M Sell
47,181
-41,478
-47% -$6.33M 0.04% 420
2020
Q4 		$14.4M Buy
88,659
+4,144
+5% +$658K 0.09% 246
2020
Q3 		$13.7M Buy
84,515
+26,859
+47% +$4.66M 0.09% 245
2020
Q2 		$10.6M Buy
57,656
+22,586
+64% +$3.94M 0.09% 278
2020
Q1 		$5.44M Sell
35,070
-1,522
-4% -$236K 0.06% 332
2019
Q4 		$5.33M Sell
36,592
-95,822
-72% -$14M 0.04% 387
2019
Q3 		$19.3M Sell
132,414
-27,691
-17% -$3.92M 0.17% 193
2019
Q2 		$21.4M Sell
160,105
-3,169
-2% -$438K 0.18% 186
2019
Q1 		$22.7M Sell
163,274
-160,639
-50% -$21.2M 0.19% 169
2018
Q4 		$41M Buy
323,913
+142,600
+79% +$20.3M 0.38% 73
2018
Q3 		$29M Buy
181,313
+2,390
+1% +$351K 0.2% 151
2018
Q2 		$23.3M Buy
178,923
+49,213
+38% +$6.11M 0.15% 182
2018
Q1 		$15.7M Buy
129,710
+87,798
+209% +$10.7M 0.11% 242
2017
Q4 		$4.9M Buy
41,912
+3,502
+9% +$391K 0.03% 436
2017
Q3 		$3.95M Sell
38,410
-32,693
-46% -$3.38M 0.02% 456
2017
Q2 		$7.38M Buy
71,103
+4,946
+7% +$494K 0.05% 301
2017
Q1 		$6.16M Sell
66,157
-42,098
-39% -$3.88M 0.04% 310
2016
Q4 		$9.61M Buy
108,255
+36,986
+52% +$3.16M 0.07% 264
2016
Q3 		$6.1M Sell
71,269
-29,216
-29% -$2.56M 0.04% 303
2016
Q2 		$8.77M Sell
100,485
-10,554
-10% -$882K 0.06% 291
2016
Q1 		$9.39M Buy
111,039
+12,248
+12% +$983K 0.06% 277
2015
Q4 		$7.71M Buy
98,791
+50,259
+104% +$3.86M 0.06% 284
2015
Q3 		$3.38M Buy
48,532
+3,733
+8% +$257K 0.03% 383
2015
Q2 		$2.9M Buy
44,799
+10,557
+31% +$701K 0.02% 370
2015
Q1 		$2.39M Sell
34,242
-282
-0.8% -$18.4K 0.02% 342
2014
Q4 		$2.15M Buy
34,524
+31,462
+1,027% +$1.88M 0.02% 313
2014
Q3 		$170K Sell
3,062
-18
-0.6% -$1.05K ﹤0.01% 649
2014
Q2 		$183K Sell
3,080
-104
-3% -$5.93K ﹤0.01% 680
2014
Q1 		$178K Sell
3,184
-4
-0.1% -$229 ﹤0.01% 539
2013
Q4 		$189K Sell
3,188
-7,185
-69% -$401K ﹤0.01% 513
2013
Q3 		$535K Buy
10,373
+4,799
+86% +$240K ﹤0.01% 580
2013
Q2 		$263K Buy
+5,574
New +$258K ﹤0.01% 626

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Jack Henry & Associates (JKHY) stake by 34% in Q1 2026, buying an estimated $4.71M and bringing the position to 108,626 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #270.

Teacher Retirement System of Texas first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $41M in Q4 2018. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Teacher Retirement System of Texas held 108,626 shares of Jack Henry & Associates worth $17.2M as of Q1 2026.
  • Teacher Retirement System of Texas bought 27,524 Jack Henry & Associates shares in Q1 2026, an estimated $4.71M.
  • Jack Henry & Associates made up 0.07% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #270 holding.
  • Teacher Retirement System of Texas first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Jack Henry & Associates position peaked at $41M in Q4 2018.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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