Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s KKR & Co KKR Stock Holding History

Teacher Retirement System of Texas’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
138,228
+27,104
+24% +$2.63M 0.03% 335
2026
Q1 		$10.3M Sell
111,124
-1,059
-0.9% -$112K 0.04% 328
2025
Q4 		$14.3M Buy
112,183
+15,996
+17% +$1.99M 0.05% 286
2025
Q3 		$12.5M Sell
96,187
-12,773
-12% -$1.81M 0.05% 315
2025
Q2 		$14.5M Sell
108,960
-10,788
-9% -$1.26M 0.06% 291
2025
Q1 		$13.8M Buy
119,748
+83,106
+227% +$11.4M 0.06% 296
2024
Q4 		$5.42M Buy
36,642
+32,483
+781% +$4.77M 0.02% 480
2024
Q3 		$543K Sell
4,159
-119,905
-97% -$14.2M ﹤0.01% 1189
2024
Q2 		$13.1M Buy
124,064
+40,418
+48% +$4.11M 0.07% 262
2024
Q1 		$8.41M Buy
83,646
+57,207
+216% +$5.26M 0.05% 314
2023
Q4 		$2.19M Sell
26,439
-20,373
-44% -$1.38M 0.02% 578
2023
Q3 		$2.88M Buy
46,812
+1,236
+3% +$75.1K 0.02% 545
2023
Q2 		$2.55M Sell
45,576
-16,678
-27% -$874K 0.02% 570
2023
Q1 		$3.27M Buy
62,254
+352
+0.6% +$18.9K 0.02% 557
2022
Q4 		$2.87M Sell
61,902
-18,873
-23% -$920K 0.02% 558
2022
Q3 		$3.47M Sell
80,775
-16,156
-17% -$816K 0.03% 499
2022
Q2 		$4.49M Sell
96,931
-114,938
-54% -$6.03M 0.03% 452
2022
Q1 		$12.4M Sell
211,869
-72,156
-25% -$4.54M 0.06% 318
2021
Q4 		$21.2M Buy
284,025
+9,072
+3% +$669K 0.1% 226
2021
Q3 		$16.7M Buy
274,953
+123,056
+81% +$7.73M 0.09% 260
2021
Q2 		$9M Buy
151,897
+43,521
+40% +$2.42M 0.05% 397
2021
Q1 		$5.29M Buy
108,376
+62,460
+136% +$2.79M 0.03% 486
2020
Q4 		$1.86M Buy
45,916
+17,172
+60% +$649K 0.01% 620
2020
Q3 		$987K Buy
28,744
+12,212
+74% +$427K 0.01% 682
2020
Q2 		$511K Buy
+16,532
New +$444K ﹤0.01% 666
2019
Q2 		– Sell
-161,521
Closed -$3.79M – 565
2019
Q1 		$3.79M Buy
+161,521
New +$3.68M 0.03% 408
2016
Q1 		– Sell
-174,523
Closed -$2.72M – 2587
2015
Q4 		$2.72M Buy
+174,523
New +$2.98M 0.02% 450

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teacher Retirement System of Texas's KKR Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its KKR & Co (KKR) stake by 24% in Q2 2026, buying an estimated $2.63M and bringing the position to 138,228 shares worth $12.7M. The position accounts for 0.03% of the portfolio, ranked #335.

Teacher Retirement System of Texas first reported a position in KKR in Q4 2015 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Teacher Retirement System of Texas held 138,228 shares of KKR & Co worth $12.7M as of Q2 2026.
  • Teacher Retirement System of Texas bought 27,104 KKR & Co shares in Q2 2026, an estimated $2.63M.
  • KKR & Co made up 0.03% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #335 holding.
  • Teacher Retirement System of Texas first reported a position in KKR & Co in Q4 2015 and has held it in 27 quarters since.
  • Teacher Retirement System of Texas's KKR & Co position peaked at $21.2M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.