Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Knife River KNF Stock Holding History

Teacher Retirement System of Texas’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.8M Sell
254,528
-1,029
-0.4% -$82.9K 0.09% 245
2025
Q4 		$18M Buy
255,557
+119,452
+88% +$8.39M 0.06% 261
2025
Q3 		$10.5M Buy
136,105
+7,320
+6% +$598K 0.04% 337
2025
Q2 		$10.5M Buy
128,785
+72,108
+127% +$6.57M 0.04% 349
2025
Q1 		$5.11M Sell
56,677
-34,956
-38% -$3.41M 0.02% 526
2024
Q4 		$9.31M Sell
91,633
-56,313
-38% -$5.5M 0.03% 350
2024
Q3 		$13.2M Buy
147,946
+94,848
+179% +$7.41M 0.06% 280
2024
Q2 		$3.72M Buy
53,098
+24,368
+85% +$1.82M 0.02% 440
2024
Q1 		$2.33M Buy
28,730
+17,258
+150% +$1.21M 0.01% 605
2023
Q4 		$759K Sell
11,472
-675
-6% -$38.4K 0.01% 1161
2023
Q3 		$593K Buy
12,147
+5,408
+80% +$257K ﹤0.01% 1318
2023
Q2 		$293K Buy
+6,739
New +$286K ﹤0.01% 1639

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Knife River (KNF) stake by 0.4% in Q1 2026, selling an estimated $82.9K and leaving 254,528 shares worth $20.8M. The position accounts for 0.09% of the portfolio, ranked #245.

Teacher Retirement System of Texas first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Teacher Retirement System of Texas held 254,528 shares of Knife River worth $20.8M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,029 Knife River shares in Q1 2026, an estimated $82.9K.
  • Knife River made up 0.09% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #245 holding.
  • Teacher Retirement System of Texas first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

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