Teacher Retirement System of Texas’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Teacher Retirement System of Texas’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-526,675	Closed	-$20.3M	–	2067
2025 Q2	$20.3M	Sell	526,675 -1,072,873	-67%	-$42.1M	0.09%	233
2025 Q1	$66.2M	Buy	+1,599,548	New	+$66.3M	0.28%	64
2020 Q2	–	Sell	-51,028	Closed	-$1.22M	–	879
2020 Q1	$1.22M	Buy	51,028 +3,150	+7%	+$86.5K	0.01%	483
2019 Q4	$1.48M	Buy	47,878 +23,823	+99%	+$710K	0.01%	498
2019 Q3	$733K	Sell	24,055 -325,395	-93%	-$10.3M	0.01%	533
2019 Q2	$11.5M	Buy	+349,450	New	+$11.8M	0.1%	299

Other funds holding KSA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Teacher Retirement System of Texas's KSA Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2025, closing a stake of 526,675 shares — an estimated $20.3M sold.

Teacher Retirement System of Texas first reported a position in KSA in Q2 2019 and held it in 6 quarters. The position peaked at $66.2M in Q1 2025. 110 funds tracked by Wall St. Rank hold KSA as of Q3 2025.

Teacher Retirement System of Texas reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 526,675 iShares MSCI Saudi Arabia ETF shares in Q3 2025, an estimated $20.3M.
Teacher Retirement System of Texas first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 6 quarters.
Teacher Retirement System of Texas's iShares MSCI Saudi Arabia ETF position peaked at $66.2M in Q1 2025.
110 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.