Teacher Retirement System of Texas
KTOS icon

Teacher Retirement System of Texas’s Kratos Defense & Security Solutions KTOS Stock Holding History

Teacher Retirement System of Texas’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$657K Buy
9,318
+874
+10% +$83.8K ﹤0.01% 982
2025
Q4 		$641K Sell
8,444
-16,451
-66% -$1.35M ﹤0.01% 1133
2025
Q3 		$2.27M Sell
24,895
-1,066
-4% -$68.3K 0.01% 828
2025
Q2 		$1.21M Buy
25,961
+3,876
+18% +$140K 0.01% 1137
2025
Q1 		$656K Buy
+22,085
New +$670K ﹤0.01% 1400
2023
Q2 		– Sell
-14,009
Closed -$189K – 2006
2023
Q1 		$189K Sell
14,009
-74
-0.5% -$882 ﹤0.01% 1884
2022
Q4 		$145K Sell
14,083
-3,832
-21% -$38.1K ﹤0.01% 1908
2022
Q3 		$182K Sell
17,915
-1,177
-6% -$15.8K ﹤0.01% 1944
2022
Q2 		$265K Sell
19,092
-6,719
-26% -$104K ﹤0.01% 1514
2022
Q1 		$529K Buy
25,811
+2,107
+9% +$38.4K ﹤0.01% 1380
2021
Q4 		$460K Buy
23,704
+3,801
+19% +$80.2K ﹤0.01% 1530
2021
Q3 		$444K Buy
19,903
+3,951
+25% +$97.7K ﹤0.01% 1426
2021
Q2 		$454K Buy
15,952
+2,404
+18% +$63.5K ﹤0.01% 1310
2021
Q1 		$370K Buy
13,548
+2,630
+24% +$73.7K ﹤0.01% 1299
2020
Q4 		$299K Sell
10,918
-53,240
-83% -$1.17M ﹤0.01% 1199
2020
Q3 		$1.24M Buy
+64,158
New +$1.19M 0.01% 653
2019
Q4 		– Sell
-70,482
Closed -$1.31M – 614
2019
Q3 		$1.31M Buy
+70,482
New +$1.48M 0.01% 498
2018
Q4 		– Sell
-10,358
Closed -$153K – 943
2018
Q3 		$153K Sell
10,358
-7,486
-42% -$98.9K ﹤0.01% 1484
2018
Q2 		$205K Sell
17,844
-1,588
-8% -$17.5K ﹤0.01% 1770
2018
Q1 		$200K Sell
19,432
-9,815
-34% -$109K ﹤0.01% 1784
2017
Q4 		$310K Buy
+29,247
New +$334K ﹤0.01% 1808
2016
Q3 		– Sell
-6,592
Closed -$27K – 1725
2016
Q2 		$27K Buy
6,592
+788
+14% +$3.56K ﹤0.01% 2477
2016
Q1 		$29K Buy
5,804
+1,480
+34% +$5.35K ﹤0.01% 2402
2015
Q4 		$18K Sell
4,324
-1,388
-24% -$6.15K ﹤0.01% 2512
2015
Q3 		$24K Buy
5,712
+3,914
+218% +$19.7K ﹤0.01% 2420
2015
Q2 		$11K Buy
1,798
+397
+28% +$2.36K ﹤0.01% 2391
2015
Q1 		$8K Buy
1,401
+19
+1% +$103 ﹤0.01% 2401
2014
Q4 		$7K Sell
1,382
-284
-17% -$1.61K ﹤0.01% 2421
2014
Q3 		$11K Sell
1,666
-28
-2% -$208 ﹤0.01% 2138
2014
Q2 		$13K Hold
1,694
– – ﹤0.01% 2203
2014
Q1 		$13K Sell
1,694
-8
-0.5% -$62 ﹤0.01% 1975
2013
Q4 		$13K Sell
1,702
-3,711
-69% -$28K ﹤0.01% 1993
2013
Q3 		$45K Buy
5,413
+2,329
+76% +$17.6K ﹤0.01% 2165
2013
Q2 		$20K Buy
+3,084
New +$17.3K ﹤0.01% 2222

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Teacher Retirement System of Texas increased its Kratos Defense & Security Solutions (KTOS) stake by 10% in Q1 2026, buying an estimated $83.8K and bringing the position to 9,318 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Teacher Retirement System of Texas first reported a position in KTOS in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.27M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Teacher Retirement System of Texas held 9,318 shares of Kratos Defense & Security Solutions worth $657K as of Q1 2026.
  • Teacher Retirement System of Texas bought 874 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $83.8K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #982 holding.
  • Teacher Retirement System of Texas first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 34 quarters since.
  • Teacher Retirement System of Texas's Kratos Defense & Security Solutions position peaked at $2.27M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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