Teacher Retirement System of Texas
KW

Teacher Retirement System of Texas’s Kennedy-Wilson Holdings KW Stock Holding History

Teacher Retirement System of Texas’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Sell
14,309
-2,077
-13% -$21.5K ﹤0.01% 1434
2025
Q4 		$158K Buy
16,386
+1,921
+13% +$17.2K ﹤0.01% 1555
2025
Q3 		$120K Sell
14,465
-2,300
-14% -$18.5K ﹤0.01% 1968
2025
Q2 		$114K Buy
16,765
+694
+4% +$4.63K ﹤0.01% 1992
2025
Q1 		$139K Buy
+16,071
New +$146K ﹤0.01% 1952
2023
Q2 		– Sell
-13,793
Closed -$229K – 2007
2023
Q1 		$229K Buy
13,793
+16
+0.1% +$272 ﹤0.01% 1834
2022
Q4 		$217K Sell
13,777
-4,015
-23% -$64.5K ﹤0.01% 1821
2022
Q3 		$275K Sell
17,792
-2,074
-10% -$38.8K ﹤0.01% 1786
2022
Q2 		$376K Sell
19,866
-5,992
-23% -$129K ﹤0.01% 1319
2022
Q1 		$631K Buy
25,858
+1,579
+7% +$36.3K ﹤0.01% 1268
2021
Q4 		$580K Buy
24,279
+3,776
+18% +$86K ﹤0.01% 1390
2021
Q3 		$429K Buy
20,503
+3,636
+22% +$75.8K ﹤0.01% 1452
2021
Q2 		$335K Buy
16,867
+2,498
+17% +$50.5K ﹤0.01% 1522
2021
Q1 		$290K Buy
14,369
+2,644
+23% +$49.6K ﹤0.01% 1451
2020
Q4 		$210K Buy
+11,725
New +$183K ﹤0.01% 1429
2018
Q4 		– Sell
-15,447
Closed -$332K – 944
2018
Q3 		$332K Sell
15,447
-12,132
-44% -$260K ﹤0.01% 1138
2018
Q2 		$583K Sell
27,579
-2,554
-8% -$50K ﹤0.01% 1109
2018
Q1 		$524K Sell
30,133
-17,149
-36% -$294K ﹤0.01% 1167
2017
Q4 		$820K Buy
+47,282
New +$891K 0.01% 1218
2016
Q4 		– Sell
-10,388
Closed -$234K – 1166
2016
Q3 		$234K Sell
10,388
-3,155
-23% -$67.1K ﹤0.01% 1194
2016
Q2 		$257K Buy
13,543
+2,966
+28% +$61.4K ﹤0.01% 1244
2016
Q1 		$232K Buy
10,577
+2,791
+36% +$55.2K ﹤0.01% 1237
2015
Q4 		$187K Sell
7,786
-2,600
-25% -$63.9K ﹤0.01% 1168
2015
Q3 		$230K Buy
10,386
+7,374
+245% +$182K ﹤0.01% 1235
2015
Q2 		$74K Buy
3,012
+857
+40% +$21.9K ﹤0.01% 1312
2015
Q1 		$56K Sell
2,155
-2
-0.1% -$53 ﹤0.01% 1386
2014
Q4 		$55K Sell
2,157
-277
-11% -$7.13K ﹤0.01% 1273
2014
Q3 		$58K Sell
2,434
-85
-3% -$2.15K ﹤0.01% 1174
2014
Q2 		$68K Hold
2,519
– – ﹤0.01% 1199
2014
Q1 		$57K Buy
2,519
+426
+20% +$10.1K ﹤0.01% 1097
2013
Q4 		$47K Sell
2,093
-4,536
-68% -$91.2K ﹤0.01% 1245
2013
Q3 		$123K Buy
6,629
+3,160
+91% +$57.4K ﹤0.01% 1554
2013
Q2 		$58K Buy
+3,469
New +$57.6K ﹤0.01% 1596

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Kennedy-Wilson Holdings (KW) stake by 13% in Q1 2026, selling an estimated $21.5K and leaving 14,309 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Teacher Retirement System of Texas first reported a position in KW in Q2 2013 and has held it in 33 quarters since. The position peaked at $820K in Q4 2017. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Teacher Retirement System of Texas held 14,309 shares of Kennedy-Wilson Holdings worth $155K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,077 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $21.5K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1434 holding.
  • Teacher Retirement System of Texas first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 33 quarters since.
  • Teacher Retirement System of Texas's Kennedy-Wilson Holdings position peaked at $820K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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