Teacher Retirement System of Texas
L icon

Teacher Retirement System of Texas’s Loews L Stock Holding History

Teacher Retirement System of Texas’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
2,642
-3,807
-59% -$408K ﹤0.01% 1304
2025
Q4 		$679K Sell
6,449
-36,609
-85% -$3.78M ﹤0.01% 1102
2025
Q3 		$4.32M Buy
43,058
+5,469
+15% +$517K 0.02% 593
2025
Q2 		$3.45M Buy
37,589
+10,512
+39% +$923K 0.01% 672
2025
Q1 		$2.49M Sell
27,077
-73,399
-73% -$6.28M 0.01% 778
2024
Q4 		$8.51M Sell
100,476
-13,037
-11% -$1.07M 0.03% 378
2024
Q3 		$8.97M Sell
113,513
-29,987
-21% -$2.35M 0.04% 343
2024
Q2 		$10.7M Sell
143,500
-27,792
-16% -$2.11M 0.06% 287
2024
Q1 		$13.4M Sell
171,292
-21,480
-11% -$1.59M 0.09% 256
2023
Q4 		$13.4M Buy
192,772
+3,397
+2% +$226K 0.09% 249
2023
Q3 		$12M Sell
189,375
-45,031
-19% -$2.81M 0.08% 261
2023
Q2 		$13.9M Buy
234,406
+68,904
+42% +$3.99M 0.09% 239
2023
Q1 		$9.6M Buy
165,502
+26,772
+19% +$1.59M 0.06% 308
2022
Q4 		$8.09M Sell
138,730
-33,501
-19% -$1.87M 0.06% 312
2022
Q3 		$8.58M Sell
172,231
-2,666
-2% -$150K 0.06% 310
2022
Q2 		$10.4M Buy
174,897
+78,001
+80% +$4.91M 0.07% 293
2022
Q1 		$6.28M Buy
96,896
+5,947
+7% +$365K 0.03% 460
2021
Q4 		$5.25M Buy
90,949
+39,880
+78% +$2.26M 0.02% 510
2021
Q3 		$2.75M Buy
51,069
+11,593
+29% +$630K 0.01% 629
2021
Q2 		$2.16M Buy
39,476
+11,457
+41% +$641K 0.01% 685
2021
Q1 		$1.44M Buy
28,019
+5,119
+22% +$249K 0.01% 730
2020
Q4 		$1.03M Buy
22,900
+8,151
+55% +$328K 0.01% 727
2020
Q3 		$513K Buy
14,749
+6,207
+73% +$223K ﹤0.01% 806
2020
Q2 		$293K Buy
+8,542
New +$288K ﹤0.01% 744
2019
Q4 		– Sell
-234,402
Closed -$12.1M – 615
2019
Q3 		$12.1M Sell
234,402
-26,498
-10% -$1.37M 0.11% 269
2019
Q2 		$14.3M Sell
260,900
-160,258
-38% -$8.22M 0.12% 262
2019
Q1 		$20.2M Sell
421,158
-248,240
-37% -$11.7M 0.17% 191
2018
Q4 		$30.5M Buy
669,398
+135,066
+25% +$6.37M 0.28% 104
2018
Q3 		$26.8M Buy
534,332
+76,017
+17% +$3.81M 0.19% 162
2018
Q2 		$22.1M Buy
458,315
+92,284
+25% +$4.64M 0.14% 191
2018
Q1 		$18.2M Buy
366,031
+85,785
+31% +$4.34M 0.12% 220
2017
Q4 		$14M Buy
280,246
+188,813
+207% +$9.33M 0.09% 242
2017
Q3 		$4.38M Buy
+91,433
New +$4.35M 0.03% 442
2016
Q4 		– Sell
-11,117
Closed -$457K – 1167
2016
Q3 		$457K Sell
11,117
-9,508
-46% -$390K ﹤0.01% 751
2016
Q2 		$847K Buy
20,625
+5,188
+34% +$206K 0.01% 621
2016
Q1 		$591K Buy
15,437
+8,358
+118% +$308K ﹤0.01% 707
2015
Q4 		$272K Sell
7,079
-8,827
-55% -$329K ﹤0.01% 912
2015
Q3 		$575K Buy
15,906
+4,286
+37% +$160K ﹤0.01% 661
2015
Q2 		$447K Buy
11,620
+1,415
+14% +$57.6K ﹤0.01% 592
2015
Q1 		$417K Sell
10,205
-184
-2% -$7.46K ﹤0.01% 681
2014
Q4 		$437K Sell
10,389
-1,401
-12% -$58.7K ﹤0.01% 509
2014
Q3 		$491K Sell
11,790
-3,363
-22% -$145K ﹤0.01% 455
2014
Q2 		$667K Sell
15,153
-1,770
-10% -$77.3K 0.01% 463
2014
Q1 		$745K Sell
16,923
-3,746
-18% -$168K 0.01% 393
2013
Q4 		$997K Sell
20,669
-14,357
-41% -$686K 0.01% 383
2013
Q3 		$1.64M Sell
35,026
-24,425
-41% -$1.12M 0.01% 374
2013
Q2 		$2.64M Buy
+59,451
New +$2.66M 0.02% 298

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Loews (L) stake by 59% in Q1 2026, selling an estimated $408K and leaving 2,642 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Teacher Retirement System of Texas first reported a position in L in Q2 2013 and has held it in 47 quarters since. The position peaked at $30.5M in Q4 2018. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Teacher Retirement System of Texas held 2,642 shares of Loews worth $282K as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,807 Loews shares in Q1 2026, an estimated $408K.
  • Loews made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1304 holding.
  • Teacher Retirement System of Texas first reported a position in Loews in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's Loews position peaked at $30.5M in Q4 2018.
  • 771 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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