Teacher Retirement System of Texas
LAD icon

Teacher Retirement System of Texas’s Lithia Motors LAD Stock Holding History

Teacher Retirement System of Texas’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
4,934
+1,987
+67% +$590K 0.01% 742
2025
Q4 		$979K Sell
2,947
-2,895
-50% -$919K ﹤0.01% 942
2025
Q3 		$1.85M Sell
5,842
-4,930
-46% -$1.59M 0.01% 926
2025
Q2 		$3.64M Buy
10,772
+4,813
+81% +$1.49M 0.02% 654
2025
Q1 		$1.75M Buy
5,959
+1,928
+48% +$657K 0.01% 937
2024
Q4 		$1.44M Buy
4,031
+622
+18% +$219K 0.01% 988
2024
Q3 		$1.08M Buy
+3,409
New +$950K 0.01% 964
2024
Q2 		– Sell
-3,165
Closed -$952K – 1646
2024
Q1 		$952K Sell
3,165
-1,831
-37% -$541K 0.01% 1005
2023
Q4 		$1.65M Sell
4,996
-758
-13% -$208K 0.01% 724
2023
Q3 		$1.7M Buy
5,754
+1,479
+35% +$451K 0.01% 794
2023
Q2 		$1.3M Sell
4,275
-1,607
-27% -$385K 0.01% 900
2023
Q1 		$1.35M Sell
5,882
-1,915
-25% -$466K 0.01% 976
2022
Q4 		$1.6M Sell
7,797
-3,400
-30% -$727K 0.01% 839
2022
Q3 		$2.4M Buy
11,197
+6,503
+139% +$1.7M 0.02% 647
2022
Q2 		$1.29M Sell
4,694
-1,577
-25% -$460K 0.01% 689
2022
Q1 		$1.88M Buy
6,271
+419
+7% +$131K 0.01% 720
2021
Q4 		$1.74M Buy
5,852
+999
+21% +$309K 0.01% 816
2021
Q3 		$1.54M Buy
4,853
+1,041
+27% +$362K 0.01% 780
2021
Q2 		$1.31M Buy
3,812
+833
+28% +$301K 0.01% 797
2021
Q1 		$1.16M Buy
2,979
+554
+23% +$199K 0.01% 770
2020
Q4 		$710K Sell
2,425
-1,780
-42% -$487K ﹤0.01% 813
2020
Q3 		$958K Buy
+4,205
New +$946K 0.01% 686
2018
Q4 		– Sell
-2,820
Closed -$230K – 946
2018
Q3 		$230K Sell
2,820
-2,052
-42% -$181K ﹤0.01% 1373
2018
Q2 		$461K Sell
4,872
-434
-8% -$43K ﹤0.01% 1253
2018
Q1 		$533K Sell
5,306
-2,950
-36% -$334K ﹤0.01% 1156
2017
Q4 		$938K Buy
8,256
+6,293
+321% +$732K 0.01% 1133
2017
Q3 		$236K Buy
+1,963
New +$205K ﹤0.01% 974
2016
Q4 		– Sell
-2,630
Closed -$251K – 1168
2016
Q3 		$251K Sell
2,630
-681
-21% -$57.2K ﹤0.01% 1143
2016
Q2 		$235K Buy
3,311
+404
+14% +$32.4K ﹤0.01% 1306
2016
Q1 		$254K Buy
2,907
+697
+32% +$59.9K ﹤0.01% 1178
2015
Q4 		$236K Sell
2,210
-714
-24% -$82K ﹤0.01% 1008
2015
Q3 		$316K Buy
2,924
+2,001
+217% +$225K ﹤0.01% 1032
2015
Q2 		$104K Buy
923
+205
+29% +$21.8K ﹤0.01% 1121
2015
Q1 		$71K Buy
718
+27
+4% +$2.43K ﹤0.01% 1267
2014
Q4 		$60K Sell
691
-146
-17% -$11.3K ﹤0.01% 1218
2014
Q3 		$63K Sell
837
-26
-3% -$2.3K ﹤0.01% 1126
2014
Q2 		$81K Hold
863
– – ﹤0.01% 1076
2014
Q1 		$57K Sell
863
-6
-0.7% -$375 ﹤0.01% 1098
2013
Q4 		$60K Sell
869
-2,035
-70% -$137K ﹤0.01% 1083
2013
Q3 		$212K Buy
2,904
+1,341
+86% +$87.7K ﹤0.01% 1147
2013
Q2 		$83K Buy
+1,563
New +$78.5K ﹤0.01% 1331

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Lithia Motors (LAD) stake by 67% in Q1 2026, buying an estimated $590K and bringing the position to 4,934 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #742.

Teacher Retirement System of Texas first reported a position in LAD in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.64M in Q2 2025. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Teacher Retirement System of Texas held 4,934 shares of Lithia Motors worth $1.23M as of Q1 2026.
  • Teacher Retirement System of Texas bought 1,987 Lithia Motors shares in Q1 2026, an estimated $590K.
  • Lithia Motors made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #742 holding.
  • Teacher Retirement System of Texas first reported a position in Lithia Motors in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Lithia Motors position peaked at $3.64M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

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