Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Centrus Energy LEU Stock Holding History

Teacher Retirement System of Texas’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,794
Closed -$1.41M – 1638
2025
Q4 		$1.41M Sell
5,794
-3,886
-40% -$1.17M ﹤0.01% 776
2025
Q3 		$3M Sell
9,680
-1,280
-12% -$283K 0.01% 702
2025
Q2 		$2.01M Sell
10,960
-2,953
-21% -$315K 0.01% 891
2025
Q1 		$866K Buy
13,913
+2,422
+21% +$204K ﹤0.01% 1288
2024
Q4 		$765K Buy
+11,491
New +$897K ﹤0.01% 1164

Other funds holding LEU

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 5,794 shares — an estimated $1.41M sold.

Teacher Retirement System of Texas first reported a position in LEU in Q4 2024 and held it in 5 quarters. The position peaked at $3M in Q3 2025. 395 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,794 Centrus Energy shares in Q1 2026, an estimated $1.41M.
  • Teacher Retirement System of Texas first reported a position in Centrus Energy in Q4 2024 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Centrus Energy position peaked at $3M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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