Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s LGI Homes LGIH Stock Holding History

Teacher Retirement System of Texas’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,094
Closed -$206K – 2091
2025
Q1 		$206K Buy
+3,094
New +$250K ﹤0.01% 1875
2023
Q3 		– Sell
-1,600
Closed -$216K – 1946
2023
Q2 		$216K Sell
1,600
-732
-31% -$87.8K ﹤0.01% 1748
2023
Q1 		$266K Sell
2,332
-16
-0.7% -$1.74K ﹤0.01% 1763
2022
Q4 		$217K Sell
2,348
-701
-23% -$64.1K ﹤0.01% 1822
2022
Q3 		$248K Sell
3,049
-304
-9% -$29.8K ﹤0.01% 1835
2022
Q2 		$291K Sell
3,353
-1,170
-26% -$108K ﹤0.01% 1459
2022
Q1 		$442K Buy
4,523
+241
+6% +$29.8K ﹤0.01% 1471
2021
Q4 		$661K Buy
4,282
+660
+18% +$96.6K ﹤0.01% 1304
2021
Q3 		$514K Buy
3,622
+819
+29% +$129K ﹤0.01% 1327
2021
Q2 		$454K Buy
2,803
+417
+17% +$69K ﹤0.01% 1311
2021
Q1 		$356K Buy
2,386
+433
+22% +$52K ﹤0.01% 1327
2020
Q4 		$207K Buy
+1,953
New +$222K ﹤0.01% 1439
2018
Q3 		– Sell
-3,849
Closed -$222K – 1671
2018
Q2 		$222K Sell
3,849
-241
-6% -$15.5K ﹤0.01% 1730
2018
Q1 		$289K Sell
4,090
-2,145
-34% -$145K ﹤0.01% 1545
2017
Q4 		$468K Buy
+6,235
New +$396K ﹤0.01% 1555
2016
Q3 		– Sell
-2,101
Closed -$67K – 1733
2016
Q2 		$67K Buy
2,101
+262
+14% +$7.26K ﹤0.01% 2063
2016
Q1 		$45K Buy
1,839
+462
+34% +$10.3K ﹤0.01% 2202
2015
Q4 		$34K Sell
1,377
-453
-25% -$13.2K ﹤0.01% 2274
2015
Q3 		$50K Buy
1,830
+1,224
+202% +$28.9K ﹤0.01% 2128
2015
Q2 		$12K Buy
606
+134
+28% +$2.41K ﹤0.01% 2358
2015
Q1 		$8K Hold
472
– – ﹤0.01% 2402
2014
Q4 		$7K Buy
+472
New +$8K ﹤0.01% 2422

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Teacher Retirement System of Texas's LGIH Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 3,094 shares — an estimated $206K sold.

Teacher Retirement System of Texas first reported a position in LGIH in Q4 2014 and held it in 22 quarters. The position peaked at $661K in Q4 2021. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,094 LGI Homes shares in Q2 2025, an estimated $206K.
  • Teacher Retirement System of Texas first reported a position in LGI Homes in Q4 2014 and held it in 22 quarters.
  • Teacher Retirement System of Texas's LGI Homes position peaked at $661K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.