Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Liberty Latin America Class A LILA Stock Holding History

Teacher Retirement System of Texas’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-126,986
Closed -$826K – 1625
2024
Q3 		$826K Sell
126,986
-3,130
-2% -$20.5K ﹤0.01% 1057
2024
Q2 		$849K Buy
130,116
+6,160
+5% +$34.3K ﹤0.01% 991
2024
Q1 		$587K Buy
123,956
+3,969
+3% +$18.2K ﹤0.01% 1208
2023
Q4 		$596K Buy
119,987
+54,520
+83% +$263K ﹤0.01% 1273
2023
Q3 		$363K Sell
65,467
-7,250
-10% -$42K ﹤0.01% 1519
2023
Q2 		$432K Sell
72,717
-2,066
-3% -$11.6K ﹤0.01% 1499
2023
Q1 		$422K Buy
74,783
+668
+0.9% +$3.97K ﹤0.01% 1554
2022
Q4 		$379K Buy
+74,115
New +$378K ﹤0.01% 1593
2018
Q2 		– Sell
-15,910
Closed -$198K – 1954
2018
Q1 		$198K Sell
15,910
-10,263
-39% -$142K ﹤0.01% 1785
2017
Q4 		$338K Buy
+26,173
New +$370K ﹤0.01% 1753
2017
Q3 		– Sell
-26,030
Closed -$363K – 1166
2017
Q2 		$363K Buy
26,030
+5,995
+30% +$82K ﹤0.01% 645
2017
Q1 		$285K Hold
20,035
– – ﹤0.01% 759
2016
Q4 		$282K Hold
20,035
– – ﹤0.01% 746
2016
Q3 		$354K Sell
20,035
-6,811
-25% -$134K ﹤0.01% 906
2016
Q2 		$555K Buy
26,846
+24,358
+979% +$575K ﹤0.01% 800
2016
Q1 		$56K Buy
2,488
+690
+38% +$15.4K ﹤0.01% 2096
2015
Q4 		$48K Sell
1,798
-615
-25% -$14.7K ﹤0.01% 2085
2015
Q3 		$52K Buy
+2,413
New +$61.4K ﹤0.01% 2116

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teacher Retirement System of Texas's LILA Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 126,986 shares — an estimated $826K sold.

Teacher Retirement System of Texas first reported a position in LILA in Q3 2015 and held it in 18 quarters. The position peaked at $849K in Q2 2024. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 126,986 Liberty Latin America Class A shares in Q4 2024, an estimated $826K.
  • Teacher Retirement System of Texas first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Liberty Latin America Class A position peaked at $849K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.