Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Liberty Latin America Class C LILAK Stock Holding History

Teacher Retirement System of Texas’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,198
Closed -$147K – 1838
2025
Q3 		$147K Sell
19,198
-3,052
-14% -$20.8K ﹤0.01% 1944
2025
Q2 		$126K Buy
22,250
+889
+4% +$4.36K ﹤0.01% 1978
2025
Q1 		$121K Buy
+21,361
New +$130K ﹤0.01% 1976
2024
Q1 		– Sell
-20,037
Closed -$134K – 1752
2023
Q4 		$134K Sell
20,037
-14,039
-41% -$90.9K ﹤0.01% 1706
2023
Q3 		$253K Sell
34,076
-5,115
-13% -$39.4K ﹤0.01% 1667
2023
Q2 		$307K Sell
39,191
-5,007
-11% -$37.3K ﹤0.01% 1622
2023
Q1 		$332K Sell
44,198
-291,100
-87% -$2.32M ﹤0.01% 1659
2022
Q4 		$2.32M Sell
335,298
-5,529
-2% -$37.8K 0.02% 649
2022
Q3 		$1.91M Buy
340,827
+23,069
+7% +$148K 0.01% 747
2022
Q2 		$2.25M Buy
317,758
+283,038
+815% +$2.35M 0.02% 577
2022
Q1 		$303K Buy
34,720
+2,321
+7% +$22.1K ﹤0.01% 1707
2021
Q4 		$336K Buy
32,399
+5,102
+19% +$56.2K ﹤0.01% 1722
2021
Q3 		$326K Buy
27,297
+5,285
+24% +$65.6K ﹤0.01% 1630
2021
Q2 		$282K Buy
22,012
+3,315
+18% +$42.5K ﹤0.01% 1626
2021
Q1 		$221K Buy
18,697
+3,431
+22% +$37.5K ﹤0.01% 1610
2020
Q4 		$154K Buy
+15,266
New +$151K ﹤0.01% 1481
2018
Q4 		– Sell
-15,808
Closed -$279K – 959
2018
Q3 		$279K Sell
15,808
-11,419
-42% -$193K ﹤0.01% 1249
2018
Q2 		$452K Sell
27,227
-4,015
-13% -$70.1K ﹤0.01% 1266
2018
Q1 		$511K Sell
31,242
-18,612
-37% -$343K ﹤0.01% 1190
2017
Q4 		$849K Buy
49,854
+38,214
+328% +$719K 0.01% 1189
2017
Q3 		$232K Buy
11,640
+308
+3% +$6.59K ﹤0.01% 978
2017
Q2 		$208K Buy
+11,332
New +$208K ﹤0.01% 928
2016
Q3 		– Sell
-11,552
Closed -$321K – 1734
2016
Q2 		$321K Buy
11,552
+7,098
+159% +$236K ﹤0.01% 1122
2016
Q1 		$144K Buy
4,454
+1,161
+35% +$36.9K ﹤0.01% 1548
2015
Q4 		$121K Sell
3,293
-1,200
-27% -$39.1K ﹤0.01% 1495
2015
Q3 		$132K Buy
+4,493
New +$152K ﹤0.01% 1582

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's LILAK Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 19,198 shares — an estimated $147K sold.

Teacher Retirement System of Texas first reported a position in LILAK in Q3 2015 and held it in 26 quarters. The position peaked at $2.32M in Q4 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,198 Liberty Latin America Class C shares in Q4 2025, an estimated $147K.
  • Teacher Retirement System of Texas first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Liberty Latin America Class C position peaked at $2.32M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.