Teacher Retirement System of Texas
LNW

Teacher Retirement System of Texas’s Light & Wonder LNW Stock Holding History

Teacher Retirement System of Texas’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,189
Closed -$1.27M – 1842
2025
Q3 		$1.27M Sell
15,189
-9,535
-39% -$875K 0.01% 1114
2025
Q2 		$2.38M Sell
24,724
-76
-0.3% -$6.51K 0.01% 815
2025
Q1 		$2.15M Buy
24,800
+897
+4% +$86.4K 0.01% 832
2024
Q4 		$2.06M Buy
23,903
+5,397
+29% +$506K 0.01% 845
2024
Q3 		$1.68M Buy
18,506
+1,142
+7% +$120K 0.01% 794
2024
Q2 		$1.82M Sell
17,364
-10,626
-38% -$1.02M 0.01% 677
2024
Q1 		$2.86M Sell
27,990
-22,263
-44% -$2.01M 0.02% 540
2023
Q4 		$4.13M Sell
50,253
-23,550
-32% -$1.89M 0.03% 414
2023
Q3 		$5.26M Buy
73,803
+525
+0.7% +$38.1K 0.03% 396
2023
Q2 		$5.04M Sell
73,278
-2,582
-3% -$160K 0.03% 404
2023
Q1 		$4.55M Buy
75,860
+5,304
+8% +$327K 0.03% 469
2022
Q4 		$4.13M Buy
70,556
+5,502
+8% +$315K 0.03% 455
2022
Q3 		$2.79M Buy
65,054
+23,128
+55% +$1.14M 0.02% 580
2022
Q2 		$1.97M Sell
41,926
-4,267
-9% -$228K 0.01% 609
2022
Q1 		$2.71M Sell
46,193
-12,975
-22% -$785K 0.01% 623
2021
Q4 		$3.95M Sell
59,168
-51,746
-47% -$3.77M 0.02% 567
2021
Q3 		$9.21M Sell
110,914
-42,086
-28% -$2.97M 0.05% 368
2021
Q2 		$11.8M Sell
153,000
-18,920
-11% -$1.16M 0.07% 341
2021
Q1 		$6.62M Buy
171,920
+148,279
+627% +$6.64M 0.04% 437
2020
Q4 		$981K Buy
+23,641
New +$871K 0.01% 732
2018
Q3 		– Sell
-10,908
Closed -$536K – 1674
2018
Q2 		$536K Sell
10,908
-982
-8% -$51.8K ﹤0.01% 1172
2018
Q1 		$495K Sell
11,890
-6,170
-34% -$289K ﹤0.01% 1208
2017
Q4 		$926K Buy
18,060
+13,683
+313% +$667K 0.01% 1143
2017
Q3 		$201K Buy
+4,377
New +$153K ﹤0.01% 1073
2016
Q3 		– Sell
-7,218
Closed -$66K – 1738
2016
Q2 		$66K Buy
7,218
+876
+14% +$8.28K ﹤0.01% 2071
2016
Q1 		$60K Buy
6,342
+1,744
+38% +$13K ﹤0.01% 2055
2015
Q4 		$41K Sell
4,598
-1,715
-27% -$16.5K ﹤0.01% 2165
2015
Q3 		$66K Buy
6,313
+4,353
+222% +$57.1K ﹤0.01% 1988
2015
Q2 		$30K Buy
1,960
+418
+27% +$5.93K ﹤0.01% 1863
2015
Q1 		$16K Sell
1,542
-7
-0.5% -$88 ﹤0.01% 2077
2014
Q4 		$20K Sell
1,549
-255
-14% -$3.07K ﹤0.01% 1898
2014
Q3 		$19K Sell
1,804
-95
-5% -$971 ﹤0.01% 1853
2014
Q2 		$21K Buy
1,899
+173
+10% +$1.87K ﹤0.01% 1938
2014
Q1 		$24K Sell
1,726
-21
-1% -$306 ﹤0.01% 1658
2013
Q4 		$30K Sell
1,747
-4,340
-71% -$76.6K ﹤0.01% 1552
2013
Q3 		$98K Buy
6,087
+2,900
+91% +$41K ﹤0.01% 1720
2013
Q2 		$36K Buy
+3,187
New +$30.4K ﹤0.01% 1897

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 15,189 shares — an estimated $1.27M sold.

Teacher Retirement System of Texas first reported a position in LNW in Q2 2013 and held it in 37 quarters. The position peaked at $11.8M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,189 Light & Wonder shares in Q4 2025, an estimated $1.27M.
  • Teacher Retirement System of Texas first reported a position in Light & Wonder in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's Light & Wonder position peaked at $11.8M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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