Teacher Retirement System of Texas
LTH icon

Teacher Retirement System of Texas’s Life Time Group Holdings LTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,242
Closed -$476K – 1845
2025
Q3 		$476K Buy
17,242
+2,365
+16% +$67.5K ﹤0.01% 1539
2025
Q2 		$451K Buy
14,877
+907
+6% +$26.9K ﹤0.01% 1594
2025
Q1 		$422K Buy
+13,970
New +$410K ﹤0.01% 1590
2023
Q3 		– Sell
-3,253,199
Closed -$64M – 1949
2023
Q2 		$64M Sell
3,253,199
-1,950,382
-37% -$37.3M 0.43% 34
2023
Q1 		$83M Buy
5,203,581
+127
+0% +$2.18K 0.56% 28
2022
Q4 		$62.2M Sell
5,203,454
-1,031
-0% -$11.8K 0.45% 35
2022
Q3 		$50.7M Buy
5,204,485
+4,485
+0.1% +$59.4K 0.37% 49
2022
Q2 		$67M Hold
5,200,000
– – 0.45% 36
2022
Q1 		$75.6M Hold
5,200,000
– – 0.39% 41
2021
Q4 		$89.5M Buy
+5,200,000
New +$97.1M 0.4% 41

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return