Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Mativ Holdings MATV Stock Holding History

Teacher Retirement System of Texas’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-215,532
Closed -$1.47M – 2070
2025
Q2 		$1.47M Buy
+215,532
New +$1.24M 0.01% 1047
2022
Q4 		– Sell
-18,282
Closed -$404K – 2145
2022
Q3 		$404K Buy
+18,282
New +$418K ﹤0.01% 1613
2018
Q3 		– Sell
-6,231
Closed -$272K – 1678
2018
Q2 		$272K Sell
6,231
-570
-8% -$24.2K ﹤0.01% 1598
2018
Q1 		$266K Sell
6,801
-3,778
-36% -$160K ﹤0.01% 1598
2017
Q4 		$480K Buy
+10,579
New +$459K ﹤0.01% 1536
2016
Q3 		– Sell
-4,257
Closed -$150K – 1748
2016
Q2 		$150K Buy
4,257
+520
+14% +$17.5K ﹤0.01% 1613
2016
Q1 		$118K Buy
3,737
+930
+33% +$33.3K ﹤0.01% 1665
2015
Q4 		$118K Sell
2,807
-948
-25% -$37.9K ﹤0.01% 1514
2015
Q3 		$129K Buy
3,755
+2,569
+217% +$93.7K ﹤0.01% 1597
2015
Q2 		$47K Buy
1,186
+263
+28% +$11.2K ﹤0.01% 1603
2015
Q1 		$43K Buy
923
+25
+3% +$1.08K ﹤0.01% 1542
2014
Q4 		$38K Sell
898
-189
-17% -$7.85K ﹤0.01% 1530
2014
Q3 		$45K Sell
1,087
-61
-5% -$2.6K ﹤0.01% 1349
2014
Q2 		$50K Hold
1,148
– – ﹤0.01% 1403
2014
Q1 		$49K Sell
1,148
-21
-2% -$958 ﹤0.01% 1219
2013
Q4 		$60K Sell
1,169
-2,818
-71% -$156K ﹤0.01% 1084
2013
Q3 		$241K Buy
3,987
+1,849
+86% +$104K ﹤0.01% 1046
2013
Q2 		$107K Buy
+2,138
New +$94.6K ﹤0.01% 1142

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's MATV Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 215,532 shares — an estimated $1.47M sold.

Teacher Retirement System of Texas first reported a position in MATV in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q2 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 215,532 Mativ Holdings shares in Q3 2025, an estimated $1.47M.
  • Teacher Retirement System of Texas first reported a position in Mativ Holdings in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Mativ Holdings position peaked at $1.47M in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.