Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Matsons MATX Stock Holding History

Teacher Retirement System of Texas’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
+2,311
New +$421K ﹤0.01% 1221
2025
Q4 		– Sell
-2,997
Closed -$295K – 1849
2025
Q3 		$295K Sell
2,997
-5,888
-66% -$629K ﹤0.01% 1750
2025
Q2 		$989K Sell
8,885
-1,505
-14% -$165K ﹤0.01% 1235
2025
Q1 		$1.33M Sell
10,390
-12,414
-54% -$1.7M 0.01% 1084
2024
Q4 		$3.08M Buy
22,804
+6,249
+38% +$910K 0.01% 673
2024
Q3 		$2.36M Buy
16,555
+7,560
+84% +$995K 0.01% 690
2024
Q2 		$1.18M Buy
8,995
+658
+8% +$76.5K 0.01% 855
2024
Q1 		$937K Buy
8,337
+2,200
+36% +$248K 0.01% 1014
2023
Q4 		$673K Sell
6,137
-1,357
-18% -$129K ﹤0.01% 1223
2023
Q3 		$665K Buy
+7,494
New +$654K ﹤0.01% 1264
2023
Q1 		– Sell
-13,409
Closed -$838K – 2125
2022
Q4 		$838K Sell
13,409
-14,538
-52% -$961K 0.01% 1229
2022
Q3 		$1.72M Buy
+27,947
New +$2.15M 0.01% 820
2022
Q2 		– Sell
-2,162
Closed -$261K – 2097
2022
Q1 		$261K Buy
+2,162
New +$218K ﹤0.01% 1797
2016
Q3 		– Sell
-1,332
Closed -$43K – 1749
2016
Q2 		$43K Buy
1,332
+162
+14% +$5.6K ﹤0.01% 2307
2016
Q1 		$47K Buy
1,170
+286
+32% +$11.2K ﹤0.01% 2182
2015
Q4 		$38K Sell
884
-290
-25% -$13.5K ﹤0.01% 2216
2015
Q3 		$45K Buy
1,174
+805
+218% +$31.8K ﹤0.01% 2180
2015
Q2 		$16K Buy
369
+82
+29% +$3.44K ﹤0.01% 2220
2015
Q1 		$12K Buy
287
+4
+1% +$152 ﹤0.01% 2237
2014
Q4 		$10K Sell
283
-61
-18% -$1.87K ﹤0.01% 2312
2014
Q3 		$9K Hold
344
– – ﹤0.01% 2207
2014
Q2 		$9K Hold
344
– – ﹤0.01% 2341
2014
Q1 		$8K Sell
344
-6
-2% -$148 ﹤0.01% 2139
2013
Q4 		$9K Sell
350
-919
-72% -$23.6K ﹤0.01% 2128
2013
Q3 		$33K Buy
1,269
+629
+98% +$17.4K ﹤0.01% 2318
2013
Q2 		$16K Buy
+640
New +$15.6K ﹤0.01% 2315

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Teacher Retirement System of Texas's MATX Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Matsons (MATX) in Q2 2026: 2,311 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in MATX as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in MATX in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.08M in Q4 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Teacher Retirement System of Texas held 2,311 shares of Matsons worth $444K as of Q2 2026.
  • Matsons was a new Teacher Retirement System of Texas position in Q2 2026.
  • Matsons made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1221 holding.
  • Teacher Retirement System of Texas first reported a position in Matsons in Q2 2013 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Matsons position peaked at $3.08M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.