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
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Matsons (MATX) in Q4 2025, closing a stake of 2,997 shares — an estimated $295K sold.

Teacher Retirement System of Texas first reported a position in MATX in Q2 2013 and held it in 25 quarters. The position peaked at $3.08M in Q4 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,997 Matsons shares in Q4 2025, an estimated $295K.
  • Teacher Retirement System of Texas first reported a position in Matsons in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Matsons position peaked at $3.08M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

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