Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Monarch Casino & Resort MCRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8M Buy
83,645
+3,625
+5% +$345K 0.03% 393
2025
Q4 		$7.66M Buy
80,020
+15,110
+23% +$1.45M 0.03% 411
2025
Q3 		$6.87M Sell
64,910
-5,759
-8% -$578K 0.03% 445
2025
Q2 		$6.11M Sell
70,669
-4,324
-6% -$349K 0.03% 489
2025
Q1 		$5.83M Sell
74,993
-33,619
-31% -$2.86M 0.02% 474
2024
Q4 		$8.57M Buy
108,612
+17,470
+19% +$1.41M 0.03% 374
2024
Q3 		$7.22M Buy
91,142
+47,056
+107% +$3.46M 0.03% 403
2024
Q2 		$3M Sell
44,086
-8,057
-15% -$552K 0.02% 516
2024
Q1 		$3.91M Buy
52,143
+30,995
+147% +$2.15M 0.03% 454
2023
Q4 		$1.46M Sell
21,148
-2,564
-11% -$163K 0.01% 788
2023
Q3 		$1.47M Sell
23,712
-2,248
-9% -$152K 0.01% 858
2023
Q2 		$1.83M Buy
25,960
+6,921
+36% +$483K 0.01% 738
2023
Q1 		$1.41M Buy
19,039
+1,178
+7% +$89.7K 0.01% 947
2022
Q4 		$1.37M Sell
17,861
-2,401
-12% -$182K 0.01% 928
2022
Q3 		$1.14M Buy
+20,262
New +$1.24M 0.01% 1067
2022
Q2 		– Sell
-2,928
Closed -$255K – 2100
2022
Q1 		$255K Buy
+2,928
New +$219K ﹤0.01% 1809

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's MCRI Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Monarch Casino & Resort (MCRI) stake by 4.5% in Q1 2026, buying an estimated $345K and bringing the position to 83,645 shares worth $8M. The position accounts for 0.03% of the portfolio, ranked #393.

Teacher Retirement System of Texas first reported a position in MCRI in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.57M in Q4 2024. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Teacher Retirement System of Texas held 83,645 shares of Monarch Casino & Resort worth $8M as of Q1 2026.
  • Teacher Retirement System of Texas bought 3,625 Monarch Casino & Resort shares in Q1 2026, an estimated $345K.
  • Monarch Casino & Resort made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #393 holding.
  • Teacher Retirement System of Texas first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 16 quarters since.
  • Teacher Retirement System of Texas's Monarch Casino & Resort position peaked at $8.57M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.