Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Meritage Homes MTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Sell
8,543
-104,310
-92% -$7.37M ﹤0.01% 1065
2025
Q4 		$7.43M Buy
112,853
+2,788
+3% +$193K 0.03% 423
2025
Q3 		$7.97M Sell
110,065
-2,217
-2% -$165K 0.03% 406
2025
Q2 		$7.52M Buy
112,282
+77,363
+222% +$5.13M 0.03% 423
2025
Q1 		$2.48M Sell
34,919
-12,685
-27% -$953K 0.01% 782
2024
Q4 		$3.66M Buy
47,604
+23,494
+97% +$2.14M 0.01% 603
2024
Q3 		$2.47M Buy
24,110
+1,568
+7% +$148K 0.01% 674
2024
Q2 		$1.82M Buy
22,542
+7,292
+48% +$613K 0.01% 676
2024
Q1 		$1.34M Sell
15,250
-7,794
-34% -$631K 0.01% 824
2023
Q4 		$2.01M Sell
23,044
-13,644
-37% -$941K 0.01% 619
2023
Q3 		$2.25M Buy
36,688
+8,780
+31% +$603K 0.01% 650
2023
Q2 		$1.99M Buy
27,908
+3,136
+13% +$197K 0.01% 696
2023
Q1 		$1.45M Sell
24,772
-3,422
-12% -$184K 0.01% 936
2022
Q4 		$1.3M Sell
28,194
-3,870
-12% -$157K 0.01% 957
2022
Q3 		$1.13M Buy
32,064
+19,804
+162% +$801K 0.01% 1076
2022
Q2 		$444K Sell
12,260
-3,284
-21% -$131K ﹤0.01% 1228
2022
Q1 		$616K Buy
15,544
+1,068
+7% +$52.2K ﹤0.01% 1282
2021
Q4 		$883K Buy
14,476
+2,378
+20% +$133K ﹤0.01% 1140
2021
Q3 		$587K Buy
12,098
+2,200
+22% +$113K ﹤0.01% 1241
2021
Q2 		$466K Buy
9,898
+1,472
+17% +$74.3K ﹤0.01% 1289
2021
Q1 		$387K Buy
8,426
+1,534
+22% +$66.5K ﹤0.01% 1265
2020
Q4 		$285K Buy
6,892
+2,560
+59% +$121K ﹤0.01% 1230
2020
Q3 		$239K Buy
+4,332
New +$207K ﹤0.01% 1001
2018
Q3 		– Sell
-15,542
Closed -$342K – 1690
2018
Q2 		$342K Sell
15,542
-1,416
-8% -$31.8K ﹤0.01% 1454
2018
Q1 		$384K Sell
16,958
-8,992
-35% -$215K ﹤0.01% 1364
2017
Q4 		$664K Buy
+25,950
New +$643K ﹤0.01% 1338
2016
Q3 		– Sell
-10,540
Closed -$198K – 1781
2016
Q2 		$198K Buy
10,540
+1,278
+14% +$23.2K ﹤0.01% 1421
2016
Q1 		$169K Buy
9,262
+2,322
+33% +$37K ﹤0.01% 1450
2015
Q4 		$118K Sell
6,940
-2,282
-25% -$41.7K ﹤0.01% 1516
2015
Q3 		$168K Buy
9,222
+6,324
+218% +$136K ﹤0.01% 1442
2015
Q2 		$68K Buy
2,898
+646
+29% +$14.6K ﹤0.01% 1369
2015
Q1 		$55K Buy
2,252
+18
+0.8% +$364 ﹤0.01% 1401
2014
Q4 		$40K Sell
2,234
-430
-16% -$7.85K ﹤0.01% 1493
2014
Q3 		$47K Sell
2,664
-80
-3% -$1.6K ﹤0.01% 1323
2014
Q2 		$58K Hold
2,744
– – ﹤0.01% 1300
2014
Q1 		$57K Buy
2,744
+178
+7% +$4.05K ﹤0.01% 1099
2013
Q4 		$62K Sell
2,566
-6,088
-70% -$132K ﹤0.01% 1062
2013
Q3 		$186K Buy
8,654
+4,024
+87% +$86.5K ﹤0.01% 1236
2013
Q2 		$100K Buy
+4,630
New +$108K ﹤0.01% 1191

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Meritage Homes (MTH) stake by 92% in Q1 2026, selling an estimated $7.37M and leaving 8,543 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Teacher Retirement System of Texas first reported a position in MTH in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.97M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Teacher Retirement System of Texas held 8,543 shares of Meritage Homes worth $528K as of Q1 2026.
  • Teacher Retirement System of Texas sold 104,310 Meritage Homes shares in Q1 2026, an estimated $7.37M.
  • Meritage Homes made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1065 holding.
  • Teacher Retirement System of Texas first reported a position in Meritage Homes in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's Meritage Homes position peaked at $7.97M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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