Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vail Resorts MTN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,868
Closed -$728K – 1863
2025
Q3 		$728K Sell
4,868
-802
-14% -$124K ﹤0.01% 1351
2025
Q2 		$891K Buy
5,670
+197
+4% +$29.3K ﹤0.01% 1287
2025
Q1 		$876K Buy
+5,473
New +$910K ﹤0.01% 1286
2024
Q4 		– Sell
-2,527
Closed -$440K – 1638
2024
Q3 		$440K Buy
+2,527
New +$452K ﹤0.01% 1241
2024
Q2 		– Sell
-965
Closed -$215K – 1657
2024
Q1 		$215K Sell
965
-796
-45% -$177K ﹤0.01% 1562
2023
Q4 		$376K Sell
1,761
-1,363
-44% -$299K ﹤0.01% 1487
2023
Q3 		$693K Buy
3,124
+75
+2% +$17.8K ﹤0.01% 1239
2023
Q2 		$768K Sell
3,049
-1,436
-32% -$350K 0.01% 1202
2023
Q1 		$1.05M Sell
4,485
-4,065
-48% -$980K 0.01% 1120
2022
Q4 		$2.04M Sell
8,550
-21,305
-71% -$5M 0.01% 717
2022
Q3 		$6.44M Buy
29,855
+18,946
+174% +$4.31M 0.05% 351
2022
Q2 		$2.38M Buy
10,909
+2,656
+32% +$650K 0.02% 561
2022
Q1 		$2.15M Buy
8,253
+549
+7% +$149K 0.01% 679
2021
Q4 		$2.53M Buy
7,704
+1,324
+21% +$451K 0.01% 693
2021
Q3 		$2.13M Buy
6,380
+919
+17% +$283K 0.01% 690
2021
Q2 		$1.73M Buy
5,461
+972
+22% +$310K 0.01% 731
2021
Q1 		$1.31M Buy
4,489
+812
+22% +$236K 0.01% 745
2020
Q4 		$1.03M Buy
3,677
+1,375
+60% +$355K 0.01% 728
2020
Q3 		$493K Buy
2,302
+971
+73% +$200K ﹤0.01% 814
2020
Q2 		$242K Buy
+1,331
New +$233K ﹤0.01% 775
2020
Q1 		– Sell
-22,457
Closed -$5.39M – 617
2019
Q4 		$5.39M Buy
22,457
+1,120
+5% +$265K 0.04% 384
2019
Q3 		$4.86M Buy
21,337
+11,029
+107% +$2.6M 0.04% 397
2019
Q2 		$2.3M Buy
+10,308
New +$2.29M 0.02% 455
2018
Q4 		– Sell
-4,763
Closed -$1.31M – 1010
2018
Q3 		$1.31M Sell
4,763
-3,433
-42% -$988K 0.01% 588
2018
Q2 		$2.25M Sell
8,196
-744
-8% -$182K 0.01% 564
2018
Q1 		$1.98M Sell
8,940
-2,066
-19% -$452K 0.01% 601
2017
Q4 		$2.34M Sell
11,006
-24,738
-69% -$5.54M 0.02% 652
2017
Q3 		$8.15M Buy
35,744
+13,758
+63% +$2.99M 0.05% 331
2017
Q2 		$4.46M Buy
21,986
+18,818
+594% +$3.79M 0.03% 394
2017
Q1 		$608K Sell
3,168
-35
-1% -$6.2K ﹤0.01% 515
2016
Q4 		$517K Sell
3,203
-692
-18% -$110K ﹤0.01% 532
2016
Q3 		$611K Sell
3,895
-15,137
-80% -$2.31M ﹤0.01% 631
2016
Q2 		$2.63M Buy
19,032
+14,561
+326% +$1.92M 0.02% 463
2016
Q1 		$598K Sell
4,471
-12,933
-74% -$1.62M ﹤0.01% 703
2015
Q4 		$2.23M Buy
17,404
+12,933
+289% +$1.52M 0.02% 462
2015
Q3 		$468K Buy
4,471
+3,054
+216% +$330K ﹤0.01% 779
2015
Q2 		$155K Buy
1,417
+317
+29% +$33.2K ﹤0.01% 920
2015
Q1 		$114K Buy
1,100
+20
+2% +$1.81K ﹤0.01% 1067
2014
Q4 		$98K Sell
1,080
-212
-16% -$18.4K ﹤0.01% 964
2014
Q3 		$112K Sell
1,292
-43
-3% -$3.41K ﹤0.01% 825
2014
Q2 		$103K Hold
1,335
– – ﹤0.01% 956
2014
Q1 		$93K Sell
1,335
-5
-0.4% -$355 ﹤0.01% 836
2013
Q4 		$101K Sell
1,340
-3,343
-71% -$241K ﹤0.01% 794
2013
Q3 		$325K Buy
4,683
+2,239
+92% +$151K ﹤0.01% 855
2013
Q2 		$150K Buy
+2,444
New +$153K ﹤0.01% 930

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 4,868 shares — an estimated $728K sold.

Teacher Retirement System of Texas first reported a position in MTN in Q2 2013 and held it in 45 quarters. The position peaked at $8.15M in Q3 2017. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,868 Vail Resorts shares in Q4 2025, an estimated $728K.
  • Teacher Retirement System of Texas first reported a position in Vail Resorts in Q2 2013 and held it in 45 quarters.
  • Teacher Retirement System of Texas's Vail Resorts position peaked at $8.15M in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

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