Teacher Retirement System of Texas
OLLI icon

Teacher Retirement System of Texas’s Ollie's Bargain Outlet OLLI Stock Holding History

Teacher Retirement System of Texas’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Sell
3,728
-2,750
-42% -$297K ﹤0.01% 1225
2025
Q4 		$710K Sell
6,478
-4,533
-41% -$547K ﹤0.01% 1084
2025
Q3 		$1.41M Sell
11,011
-2,293
-17% -$304K 0.01% 1056
2025
Q2 		$1.75M Buy
13,304
+1,593
+14% +$182K 0.01% 953
2025
Q1 		$1.36M Buy
11,711
+4,563
+64% +$482K 0.01% 1074
2024
Q4 		$784K Sell
7,148
-5,491
-43% -$546K ﹤0.01% 1153
2024
Q3 		$1.23M Sell
12,639
-4,108
-25% -$396K 0.01% 907
2024
Q2 		$1.64M Sell
16,747
-13,127
-44% -$1.04M 0.01% 718
2024
Q1 		$2.38M Buy
29,874
+6,566
+28% +$496K 0.02% 596
2023
Q4 		$1.77M Buy
23,308
+1,014
+5% +$76.4K 0.01% 684
2023
Q3 		$1.72M Buy
22,294
+151
+0.7% +$11K 0.01% 789
2023
Q2 		$1.28M Buy
22,143
+3,209
+17% +$198K 0.01% 913
2023
Q1 		$1.1M Buy
18,934
+8,584
+83% +$472K 0.01% 1094
2022
Q4 		$485K Buy
10,350
+2,267
+28% +$122K ﹤0.01% 1501
2022
Q3 		$417K Sell
8,083
-1,052
-12% -$65K ﹤0.01% 1596
2022
Q2 		$537K Sell
9,135
-3,102
-25% -$157K ﹤0.01% 1116
2022
Q1 		$526K Buy
12,237
+825
+7% +$36.8K ﹤0.01% 1384
2021
Q4 		$584K Buy
11,412
+1,927
+20% +$117K ﹤0.01% 1384
2021
Q3 		$572K Buy
9,485
+1,867
+25% +$151K ﹤0.01% 1259
2021
Q2 		$641K Buy
7,618
+1,152
+18% +$100K ﹤0.01% 1115
2021
Q1 		$563K Buy
6,466
+1,204
+23% +$110K ﹤0.01% 1048
2020
Q4 		$430K Buy
5,262
+1,982
+60% +$173K ﹤0.01% 1009
2020
Q3 		$287K Buy
+3,280
New +$321K ﹤0.01% 946
2018
Q4 		– Sell
-6,225
Closed -$598K – 1055
2018
Q3 		$598K Sell
6,225
-4,396
-41% -$351K ﹤0.01% 808
2018
Q2 		$770K Sell
10,621
-254
-2% -$17.2K ﹤0.01% 950
2018
Q1 		$656K Sell
10,875
-5,964
-35% -$339K ﹤0.01% 1044
2017
Q4 		$897K Buy
+16,839
New +$794K 0.01% 1160
2016
Q3 		– Sell
-2,985
Closed -$74K – 1820
2016
Q2 		$74K Buy
2,985
+809
+37% +$20.1K ﹤0.01% 2016
2016
Q1 		$51K Buy
2,176
+1,092
+101% +$22.4K ﹤0.01% 2144
2015
Q4 		$18K Buy
+1,084
New +$18K ﹤0.01% 2515

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Ollie's Bargain Outlet (OLLI) stake by 42% in Q1 2026, selling an estimated $297K and leaving 3,728 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Teacher Retirement System of Texas first reported a position in OLLI in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.38M in Q1 2024. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Teacher Retirement System of Texas held 3,728 shares of Ollie's Bargain Outlet worth $343K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,750 Ollie's Bargain Outlet shares in Q1 2026, an estimated $297K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1225 holding.
  • Teacher Retirement System of Texas first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 30 quarters since.
  • Teacher Retirement System of Texas's Ollie's Bargain Outlet position peaked at $2.38M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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