Teacher Retirement System of Texas
ORC

Teacher Retirement System of Texas’s Orchid Island Capital ORC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,358
Closed -$125K – 1675
2025
Q4 		$125K Sell
17,358
-13,346
-43% -$97.2K ﹤0.01% 1580
2025
Q3 		$215K Buy
30,704
+11,208
+57% +$79.7K ﹤0.01% 1869
2025
Q2 		$137K Buy
+19,496
New +$135K ﹤0.01% 1967

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 17,358 shares — an estimated $125K sold.

Teacher Retirement System of Texas first reported a position in ORC in Q2 2025 and held it in 3 quarters. The position peaked at $215K in Q3 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,358 Orchid Island Capital shares in Q1 2026, an estimated $125K.
  • Teacher Retirement System of Texas first reported a position in Orchid Island Capital in Q2 2025 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Orchid Island Capital position peaked at $215K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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