Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Blue Owl Capital OWL Stock Holding History

Teacher Retirement System of Texas’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,310
Closed -$303K – 1678
2025
Q4 		$303K Sell
20,310
-57,570
-74% -$900K ﹤0.01% 1409
2025
Q3 		$1.32M Sell
77,880
-12,379
-14% -$235K 0.01% 1096
2025
Q2 		$1.73M Buy
90,259
+11,378
+14% +$210K 0.01% 960
2025
Q1 		$1.58M Buy
+78,881
New +$1.77M 0.01% 987
2024
Q3 		– Sell
-64,290
Closed -$1.14M – 1625
2024
Q2 		$1.14M Sell
64,290
-2,282
-3% -$41.9K 0.01% 874
2024
Q1 		$1.26M Buy
66,572
+50,176
+306% +$841K 0.01% 853
2023
Q4 		$244K Sell
16,396
-11,167
-41% -$150K ﹤0.01% 1620
2023
Q3 		$357K Buy
27,563
+612
+2% +$7.3K ﹤0.01% 1525
2023
Q2 		$314K Sell
26,951
-2,319
-8% -$25K ﹤0.01% 1609
2023
Q1 		$324K Buy
29,270
+774
+3% +$9.27K ﹤0.01% 1672
2022
Q4 		$302K Sell
28,496
-7,630
-21% -$80.6K ﹤0.01% 1693
2022
Q3 		$333K Sell
36,126
-380
-1% -$4.22K ﹤0.01% 1701
2022
Q2 		$366K Buy
36,506
+3,077
+9% +$36.9K ﹤0.01% 1339
2022
Q1 		$424K Buy
33,429
+2,151
+7% +$27.3K ﹤0.01% 1496
2021
Q4 		$466K Buy
+31,278
New +$494K ﹤0.01% 1528

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 20,310 shares — an estimated $303K sold.

Teacher Retirement System of Texas first reported a position in OWL in Q4 2021 and held it in 15 quarters. The position peaked at $1.73M in Q2 2025. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,310 Blue Owl Capital shares in Q1 2026, an estimated $303K.
  • Teacher Retirement System of Texas first reported a position in Blue Owl Capital in Q4 2021 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Blue Owl Capital position peaked at $1.73M in Q2 2025.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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