Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Progyny PGNY Stock Holding History

Teacher Retirement System of Texas’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$426K Buy
25,088
+11,969
+91% +$257K ﹤0.01% 1142
2025
Q4 		$337K Sell
13,119
-7,972
-38% -$183K ﹤0.01% 1372
2025
Q3 		$454K Sell
21,091
-435
-2% -$9.89K ﹤0.01% 1565
2025
Q2 		$474K Sell
21,526
-2,576
-11% -$56.5K ﹤0.01% 1567
2025
Q1 		$538K Sell
24,102
-10,255
-30% -$221K ﹤0.01% 1487
2024
Q4 		$593K Buy
34,357
+163
+0.5% +$2.53K ﹤0.01% 1228
2024
Q3 		$573K Buy
34,194
+15,471
+83% +$371K ﹤0.01% 1176
2024
Q2 		$536K Sell
18,723
-11,872
-39% -$358K ﹤0.01% 1173
2024
Q1 		$1.17M Sell
30,595
-2,838
-8% -$107K 0.01% 885
2023
Q4 		$1.24M Sell
33,433
-8,420
-20% -$283K 0.01% 864
2023
Q3 		$1.42M Buy
41,853
+31,543
+306% +$1.19M 0.01% 873
2023
Q2 		$406K Sell
10,310
-3,360
-25% -$121K ﹤0.01% 1523
2023
Q1 		$439K Buy
13,670
+2,663
+24% +$88K ﹤0.01% 1539
2022
Q4 		$343K Buy
11,007
+485
+5% +$17.5K ﹤0.01% 1640
2022
Q3 		$390K Sell
10,522
-566
-5% -$21.2K ﹤0.01% 1626
2022
Q2 		$322K Sell
11,088
-147
-1% -$5.26K ﹤0.01% 1398
2022
Q1 		$577K Buy
11,235
+622
+6% +$26.6K ﹤0.01% 1323
2021
Q4 		$534K Buy
10,613
+2,198
+26% +$123K ﹤0.01% 1441
2021
Q3 		$471K Buy
8,415
+1,652
+24% +$91.2K ﹤0.01% 1389
2021
Q2 		$399K Sell
6,763
-1,045,144
-99% -$58.7M ﹤0.01% 1393
2021
Q1 		$46.8M Buy
1,051,907
+354
+0% +$16.5K 0.26% 91
2020
Q4 		$44.6M Buy
1,051,553
+585
+0.1% +$19K 0.27% 94
2020
Q3 		$30.9M Buy
+1,050,968
New +$29M 0.2% 123

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Progyny (PGNY) stake by 91% in Q1 2026, buying an estimated $257K and bringing the position to 25,088 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Teacher Retirement System of Texas first reported a position in PGNY in Q3 2020 and has held it in 23 quarters since. The position peaked at $46.8M in Q1 2021. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Teacher Retirement System of Texas held 25,088 shares of Progyny worth $426K as of Q1 2026.
  • Teacher Retirement System of Texas bought 11,969 Progyny shares in Q1 2026, an estimated $257K.
  • Progyny made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1142 holding.
  • Teacher Retirement System of Texas first reported a position in Progyny in Q3 2020 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Progyny position peaked at $46.8M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

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