Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Phinia Inc PHIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1M Buy
426,553
+85,075
+25% +$6.51M 0.09% 195
2026
Q1 		$23.4M Sell
341,478
-53,867
-14% -$3.76M 0.1% 232
2025
Q4 		$24.8M Sell
395,345
-20,983
-5% -$1.16M 0.09% 216
2025
Q3 		$23.9M Buy
416,328
+199,756
+92% +$10.8M 0.1% 210
2025
Q2 		$9.64M Buy
216,572
+137,907
+175% +$5.82M 0.04% 366
2025
Q1 		$3.34M Buy
78,665
+10,455
+15% +$501K 0.01% 659
2024
Q4 		$3.29M Sell
68,210
-36,700
-35% -$1.81M 0.01% 641
2024
Q3 		$4.83M Buy
104,910
+77,668
+285% +$3.49M 0.02% 490
2024
Q2 		$1.07M Buy
27,242
+19,492
+252% +$802K 0.01% 899
2024
Q1 		$298K Buy
+7,750
New +$252K ﹤0.01% 1459

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teacher Retirement System of Texas's PHIN Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Phinia Inc (PHIN) stake by 25% in Q2 2026, buying an estimated $6.51M and bringing the position to 426,553 shares worth $35.1M. The position accounts for 0.09% of the portfolio, ranked #195.

Teacher Retirement System of Texas first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Teacher Retirement System of Texas held 426,553 shares of Phinia Inc worth $35.1M as of Q2 2026.
  • Teacher Retirement System of Texas bought 85,075 Phinia Inc shares in Q2 2026, an estimated $6.51M.
  • Phinia Inc made up 0.09% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #195 holding.
  • Teacher Retirement System of Texas first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.