Teacher Retirement System of Texas
PTC icon

Teacher Retirement System of Texas’s PTC PTC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19M Buy
133,414
+107,226
+409% +$16.9M 0.08% 255
2025
Q4 		$4.56M Buy
26,188
+10,475
+67% +$1.95M 0.02% 526
2025
Q3 		$3.19M Sell
15,713
-2,558
-14% -$522K 0.01% 680
2025
Q2 		$3.15M Buy
18,271
+678
+4% +$109K 0.01% 699
2025
Q1 		$2.73M Buy
17,593
+16,469
+1,465% +$2.83M 0.01% 738
2024
Q4 		$207K Buy
+1,124
New +$213K ﹤0.01% 1469
2024
Q3 		– Sell
-221,513
Closed -$40.2M – 1635
2024
Q2 		$40.2M Sell
221,513
-713
-0.3% -$128K 0.23% 97
2024
Q1 		$42M Sell
222,226
-30,219
-12% -$5.44M 0.27% 81
2023
Q4 		$44.2M Sell
252,445
-127,548
-34% -$19.6M 0.3% 63
2023
Q3 		$53.8M Buy
379,993
+137,617
+57% +$19.7M 0.36% 47
2023
Q2 		$34.5M Buy
242,376
+133,202
+122% +$17.6M 0.23% 95
2023
Q1 		$14M Buy
109,174
+4,557
+4% +$579K 0.09% 234
2022
Q4 		$12.6M Buy
104,617
+60,734
+138% +$7.27M 0.09% 243
2022
Q3 		$4.59M Buy
43,883
+26,704
+155% +$3.05M 0.03% 434
2022
Q2 		$1.83M Sell
17,179
-5,789
-25% -$625K 0.01% 618
2022
Q1 		$2.47M Buy
22,968
+1,287
+6% +$145K 0.01% 641
2021
Q4 		$2.63M Sell
21,681
-4,546
-17% -$548K 0.01% 679
2021
Q3 		$3.14M Buy
26,227
+3,867
+17% +$516K 0.02% 593
2021
Q2 		$3.16M Buy
22,360
+10,123
+83% +$1.38M 0.02% 601
2021
Q1 		$1.68M Buy
12,237
+2,241
+22% +$298K 0.01% 706
2020
Q4 		$1.2M Buy
9,996
+3,751
+60% +$373K 0.01% 704
2020
Q3 		$517K Sell
6,245
-998
-14% -$85K ﹤0.01% 799
2020
Q2 		$563K Buy
+7,243
New +$513K ﹤0.01% 656
2018
Q4 		– Sell
-13,591
Closed -$1.44M – 1106
2018
Q3 		$1.44M Sell
13,591
-9,996
-42% -$977K 0.01% 572
2018
Q2 		$2.21M Sell
23,587
-2,133
-8% -$184K 0.01% 569
2018
Q1 		$2.01M Sell
25,720
-13,611
-35% -$993K 0.01% 593
2017
Q4 		$2.39M Buy
39,331
+29,783
+312% +$1.85M 0.02% 640
2017
Q3 		$537K Buy
9,548
+298
+3% +$16.5K ﹤0.01% 635
2017
Q2 		$510K Buy
9,250
+54
+0.6% +$2.98K ﹤0.01% 535
2017
Q1 		$483K Hold
9,196
– – ﹤0.01% 561
2016
Q4 		$425K Sell
9,196
-3,055
-25% -$143K ﹤0.01% 578
2016
Q3 		$543K Sell
12,251
-3,773
-24% -$156K ﹤0.01% 675
2016
Q2 		$602K Buy
16,024
+1,939
+14% +$69.5K ﹤0.01% 759
2016
Q1 		$467K Buy
14,085
+3,564
+34% +$110K ﹤0.01% 821
2015
Q4 		$364K Sell
10,521
-3,577
-25% -$125K ﹤0.01% 740
2015
Q3 		$447K Buy
14,098
+9,653
+217% +$345K ﹤0.01% 820
2015
Q2 		$182K Buy
4,445
+930
+26% +$36.8K ﹤0.01% 839
2015
Q1 		$127K Sell
3,515
-25
-0.7% -$863 ﹤0.01% 1017
2014
Q4 		$130K Sell
3,540
-752
-18% -$27.8K ﹤0.01% 823
2014
Q3 		$158K Sell
4,292
-13
-0.3% -$497 ﹤0.01% 670
2014
Q2 		$167K Sell
4,305
-126
-3% -$4.54K ﹤0.01% 711
2014
Q1 		$157K Sell
4,431
-13
-0.3% -$478 ﹤0.01% 588
2013
Q4 		$157K Sell
4,444
-10,899
-71% -$335K ﹤0.01% 578
2013
Q3 		$436K Buy
15,343
+7,181
+88% +$195K ﹤0.01% 687
2013
Q2 		$200K Buy
+8,162
New +$196K ﹤0.01% 759

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its PTC (PTC) stake by 409% in Q1 2026, buying an estimated $16.9M and bringing the position to 133,414 shares worth $19M. The position accounts for 0.08% of the portfolio, ranked #255.

Teacher Retirement System of Texas first reported a position in PTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $53.8M in Q3 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Teacher Retirement System of Texas held 133,414 shares of PTC worth $19M as of Q1 2026.
  • Teacher Retirement System of Texas bought 107,226 PTC shares in Q1 2026, an estimated $16.9M.
  • PTC made up 0.08% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #255 holding.
  • Teacher Retirement System of Texas first reported a position in PTC in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's PTC position peaked at $53.8M in Q3 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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