Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Portillo's PTLO Stock Holding History

Teacher Retirement System of Texas’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,145
Closed -$118K – 2088
2025
Q2 		$118K Buy
+10,145
New +$117K ﹤0.01% 1985

Other funds holding PTLO

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AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's PTLO Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 10,145 shares — an estimated $118K sold.

Teacher Retirement System of Texas first reported a position in PTLO in Q2 2025 and held it in 1 quarter. The position peaked at $118K in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,145 Portillo's shares in Q3 2025, an estimated $118K.
  • Teacher Retirement System of Texas first reported a position in Portillo's in Q2 2025 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Portillo's position peaked at $118K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.