Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Red Rock Resorts RRR Stock Holding History

Teacher Retirement System of Texas’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,818
Closed -$257K – 1623
2026
Q1 		$257K Buy
+4,818
New +$294K ﹤0.01% 1343
2025
Q4 		– Sell
-6,687
Closed -$408K – 1931
2025
Q3 		$408K Sell
6,687
-1,064
-14% -$62.6K ﹤0.01% 1607
2025
Q2 		$403K Buy
7,751
+340
+5% +$15.5K ﹤0.01% 1657
2025
Q1 		$321K Buy
+7,411
New +$351K ﹤0.01% 1708
2024
Q4 		– Sell
-9,002
Closed -$490K – 1657
2024
Q3 		$490K Buy
9,002
+1,228
+16% +$68.4K ﹤0.01% 1209
2024
Q2 		$427K Sell
7,774
-4,036
-34% -$219K ﹤0.01% 1246
2024
Q1 		$706K Buy
11,810
+4,479
+61% +$248K ﹤0.01% 1137
2023
Q4 		$391K Sell
7,331
-73,370
-91% -$3.26M ﹤0.01% 1478
2023
Q3 		$3.31M Sell
80,701
-5,632
-7% -$255K 0.02% 494
2023
Q2 		$4.04M Buy
86,333
+131
+0.2% +$6.08K 0.03% 448
2023
Q1 		$3.84M Buy
86,202
+4,199
+5% +$186K 0.03% 516
2022
Q4 		$3.28M Sell
82,003
-1,682
-2% -$69.1K 0.02% 517
2022
Q3 		$2.87M Buy
83,685
+42,924
+105% +$1.63M 0.02% 572
2022
Q2 		$1.36M Sell
40,761
-3,544
-8% -$142K 0.01% 683
2022
Q1 		$2.15M Buy
44,305
+32,131
+264% +$1.53M 0.01% 678
2021
Q4 		$670K Sell
12,174
-56,800
-82% -$2.95M ﹤0.01% 1299
2021
Q3 		$3.53M Buy
68,974
+35,348
+105% +$1.54M 0.02% 560
2021
Q2 		$1.43M Buy
33,626
+26,122
+348% +$1.03M 0.01% 768
2021
Q1 		$245K Buy
+7,504
New +$217K ﹤0.01% 1558
2018
Q4 		– Sell
-8,172
Closed -$218K – 1135
2018
Q3 		$218K Sell
8,172
-5,772
-41% -$186K ﹤0.01% 1408
2018
Q2 		$467K Sell
13,944
-1,238
-8% -$40.2K ﹤0.01% 1245
2018
Q1 		$445K Sell
15,182
-8,167
-35% -$268K ﹤0.01% 1282
2017
Q4 		$788K Buy
+23,349
New +$651K 0.01% 1244

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 4,818 shares — an estimated $257K sold.

Teacher Retirement System of Texas first reported a position in RRR in Q4 2017 and held it in 23 quarters. The position peaked at $4.04M in Q2 2023. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,818 Red Rock Resorts shares in Q2 2026, an estimated $257K.
  • Teacher Retirement System of Texas first reported a position in Red Rock Resorts in Q4 2017 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Red Rock Resorts position peaked at $4.04M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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