Teacher Retirement System of Texas
SABR icon

Teacher Retirement System of Texas’s Sabre SABR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,141
Closed -$16.5K – 1709
2025
Q4 		$16.5K Sell
12,141
-35,918
-75% -$61.9K ﹤0.01% 1618
2025
Q3 		$87.9K Sell
48,059
-7,639
-14% -$18K ﹤0.01% 1995
2025
Q2 		$176K Buy
55,698
+2,110
+4% +$5.41K ﹤0.01% 1937
2025
Q1 		$151K Buy
+53,588
New +$190K ﹤0.01% 1938
2024
Q1 		– Sell
-13,780
Closed -$61K – 1791
2023
Q4 		$61K Sell
13,780
-9,144
-40% -$35.3K ﹤0.01% 1746
2023
Q3 		$103K Sell
22,924
-284
-1% -$1.29K ﹤0.01% 1815
2023
Q2 		$74K Sell
23,208
-12,283
-35% -$44.4K ﹤0.01% 1880
2023
Q1 		$152K Buy
35,491
+341
+1% +$1.95K ﹤0.01% 1915
2022
Q4 		$217K Sell
35,150
-9,949
-22% -$55.5K ﹤0.01% 1823
2022
Q3 		$232K Sell
45,099
-2,716
-6% -$18.1K ﹤0.01% 1862
2022
Q2 		$279K Sell
47,815
-14,516
-23% -$121K ﹤0.01% 1484
2022
Q1 		$712K Buy
62,331
+3,563
+6% +$34.9K ﹤0.01% 1195
2021
Q4 		$505K Sell
58,768
-5,065,959
-99% -$48.6M ﹤0.01% 1476
2021
Q3 		$60.7M Buy
5,124,727
+8,010
+0.2% +$90.8K 0.33% 66
2021
Q2 		$63.9M Buy
5,116,717
+5,083,415
+15,265% +$71.5M 0.35% 61
2021
Q1 		$493K Buy
33,302
+6,371
+24% +$86.3K ﹤0.01% 1114
2020
Q4 		$324K Buy
26,931
+10,646
+65% +$98.5K ﹤0.01% 1161
2020
Q3 		$106K Sell
16,285
-40,687
-71% -$301K ﹤0.01% 1113
2020
Q2 		$459K Buy
+56,972
New +$404K ﹤0.01% 671
2019
Q3 		– Sell
-1,470,668
Closed -$32.6M – 604
2019
Q2 		$32.6M Buy
1,470,668
+41,646
+3% +$893K 0.27% 114
2019
Q1 		$30.6M Buy
1,429,022
+403,663
+39% +$8.96M 0.26% 108
2018
Q4 		$22.2M Buy
1,025,359
+513,513
+100% +$12.4M 0.21% 160
2018
Q3 		$13.3M Buy
511,846
+465,054
+994% +$11.9M 0.09% 282
2018
Q2 		$1.15M Sell
46,792
-1,843
-4% -$42.7K 0.01% 739
2018
Q1 		$1.04M Sell
48,635
-8,628
-15% -$185K 0.01% 816
2017
Q4 		$1.17M Buy
+57,263
New +$1.1M 0.01% 985
2016
Q4 		– Sell
-125,752
Closed -$3.54M – 1240
2016
Q3 		$3.54M Sell
125,752
-6,730
-5% -$188K 0.02% 410
2016
Q2 		$3.55M Buy
132,482
+7,991
+6% +$224K 0.02% 426
2016
Q1 		$3.6M Buy
124,491
+120,152
+2,769% +$3.2M 0.02% 431
2015
Q4 		$121K Sell
4,339
-12,444
-74% -$360K ﹤0.01% 1496
2015
Q3 		$456K Buy
16,783
+12,010
+252% +$325K ﹤0.01% 801
2015
Q2 		$114K Buy
4,773
+2,338
+96% +$58.9K ﹤0.01% 1076
2015
Q1 		$59K Buy
2,435
+831
+52% +$17.8K ﹤0.01% 1356
2014
Q4 		$33K Buy
+1,604
New +$29K ﹤0.01% 1618

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Sabre (SABR) in Q1 2026, closing a stake of 12,141 shares — an estimated $16.5K sold.

Teacher Retirement System of Texas first reported a position in SABR in Q4 2014 and held it in 34 quarters. The position peaked at $63.9M in Q2 2021. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,141 Sabre shares in Q1 2026, an estimated $16.5K.
  • Teacher Retirement System of Texas first reported a position in Sabre in Q4 2014 and held it in 34 quarters.
  • Teacher Retirement System of Texas's Sabre position peaked at $63.9M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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