Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s SITE Centers SITC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,993
Closed -$382K – 2127
2024
Q4 		$382K Sell
24,993
-166,629
-87% -$2.69M ﹤0.01% 1329
2024
Q3 		$2.26M Buy
191,622
+141,535
+283% +$1.66M 0.01% 700
2024
Q2 		$567K Buy
+50,087
New +$551K ﹤0.01% 1151
2024
Q1 		– Sell
-45,032
Closed -$479K – 1795
2023
Q4 		$479K Sell
45,032
-48,295
-52% -$481K ﹤0.01% 1388
2023
Q3 		$898K Sell
93,327
-8,507
-8% -$89.7K 0.01% 1109
2023
Q2 		$1.05M Sell
101,834
-14,100
-12% -$135K 0.01% 1016
2023
Q1 		$1.11M Sell
115,934
-44,929
-28% -$456K 0.01% 1088
2022
Q4 		$1.71M Buy
160,863
+1,871
+1% +$18.4K 0.01% 806
2022
Q3 		$1.33M Buy
158,992
+119,324
+301% +$1.25M 0.01% 961
2022
Q2 		$417K Sell
39,668
-5,087
-11% -$60K ﹤0.01% 1262
2022
Q1 		$583K Buy
44,755
+2,944
+7% +$35.8K ﹤0.01% 1317
2021
Q4 		$516K Buy
41,811
+7,356
+21% +$92.3K ﹤0.01% 1460
2021
Q3 		$415K Buy
34,455
+8,374
+32% +$102K ﹤0.01% 1475
2021
Q2 		$306K Buy
26,081
+3,881
+17% +$44.5K ﹤0.01% 1587
2021
Q1 		$235K Buy
22,200
+4,047
+22% +$38.8K ﹤0.01% 1573
2020
Q4 		$143K Buy
+18,153
New +$127K ﹤0.01% 1489
2018
Q4 		– Sell
-23,682
Closed -$247K – 1164
2018
Q3 		$247K Sell
23,682
-25,704
-52% -$280K ﹤0.01% 1329
2018
Q2 		$570K Sell
49,386
-4,408
-8% -$43.8K ﹤0.01% 1124
2018
Q1 		$508K Sell
53,794
-30,552
-36% -$307K ﹤0.01% 1194
2017
Q4 		$974K Sell
84,346
-378,458
-82% -$4.03M 0.01% 1115
2017
Q3 		$5.46M Buy
462,804
+736
+0.2% +$9.22K 0.03% 385
2017
Q2 		$5.4M Buy
462,068
+165,384
+56% +$2.16M 0.04% 342
2017
Q1 		$4.79M Buy
296,684
+35,870
+14% +$662K 0.03% 375
2016
Q4 		$5.13M Buy
260,814
+23,740
+10% +$474K 0.04% 341
2016
Q3 		$5.32M Sell
237,074
-11,430
-5% -$275K 0.04% 349
2016
Q2 		$5.81M Buy
248,504
+15,333
+7% +$346K 0.04% 347
2016
Q1 		$5.34M Buy
233,171
+211,211
+962% +$4.55M 0.04% 359
2015
Q4 		$476K Sell
21,960
-7,238
-25% -$155K ﹤0.01% 643
2015
Q3 		$579K Buy
29,198
+19,940
+215% +$406K ﹤0.01% 659
2015
Q2 		$184K Sell
9,258
-171,284
-95% -$3.79M ﹤0.01% 833
2015
Q1 		$4.33M Sell
180,542
-16,112
-8% -$398K 0.03% 268
2014
Q4 		$4.65M Buy
196,654
+204
+0.1% +$4.71K 0.04% 237
2014
Q3 		$4.24M Buy
196,450
+13,090
+7% +$297K 0.04% 228
2014
Q2 		$4.17M Sell
183,360
-2,754
-1% -$60.9K 0.03% 231
2014
Q1 		$3.95M Buy
186,114
+5,576
+3% +$115K 0.04% 212
2013
Q4 		$3.58M Buy
180,538
+150,069
+493% +$3.11M 0.03% 245
2013
Q3 		$617K Buy
30,469
+17,151
+129% +$364K 0.01% 533
2013
Q2 		$286K Buy
+13,318
New +$307K ﹤0.01% 584

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Teacher Retirement System of Texas's SITC Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 24,993 shares — an estimated $382K sold.

Teacher Retirement System of Texas first reported a position in SITC in Q2 2013 and held it in 38 quarters. The position peaked at $5.81M in Q2 2016. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,993 SITE Centers shares in Q1 2025, an estimated $382K.
  • Teacher Retirement System of Texas first reported a position in SITE Centers in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's SITE Centers position peaked at $5.81M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.