Teacher Retirement System of Texas’s iShares Silver Trust SLV Stock Holding History

Teacher Retirement System of Texas’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,400,000	Closed	-$90.2M	–	1714
2025 Q4	$90.2M	Buy	1,400,000 +1,011,000	+260%	+$50.6M	0.31%	44
2025 Q3	$16.5M	Sell	389,000 -61,000	-14%	-$2.19M	0.07%	271
2025 Q2	$14.8M	Buy	+450,000	New	+$13.8M	0.06%	287
2025 Q1	–	Sell	-440,000	Closed	-$11.6M	–	2128
2024 Q4	$11.6M	Hold	440,000	–	–	0.04%	314
2024 Q3	$12.5M	Buy	440,000 +240,000	+120%	+$6.45M	0.06%	284
2024 Q2	$5.31M	Buy	+200,000	New	+$5.26M	0.03%	370
2023 Q2	–	Sell	-1,400,000	Closed	-$31M	–	2071
2023 Q1	$31M	Buy	1,400,000 +443,083	+46%	+$9.18M	0.21%	99
2022 Q4	$21.1M	Hold	956,917	–	–	0.15%	157
2022 Q3	$16.7M	Hold	956,917	–	–	0.12%	174
2022 Q2	$17.8M	Hold	956,917	–	–	0.12%	181
2022 Q1	$21.9M	Hold	956,917	–	–	0.11%	185
2021 Q4	$20.6M	Buy	956,917 +142,000	+17%	+$3.07M	0.09%	230
2021 Q3	$16.7M	Hold	814,917	–	–	0.09%	261
2021 Q2	$19.7M	Hold	814,917	–	–	0.11%	226
2021 Q1	$18.5M	Hold	814,917	–	–	0.1%	225
2020 Q4	$20M	Hold	814,917	–	–	0.12%	188
2020 Q3	$17.6M	Hold	814,917	–	–	0.11%	203
2020 Q2	$13.9M	Hold	814,917	–	–	0.11%	222
2020 Q1	$10.6M	Hold	814,917	–	–	0.11%	227
2019 Q4	$13.6M	Hold	814,917	–	–	0.11%	262
2019 Q3	$13M	Hold	814,917	–	–	0.11%	259
2019 Q2	$11.7M	Hold	814,917	–	–	0.1%	297
2019 Q1	$11.6M	Sell	814,917 -50,000	-6%	-$730K	0.1%	287
2018 Q4	$12.6M	Sell	864,917 -150,000	-15%	-$2.05M	0.12%	242
2018 Q3	$13.9M	Hold	1,014,917	–	–	0.1%	278
2018 Q2	$15.4M	Buy	1,014,917 +300,000	+42%	+$4.67M	0.1%	266
2018 Q1	$11M	Hold	714,917	–	–	0.07%	308
2017 Q4	$11.4M	Hold	714,917	–	–	0.08%	282
2017 Q3	$11.3M	Hold	714,917	–	–	0.07%	296
2017 Q2	$11.2M	Sell	714,917 -65,000	-8%	-$1.06M	0.08%	260
2017 Q1	$13.5M	Hold	779,917	–	–	0.1%	227
2016 Q4	$11.8M	Sell	779,917 -1,330,000	-63%	-$21.6M	0.08%	242
2016 Q3	$38.4M	Buy	2,109,917 +400,000	+23%	+$7.45M	0.27%	109
2016 Q2	$30.6M	Sell	1,709,917 -270,000	-14%	-$4.32M	0.21%	130
2016 Q1	$29.1M	Buy	1,979,917 +1,100,000	+125%	+$15.6M	0.2%	134
2015 Q4	$11.6M	Hold	879,917	–	–	0.08%	219
2015 Q3	$12.2M	Hold	879,917	–	–	0.1%	200
2015 Q2	$13.2M	Hold	879,917	–	–	0.1%	185
2015 Q1	$14M	Hold	879,917	–	–	0.11%	169
2014 Q4	$13.3M	Sell	879,917 -350,000	-28%	-$5.54M	0.1%	162
2014 Q3	$20.1M	Buy	1,229,917 +215,000	+21%	+$4.07M	0.17%	141
2014 Q2	$20.6M	Hold	1,014,917	–	–	0.17%	137
2014 Q1	$19.3M	Hold	1,014,917	–	–	0.18%	134
2013 Q4	$19M	Sell	1,014,917 -2,400,000	-70%	-$48.1M	0.17%	135
2013 Q3	$71.3M	Sell	3,414,917 -497,000	-13%	-$10.3M	0.63%	38
2013 Q2	$74.2M	Buy	+3,911,917	New	+$87.7M	0.68%	37

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 1,400,000 shares — an estimated $90.2M sold.

Teacher Retirement System of Texas first reported a position in SLV in Q2 2013 and held it in 46 quarters. The position peaked at $90.2M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Teacher Retirement System of Texas reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,400,000 iShares Silver Trust shares in Q1 2026, an estimated $90.2M.
Teacher Retirement System of Texas first reported a position in iShares Silver Trust in Q2 2013 and held it in 46 quarters.
Teacher Retirement System of Texas's iShares Silver Trust position peaked at $90.2M in Q4 2025.
1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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