Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s SoFi Technologies SOFI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Sell
18,841
-20,780
-52% -$438K ﹤0.01% 1281
2025
Q4 		$1.04M Sell
39,621
-105,151
-73% -$2.93M ﹤0.01% 914
2025
Q3 		$3.82M Sell
144,772
-116,101
-45% -$2.76M 0.02% 629
2025
Q2 		$4.75M Buy
260,873
+13,180
+5% +$174K 0.02% 581
2025
Q1 		$2.88M Buy
247,693
+65,854
+36% +$949K 0.01% 717
2024
Q4 		$2.8M Buy
+181,839
New +$2.36M 0.01% 706
2024
Q3 		– Sell
-19,522
Closed -$129K – 1654
2024
Q2 		$129K Sell
19,522
-3,629
-16% -$25.6K ﹤0.01% 1515
2024
Q1 		$169K Sell
23,151
-58,201
-72% -$462K ﹤0.01% 1600
2023
Q4 		$809K Sell
81,352
-9,094
-10% -$72.3K 0.01% 1114
2023
Q3 		$723K Buy
90,446
+2,579
+3% +$22.7K ﹤0.01% 1216
2023
Q2 		$733K Buy
87,867
+20,782
+31% +$135K ﹤0.01% 1234
2023
Q1 		$407K Buy
67,085
+500
+0.8% +$3.03K ﹤0.01% 1574
2022
Q4 		$307K Sell
66,585
-18,874
-22% -$93.6K ﹤0.01% 1686
2022
Q3 		$417K Sell
85,459
-3,097
-3% -$19.6K ﹤0.01% 1597
2022
Q2 		$467K Sell
88,556
-21,032
-19% -$142K ﹤0.01% 1189
2022
Q1 		$1.04M Buy
109,588
+9,959
+10% +$114K 0.01% 984
2021
Q4 		$1.57M Buy
+99,629
New +$1.83M 0.01% 851

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its SoFi Technologies (SOFI) stake by 52% in Q1 2026, selling an estimated $438K and leaving 18,841 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Teacher Retirement System of Texas first reported a position in SOFI in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.75M in Q2 2025. 922 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Teacher Retirement System of Texas held 18,841 shares of SoFi Technologies worth $299K as of Q1 2026.
  • Teacher Retirement System of Texas sold 20,780 SoFi Technologies shares in Q1 2026, an estimated $438K.
  • SoFi Technologies made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1281 holding.
  • Teacher Retirement System of Texas first reported a position in SoFi Technologies in Q4 2021 and has held it in 17 quarters since.
  • Teacher Retirement System of Texas's SoFi Technologies position peaked at $4.75M in Q2 2025.
  • 922 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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