Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Sphere Entertainment SPHR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,413
Closed -$212K – 1959
2025
Q3 		$212K Buy
+3,413
New +$161K ﹤0.01% 1876
2022
Q3 		– Sell
-3,803
Closed -$200K – 2232
2022
Q2 		$200K Sell
3,803
-1,305
-26% -$88.1K ﹤0.01% 1685
2022
Q1 		$426K Buy
5,108
+259
+5% +$19.5K ﹤0.01% 1494
2021
Q4 		$341K Buy
4,849
+920
+23% +$64.6K ﹤0.01% 1717
2021
Q3 		$286K Buy
+3,929
New +$294K ﹤0.01% 1724

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's SPHR Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 3,413 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in SPHR in Q3 2021 and held it in 5 quarters. The position peaked at $426K in Q1 2022. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,413 Sphere Entertainment shares in Q4 2025, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Sphere Entertainment in Q3 2021 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Sphere Entertainment position peaked at $426K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.