Teacher Retirement System of Texas’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,220	Closed	-$602K	–	1966
2025 Q3	$602K	Sell	9,220 -1,123	-11%	-$68.5K	﹤0.01%	1450
2025 Q2	$574K	Buy	10,343 +788	+8%	+$42.2K	﹤0.01%	1495
2025 Q1	$499K	Buy	+9,555	New	+$562K	﹤0.01%	1513
2024 Q3	–	Sell	-25,552	Closed	-$1.17M	–	1657
2024 Q2	$1.17M	Buy	+25,552	New	+$1M	0.01%	860
2022 Q3	–	Sell	-8,152	Closed	-$212K	–	2234
2022 Q2	$212K	Sell	8,152 -1,761	-18%	-$47.9K	﹤0.01%	1654
2022 Q1	$328K	Buy	9,913 +749	+8%	+$25.8K	﹤0.01%	1662
2021 Q4	$381K	Buy	9,164 +2,967	+48%	+$131K	﹤0.01%	1644
2021 Q3	$264K	Buy	+6,197	New	+$274K	﹤0.01%	1770
2020 Q4	–	Sell	-10,000	Closed	-$266K	–	1583
2020 Q3	$266K	Buy	+10,000	New	+$255K	﹤0.01%	969

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of StepStone Group (STEP) in Q4 2025, closing a stake of 9,220 shares — an estimated $602K sold.

Teacher Retirement System of Texas first reported a position in STEP in Q3 2020 and held it in 9 quarters. The position peaked at $1.17M in Q2 2024. 260 funds tracked by Wall St. Rank hold STEP as of Q4 2025.

Teacher Retirement System of Texas reported no remaining StepStone Group position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 9,220 StepStone Group shares in Q4 2025, an estimated $602K.
Teacher Retirement System of Texas first reported a position in StepStone Group in Q3 2020 and held it in 9 quarters.
Teacher Retirement System of Texas's StepStone Group position peaked at $1.17M in Q2 2024.
260 funds tracked by Wall St. Rank held StepStone Group as of Q4 2025.

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