Teacher Retirement System of Texas
TKO icon

Teacher Retirement System of Texas’s TKO Group TKO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
7,218
-549
-7% -$107K ﹤0.01% 736
2026
Q1 		$1.57M Sell
7,767
-11,157
-59% -$2.28M 0.01% 658
2025
Q4 		$3.96M Sell
18,924
-3,933
-17% -$764K 0.01% 538
2025
Q3 		$4.62M Sell
22,857
-3,140
-12% -$574K 0.02% 573
2025
Q2 		$4.73M Sell
25,997
-1,853
-7% -$298K 0.02% 582
2025
Q1 		$4.26M Sell
27,850
-6,114
-18% -$934K 0.02% 585
2024
Q4 		$4.83M Buy
33,964
+28,762
+553% +$3.76M 0.02% 513
2024
Q3 		$644K Buy
+5,202
New +$595K ﹤0.01% 1144
2024
Q2 		– Sell
-3,780
Closed -$327K – 1695
2024
Q1 		$327K Sell
3,780
-7,726
-67% -$643K ﹤0.01% 1430
2023
Q4 		$939K Buy
11,506
+5,703
+98% +$453K 0.01% 1033
2023
Q3 		$488K Buy
+5,803
New +$539K ﹤0.01% 1405

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Teacher Retirement System of Texas's TKO Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its TKO Group (TKO) stake by 7.1% in Q2 2026, selling an estimated $107K and leaving 7,218 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Teacher Retirement System of Texas first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.83M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Teacher Retirement System of Texas held 7,218 shares of TKO Group worth $1.45M as of Q2 2026.
  • Teacher Retirement System of Texas sold 549 TKO Group shares in Q2 2026, an estimated $107K.
  • TKO Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #736 holding.
  • Teacher Retirement System of Texas first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Teacher Retirement System of Texas's TKO Group position peaked at $4.83M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.