Teacher Retirement System of Texas
TPR icon

Teacher Retirement System of Texas’s Tapestry TPR Stock Holding History

Teacher Retirement System of Texas’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.1M Buy
314,759
+29,475
+10% +$4.22M 0.12% 133
2026
Q1 		$40.3M Buy
285,284
+29,115
+11% +$4.13M 0.17% 146
2025
Q4 		$32.7M Buy
256,169
+131,242
+105% +$15M 0.11% 167
2025
Q3 		$14.1M Buy
124,927
+64,042
+105% +$6.7M 0.06% 287
2025
Q2 		$5.35M Sell
60,885
-2,630
-4% -$199K 0.02% 541
2025
Q1 		$4.47M Sell
63,515
-15,902
-20% -$1.2M 0.02% 574
2024
Q4 		$5.19M Sell
79,417
-19,996
-20% -$1.09M 0.02% 494
2024
Q3 		$4.67M Buy
99,413
+11,009
+12% +$454K 0.02% 497
2024
Q2 		$3.78M Sell
88,404
-70,046
-44% -$2.93M 0.02% 433
2024
Q1 		$7.52M Sell
158,450
-5,684
-3% -$244K 0.05% 332
2023
Q4 		$6.04M Buy
164,134
+34,301
+26% +$1.06M 0.04% 358
2023
Q3 		$3.73M Buy
129,833
+45,842
+55% +$1.68M 0.02% 468
2023
Q2 		$3.6M Sell
83,991
-2,403
-3% -$100K 0.02% 468
2023
Q1 		$3.72M Buy
86,394
+2,985
+4% +$128K 0.03% 524
2022
Q4 		$3.18M Sell
83,409
-46,931
-36% -$1.61M 0.02% 531
2022
Q3 		$3.71M Buy
130,340
+88,095
+209% +$2.94M 0.03% 488
2022
Q2 		$1.29M Sell
42,245
-15,355
-27% -$503K 0.01% 691
2022
Q1 		$2.14M Buy
57,600
+3,645
+7% +$140K 0.01% 681
2021
Q4 		$2.19M Buy
53,955
+8,529
+19% +$351K 0.01% 729
2021
Q3 		$1.68M Buy
45,426
+9,127
+25% +$376K 0.01% 758
2021
Q2 		$1.58M Buy
36,299
+5,434
+18% +$243K 0.01% 748
2021
Q1 		$1.27M Buy
30,865
+5,577
+22% +$215K 0.01% 750
2020
Q4 		$786K Buy
25,288
+9,207
+57% +$233K ﹤0.01% 781
2020
Q3 		$251K Sell
16,081
-155,465
-91% -$2.29M ﹤0.01% 982
2020
Q2 		$2.28M Buy
171,546
+34,501
+25% +$490K 0.02% 495
2020
Q1 		$1.77M Buy
137,045
+33,722
+33% +$790K 0.02% 451
2019
Q4 		$2.79M Sell
103,323
-80,868
-44% -$2.11M 0.02% 463
2019
Q3 		$4.8M Buy
184,191
+90,332
+96% +$2.38M 0.04% 399
2019
Q2 		$2.98M Sell
93,859
-11,465
-11% -$357K 0.02% 442
2019
Q1 		$3.42M Sell
105,324
-6,880
-6% -$241K 0.03% 418
2018
Q4 		$3.79M Sell
112,204
-405,766
-78% -$16.3M 0.04% 397
2018
Q3 		$26M Sell
517,970
-97,991
-16% -$4.79M 0.18% 167
2018
Q2 		$28.8M Buy
615,961
+190,720
+45% +$9.18M 0.18% 143
2018
Q1 		$22.4M Buy
425,241
+347,975
+450% +$17.2M 0.15% 164
2017
Q4 		$3.42M Buy
77,266
+59,743
+341% +$2.46M 0.02% 518
2017
Q3 		$706K Buy
+17,523
New +$772K ﹤0.01% 584
2016
Q4 		– Sell
-10,672
Closed -$390K – 1260
2016
Q3 		$390K Sell
10,672
-9,140
-46% -$362K ﹤0.01% 851
2016
Q2 		$807K Buy
19,812
+4,699
+31% +$185K 0.01% 635
2016
Q1 		$606K Buy
15,113
+8,372
+124% +$303K ﹤0.01% 694
2015
Q4 		$221K Sell
6,741
-12,488
-65% -$389K ﹤0.01% 1055
2015
Q3 		$556K Buy
19,229
+4,416
+30% +$136K ﹤0.01% 678
2015
Q2 		$513K Buy
14,813
+2,246
+18% +$85.9K ﹤0.01% 571
2015
Q1 		$521K Buy
12,567
+111
+0.9% +$4.42K ﹤0.01% 628
2014
Q4 		$468K Buy
12,456
+7,982
+178% +$281K ﹤0.01% 494
2014
Q3 		$159K Sell
4,474
-26,314
-85% -$942K ﹤0.01% 667
2014
Q2 		$1.05M Sell
30,788
-369,334
-92% -$15.9M 0.01% 407
2014
Q1 		$19.9M Sell
400,122
-23,505
-6% -$1.17M 0.18% 133
2013
Q4 		$23.8M Sell
423,627
-5,326
-1% -$288K 0.21% 128
2013
Q3 		$23.4M Sell
428,953
-36,990
-8% -$2.04M 0.21% 148
2013
Q2 		$26.6M Buy
+465,943
New +$26.2M 0.24% 123

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Tapestry (TPR) stake by 10% in Q2 2026, buying an estimated $4.22M and bringing the position to 314,759 shares worth $46.1M. The position accounts for 0.12% of the portfolio, ranked #133.

Teacher Retirement System of Texas first reported a position in TPR in Q2 2013 and has held it in 50 quarters since. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Teacher Retirement System of Texas held 314,759 shares of Tapestry worth $46.1M as of Q2 2026.
  • Teacher Retirement System of Texas bought 29,475 Tapestry shares in Q2 2026, an estimated $4.22M.
  • Tapestry made up 0.12% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #133 holding.
  • Teacher Retirement System of Texas first reported a position in Tapestry in Q2 2013 and has held it in 50 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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