Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Trex TREX Stock Holding History

Teacher Retirement System of Texas’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,060
Closed -$726K – 1981
2025
Q3 		$726K Sell
14,060
-2,234
-14% -$136K ﹤0.01% 1353
2025
Q2 		$886K Buy
16,294
+615
+4% +$34.9K ﹤0.01% 1291
2025
Q1 		$911K Buy
+15,679
New +$1.02M ﹤0.01% 1270
2024
Q4 		– Sell
-4,472
Closed -$298K – 1673
2024
Q3 		$298K Sell
4,472
-16,555
-79% -$1.16M ﹤0.01% 1340
2024
Q2 		$1.56M Sell
21,027
-3,063
-13% -$268K 0.01% 740
2024
Q1 		$2.4M Sell
24,090
-1,001
-4% -$89.1K 0.02% 592
2023
Q4 		$2.08M Buy
25,091
+740
+3% +$49.1K 0.01% 603
2023
Q3 		$1.5M Buy
24,351
+4,899
+25% +$336K 0.01% 851
2023
Q2 		$1.27M Buy
19,452
+2,660
+16% +$148K 0.01% 917
2023
Q1 		$817K Buy
16,792
+2,631
+19% +$133K 0.01% 1243
2022
Q4 		$599K Sell
14,161
-12,791
-47% -$581K ﹤0.01% 1386
2022
Q3 		$1.18M Buy
26,952
+8,653
+47% +$463K 0.01% 1040
2022
Q2 		$996K Sell
18,299
-6,298
-26% -$380K 0.01% 802
2022
Q1 		$1.61M Buy
24,597
+2,497
+11% +$222K 0.01% 783
2021
Q4 		$2.98M Buy
22,100
+3,156
+17% +$379K 0.01% 639
2021
Q3 		$1.93M Buy
18,944
+3,646
+24% +$381K 0.01% 715
2021
Q2 		$1.56M Buy
15,298
+2,268
+17% +$229K 0.01% 749
2021
Q1 		$1.19M Buy
13,030
+2,389
+22% +$225K 0.01% 765
2020
Q4 		$891K Buy
10,641
+3,955
+59% +$303K 0.01% 745
2020
Q3 		$479K Buy
6,686
+2,794
+72% +$193K ﹤0.01% 823
2020
Q2 		$253K Buy
+3,892
New +$208K ﹤0.01% 769
2018
Q4 		– Sell
-13,870
Closed -$534K – 1217
2018
Q3 		$534K Sell
13,870
-10,006
-42% -$385K ﹤0.01% 861
2018
Q2 		$747K Sell
23,876
-2,132
-8% -$61.8K ﹤0.01% 961
2018
Q1 		$707K Sell
26,008
-14,296
-35% -$394K ﹤0.01% 997
2017
Q4 		$1.09M Buy
40,304
+30,576
+314% +$778K 0.01% 1030
2017
Q3 		$219K Buy
+9,728
New +$185K ﹤0.01% 1022
2016
Q3 		– Sell
-17,244
Closed -$194K – 1990
2016
Q2 		$194K Buy
17,244
+2,092
+14% +$23.6K ﹤0.01% 1439
2016
Q1 		$182K Buy
15,152
+3,460
+30% +$33.7K ﹤0.01% 1402
2015
Q4 		$111K Sell
11,692
-4,076
-26% -$40.9K ﹤0.01% 1551
2015
Q3 		$131K Buy
15,768
+10,760
+215% +$111K ﹤0.01% 1587
2015
Q2 		$62K Sell
5,008
-57,344
-92% -$735K ﹤0.01% 1416
2015
Q1 		$850K Buy
62,352
+58,672
+1,594% +$677K 0.01% 502
2014
Q4 		$39K Sell
3,680
-868
-19% -$8.64K ﹤0.01% 1513
2014
Q3 		$39K Buy
4,548
+100
+2% +$839 ﹤0.01% 1446
2014
Q2 		$32K Hold
4,448
– – ﹤0.01% 1692
2014
Q1 		$41K Sell
4,448
-176
-4% -$1.57K ﹤0.01% 1341
2013
Q4 		$46K Sell
4,624
-11,416
-71% -$93.4K ﹤0.01% 1261
2013
Q3 		$99K Buy
16,040
+7,680
+92% +$44.7K ﹤0.01% 1712
2013
Q2 		$50K Buy
+8,360
New +$53.7K ﹤0.01% 1695

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Trex (TREX) in Q4 2025, closing a stake of 14,060 shares — an estimated $726K sold.

Teacher Retirement System of Texas first reported a position in TREX in Q2 2013 and held it in 39 quarters. The position peaked at $2.98M in Q4 2021. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,060 Trex shares in Q4 2025, an estimated $726K.
  • Teacher Retirement System of Texas first reported a position in Trex in Q2 2013 and held it in 39 quarters.
  • Teacher Retirement System of Texas's Trex position peaked at $2.98M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

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