Teacher Retirement System of Texas
TRIP icon

Teacher Retirement System of Texas’s TripAdvisor TRIP Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,193
Closed -$215K – 1982
2025
Q3 		$215K Sell
13,193
-4,193
-24% -$73.2K ﹤0.01% 1871
2025
Q2 		$227K Buy
17,386
+802
+5% +$10.7K ﹤0.01% 1874
2025
Q1 		$235K Buy
+16,584
New +$260K ﹤0.01% 1838
2024
Q3 		– Sell
-11,283
Closed -$201K – 1669
2024
Q2 		$201K Sell
11,283
-25,512
-69% -$553K ﹤0.01% 1490
2024
Q1 		$1.02M Buy
36,795
+17,408
+90% +$423K 0.01% 967
2023
Q4 		$417K Buy
19,387
+1,972
+11% +$34.6K ﹤0.01% 1451
2023
Q3 		$289K Sell
17,415
-10,008
-36% -$163K ﹤0.01% 1612
2023
Q2 		$452K Sell
27,423
-3,153
-10% -$53.4K ﹤0.01% 1471
2023
Q1 		$607K Sell
30,576
-1,289
-4% -$27.6K ﹤0.01% 1399
2022
Q4 		$573K Buy
31,865
+5,609
+21% +$117K ﹤0.01% 1415
2022
Q3 		$580K Buy
26,256
+10,526
+67% +$236K ﹤0.01% 1454
2022
Q2 		$280K Sell
15,730
-4,707
-23% -$112K ﹤0.01% 1483
2022
Q1 		$554K Buy
20,437
+1,166
+6% +$31.1K ﹤0.01% 1347
2021
Q4 		$525K Buy
19,271
+3,538
+22% +$108K ﹤0.01% 1450
2021
Q3 		$533K Buy
15,733
+2,626
+20% +$94.2K ﹤0.01% 1302
2021
Q2 		$528K Buy
13,107
+1,907
+17% +$86.1K ﹤0.01% 1217
2021
Q1 		$602K Buy
11,200
+1,913
+21% +$82.1K ﹤0.01% 1011
2020
Q4 		$267K Sell
9,287
-94,224
-91% -$2.27M ﹤0.01% 1273
2020
Q3 		$2.03M Sell
103,511
-10,367
-9% -$218K 0.01% 566
2020
Q2 		$2.17M Buy
113,878
+17,773
+18% +$340K 0.02% 506
2020
Q1 		$1.67M Sell
96,105
-78,418
-45% -$1.99M 0.02% 459
2019
Q4 		$5.3M Sell
174,523
-43,727
-20% -$1.47M 0.04% 388
2019
Q3 		$8.44M Sell
218,250
-7,671
-3% -$320K 0.07% 325
2019
Q2 		$10.5M Buy
225,921
+70,425
+45% +$3.43M 0.09% 314
2019
Q1 		$8M Buy
+155,496
New +$8.52M 0.07% 332
2018
Q4 		– Sell
-12,469
Closed -$637K – 1219
2018
Q3 		$637K Sell
12,469
-9,282
-43% -$507K ﹤0.01% 775
2018
Q2 		$1.21M Sell
21,751
-3,366
-13% -$161K 0.01% 711
2018
Q1 		$1.03M Sell
25,117
-5,710
-19% -$223K 0.01% 819
2017
Q4 		$1.06M Buy
+30,827
New +$1.11M 0.01% 1049
2016
Q4 		– Sell
-4,624
Closed -$292K – 1262
2016
Q3 		$292K Sell
4,624
-3,819
-45% -$246K ﹤0.01% 1039
2016
Q2 		$543K Buy
8,443
+2,004
+31% +$130K ﹤0.01% 812
2016
Q1 		$428K Buy
6,439
+3,560
+124% +$236K ﹤0.01% 869
2015
Q4 		$245K Sell
2,879
-3,416
-54% -$276K ﹤0.01% 985
2015
Q3 		$397K Sell
6,295
-245
-4% -$18.5K ﹤0.01% 885
2015
Q2 		$570K Buy
6,540
+1,003
+18% +$81.6K ﹤0.01% 546
2015
Q1 		$461K Buy
5,537
+61
+1% +$4.79K ﹤0.01% 655
2014
Q4 		$409K Buy
5,476
+3,358
+159% +$262K ﹤0.01% 521
2014
Q3 		$194K Sell
2,118
-2,864
-57% -$284K ﹤0.01% 589
2014
Q2 		$541K Buy
4,982
+2,765
+125% +$254K ﹤0.01% 484
2014
Q1 		$201K Sell
2,217
-100
-4% -$9.12K ﹤0.01% 497
2013
Q4 		$192K Sell
2,317
-2,264
-49% -$185K ﹤0.01% 505
2013
Q3 		$347K Buy
4,581
+580
+14% +$41.1K ﹤0.01% 817
2013
Q2 		$244K Buy
+4,001
New +$229K ﹤0.01% 664

Other funds holding TRIP

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 TRIP Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 13,193 shares — an estimated $215K sold.

Teacher Retirement System of Texas first reported a position in TRIP in Q2 2013 and held it in 43 quarters. The position peaked at $10.5M in Q2 2019. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,193 TripAdvisor shares in Q4 2025, an estimated $215K.
  • Teacher Retirement System of Texas first reported a position in TripAdvisor in Q2 2013 and held it in 43 quarters.
  • Teacher Retirement System of Texas's TripAdvisor position peaked at $10.5M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

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