Teacher Retirement System of Texas
TROW icon

Teacher Retirement System of Texas’s T. Rowe Price TROW Stock Holding History

Teacher Retirement System of Texas’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296K Sell
3,289
-62,548
-95% -$6.06M ﹤0.01% 1288
2025
Q4 		$6.74M Sell
65,837
-7,408
-10% -$765K 0.02% 450
2025
Q3 		$7.52M Buy
73,245
+39,490
+117% +$4.15M 0.03% 425
2025
Q2 		$3.26M Buy
33,755
+1,272
+4% +$117K 0.01% 689
2025
Q1 		$2.98M Sell
32,483
-98,046
-75% -$10.4M 0.01% 696
2024
Q4 		$14.8M Sell
130,529
-8,976
-6% -$1.04M 0.05% 285
2024
Q3 		$15.2M Buy
139,505
+35,367
+34% +$3.88M 0.07% 265
2024
Q2 		$12M Buy
104,138
+55,460
+114% +$6.38M 0.07% 273
2024
Q1 		$5.93M Buy
48,678
+38,353
+371% +$4.28M 0.04% 362
2023
Q4 		$1.11M Sell
10,325
-7,076
-41% -$705K 0.01% 927
2023
Q3 		$1.82M Buy
17,401
+428
+3% +$48.2K 0.01% 754
2023
Q2 		$1.9M Sell
16,973
-15,944
-48% -$1.75M 0.01% 717
2023
Q1 		$3.72M Buy
32,917
+7,837
+31% +$896K 0.03% 526
2022
Q4 		$2.73M Sell
25,080
-7,489
-23% -$847K 0.02% 574
2022
Q3 		$3.42M Sell
32,569
-9,145
-22% -$1.09M 0.02% 503
2022
Q2 		$4.74M Sell
41,714
-13,400
-24% -$1.7M 0.03% 437
2022
Q1 		$8.33M Buy
55,114
+11,001
+25% +$1.7M 0.04% 397
2021
Q4 		$8.67M Sell
44,113
-39,445
-47% -$8.01M 0.04% 409
2021
Q3 		$16.4M Sell
83,558
-46,820
-36% -$9.86M 0.09% 268
2021
Q2 		$25.8M Sell
130,378
-77,924
-37% -$14.6M 0.14% 176
2021
Q1 		$35.7M Buy
208,302
+5,036
+2% +$826K 0.2% 135
2020
Q4 		$30.8M Sell
203,266
-14,326
-7% -$2.05M 0.19% 133
2020
Q3 		$27.9M Buy
217,592
+111,624
+105% +$14.8M 0.18% 135
2020
Q2 		$13.1M Buy
105,968
+54,172
+105% +$6.18M 0.11% 234
2020
Q1 		$5.06M Sell
51,796
-104,874
-67% -$12.8M 0.05% 343
2019
Q4 		$19.1M Buy
156,670
+71,015
+83% +$8.38M 0.15% 208
2019
Q3 		$9.79M Buy
85,655
+24,932
+41% +$2.78M 0.09% 308
2019
Q2 		$6.66M Buy
60,723
+53,052
+692% +$5.58M 0.06% 369
2019
Q1 		$768K Sell
7,671
-8,297
-52% -$800K 0.01% 497
2018
Q4 		$1.47M Sell
15,968
-69,137
-81% -$6.71M 0.01% 446
2018
Q3 		$9.29M Sell
85,105
-59,200
-41% -$6.85M 0.06% 326
2018
Q2 		$16.8M Buy
144,305
+11,712
+9% +$1.36M 0.11% 249
2018
Q1 		$14.3M Buy
132,593
+24,468
+23% +$2.73M 0.1% 264
2017
Q4 		$11.3M Buy
108,125
+54,203
+101% +$5.29M 0.08% 285
2017
Q3 		$4.89M Buy
+53,922
New +$4.46M 0.03% 423
2017
Q2 		– Sell
-6,351
Closed -$433K – 1067
2017
Q1 		$433K Sell
6,351
-45,067
-88% -$3.2M ﹤0.01% 582
2016
Q4 		$3.87M Buy
51,418
+41,836
+437% +$2.96M 0.03% 385
2016
Q3 		$637K Sell
9,582
-33,930
-78% -$2.36M ﹤0.01% 617
2016
Q2 		$3.17M Buy
43,512
+12,166
+39% +$906K 0.02% 442
2016
Q1 		$2.3M Buy
31,346
+18,375
+142% +$1.28M 0.02% 478
2015
Q4 		$927K Sell
12,971
-5,091
-28% -$374K 0.01% 529
2015
Q3 		$1.25M Buy
18,062
+4,091
+29% +$303K 0.01% 490
2015
Q2 		$1.09M Sell
13,971
-26,562
-66% -$2.14M 0.01% 460
2015
Q1 		$3.28M Buy
40,533
+15
+0% +$1.24K 0.03% 302
2014
Q4 		$3.48M Buy
40,518
+18,545
+84% +$1.51M 0.03% 269
2014
Q3 		$1.72M Sell
21,973
-1,677
-7% -$135K 0.01% 320
2014
Q2 		$2M Buy
23,650
+19,159
+427% +$1.56M 0.02% 321
2014
Q1 		$370K Sell
4,491
-186
-4% -$15.1K ﹤0.01% 416
2013
Q4 		$392K Sell
4,677
-4,877
-51% -$382K ﹤0.01% 421
2013
Q3 		$687K Sell
9,554
-11,658
-55% -$863K 0.01% 499
2013
Q2 		$1.55M Buy
+21,212
New +$1.58M 0.01% 362

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's TROW Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its T. Rowe Price (TROW) stake by 95% in Q1 2026, selling an estimated $6.06M and leaving 3,289 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Teacher Retirement System of Texas first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.7M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Teacher Retirement System of Texas held 3,289 shares of T. Rowe Price worth $296K as of Q1 2026.
  • Teacher Retirement System of Texas sold 62,548 T. Rowe Price shares in Q1 2026, an estimated $6.06M.
  • T. Rowe Price made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1288 holding.
  • Teacher Retirement System of Texas first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's T. Rowe Price position peaked at $35.7M in Q1 2021.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.