Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Under Armour Class C UA Stock Holding History

Teacher Retirement System of Texas’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,281
Closed -$83.5K – 1988
2025
Q3 		$83.5K Sell
17,281
-3,121
-15% -$17.5K ﹤0.01% 1996
2025
Q2 		$132K Buy
20,402
+533
+3% +$3.14K ﹤0.01% 1971
2025
Q1 		$118K Buy
+19,869
New +$135K ﹤0.01% 1981
2023
Q4 		– Sell
-17,724
Closed -$113K – 1934
2023
Q3 		$113K Sell
17,724
-7,104
-29% -$48.9K ﹤0.01% 1803
2023
Q2 		$167K Sell
24,828
-7,468
-23% -$54.8K ﹤0.01% 1806
2023
Q1 		$275K Sell
32,296
-188
-0.6% -$1.73K ﹤0.01% 1744
2022
Q4 		$290K Sell
32,484
-7,048
-18% -$53.6K ﹤0.01% 1708
2022
Q3 		$236K Buy
39,532
+5,680
+17% +$44.5K ﹤0.01% 1857
2022
Q2 		$257K Sell
33,852
-10,402
-24% -$117K ﹤0.01% 1533
2022
Q1 		$689K Buy
44,254
+3,911
+10% +$61.3K ﹤0.01% 1219
2021
Q4 		$728K Buy
40,343
+8,557
+27% +$166K ﹤0.01% 1244
2021
Q3 		$557K Buy
31,786
+6,194
+24% +$119K ﹤0.01% 1273
2021
Q2 		$475K Buy
25,592
+3,857
+18% +$72.7K ﹤0.01% 1280
2021
Q1 		$401K Buy
21,735
+3,880
+22% +$68.2K ﹤0.01% 1225
2020
Q4 		$266K Buy
17,855
+6,727
+60% +$90K ﹤0.01% 1277
2020
Q3 		$110K Buy
+11,128
New +$104K ﹤0.01% 1111
2018
Q4 		– Sell
-22,409
Closed -$436K – 1239
2018
Q3 		$436K Sell
22,409
-89,012
-80% -$1.72M ﹤0.01% 973
2018
Q2 		$2.35M Sell
111,421
-50,365
-31% -$895K 0.01% 559
2018
Q1 		$2.32M Sell
161,786
-238,718
-60% -$3.36M 0.02% 568
2017
Q4 		$5.33M Sell
400,504
-89,287
-18% -$1.17M 0.04% 425
2017
Q3 		$7.36M Buy
489,791
+566
+0.1% +$9.53K 0.05% 348
2017
Q2 		$9.86M Sell
489,225
-34
-0% -$641 0.07% 276
2017
Q1 		$8.95M Hold
489,259
– – 0.06% 281
2016
Q4 		$12.3M Sell
489,259
-5,214
-1% -$144K 0.09% 238
2016
Q3 		$16.7M Buy
494,473
+252,942
+105% +$9.13M 0.12% 192
2016
Q2 		$8.79M Buy
+241,531
New +$8.91M 0.06% 289

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 UA Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 17,281 shares — an estimated $83.5K sold.

Teacher Retirement System of Texas first reported a position in UA in Q2 2016 and held it in 26 quarters. The position peaked at $16.7M in Q3 2016. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,281 Under Armour Class C shares in Q4 2025, an estimated $83.5K.
  • Teacher Retirement System of Texas first reported a position in Under Armour Class C in Q2 2016 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Under Armour Class C position peaked at $16.7M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

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