Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s UWM Holdings UWMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,891
Closed -$133K – 2000
2025
Q3 		$133K Sell
21,891
-2,038
-9% -$10.7K ﹤0.01% 1957
2025
Q2 		$99.1K Buy
23,929
+4,552
+23% +$20K ﹤0.01% 2010
2025
Q1 		$106K Sell
19,377
-15,750
-45% -$95.7K ﹤0.01% 1993
2024
Q4 		$206K Buy
+35,127
New +$229K ﹤0.01% 1471
2022
Q4 		– Sell
-12,505
Closed -$37K – 2202
2022
Q3 		$37K Sell
12,505
-2,115
-14% -$7.79K ﹤0.01% 2145
2022
Q2 		$52K Sell
14,620
-5,473
-27% -$21K ﹤0.01% 1897
2022
Q1 		$91K Buy
20,093
+1,573
+8% +$7.59K ﹤0.01% 2081
2021
Q4 		$110K Buy
18,520
+3,561
+24% +$24K ﹤0.01% 2118
2021
Q3 		$104K Buy
14,959
+3,320
+29% +$24.7K ﹤0.01% 1990
2021
Q2 		$98K Buy
+11,639
New +$97.4K ﹤0.01% 1900

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of UWM Holdings (UWMC) in Q4 2025, closing a stake of 21,891 shares — an estimated $133K sold.

Teacher Retirement System of Texas first reported a position in UWMC in Q2 2021 and held it in 10 quarters. The position peaked at $206K in Q4 2024. 297 funds tracked by Wall St. Rank hold UWMC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining UWM Holdings position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,891 UWM Holdings shares in Q4 2025, an estimated $133K.
  • Teacher Retirement System of Texas first reported a position in UWM Holdings in Q2 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's UWM Holdings position peaked at $206K in Q4 2024.
  • 297 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2025.

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