Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Marriott Vacations Worldwide VAC Stock Holding History

Teacher Retirement System of Texas’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,853
Closed -$256K – 2001
2025
Q3 		$256K Sell
3,853
-997
-21% -$76.9K ﹤0.01% 1805
2025
Q2 		$351K Buy
4,850
+510
+12% +$32.2K ﹤0.01% 1712
2025
Q1 		$279K Buy
+4,340
New +$345K ﹤0.01% 1769
2023
Q4 		– Sell
-2,722
Closed -$274K – 1936
2023
Q3 		$274K Sell
2,722
-3,632
-57% -$414K ﹤0.01% 1635
2023
Q2 		$780K Sell
6,354
-4,247
-40% -$549K 0.01% 1195
2023
Q1 		$1.43M Sell
10,601
-377
-3% -$55.9K 0.01% 942
2022
Q4 		$1.48M Buy
10,978
+521
+5% +$72.6K 0.01% 889
2022
Q3 		$1.27M Buy
10,457
+4,091
+64% +$555K 0.01% 992
2022
Q2 		$740K Sell
6,366
-1,942
-23% -$273K 0.01% 945
2022
Q1 		$1.31M Buy
8,308
+437
+6% +$70.3K 0.01% 868
2021
Q4 		$1.33M Buy
7,871
+1,345
+21% +$216K 0.01% 930
2021
Q3 		$1.03M Buy
6,526
+1,453
+29% +$220K 0.01% 939
2021
Q2 		$808K Buy
5,073
+490
+11% +$83.9K ﹤0.01% 993
2021
Q1 		$798K Buy
4,583
+825
+22% +$129K ﹤0.01% 881
2020
Q4 		$516K Buy
3,758
+1,414
+60% +$167K ﹤0.01% 917
2020
Q3 		$213K Buy
+2,344
New +$213K ﹤0.01% 1045
2019
Q2 		– Sell
-7,109
Closed -$665K – 600
2019
Q1 		$665K Buy
+7,109
New +$638K 0.01% 503
2018
Q4 		– Sell
-4,712
Closed -$527K – 1250
2018
Q3 		$527K Buy
4,712
+136
+3% +$16.1K ﹤0.01% 863
2018
Q2 		$517K Sell
4,576
-410
-8% -$50.7K ﹤0.01% 1192
2018
Q1 		$664K Sell
4,986
-2,917
-37% -$412K ﹤0.01% 1032
2017
Q4 		$1.07M Buy
7,903
+6,000
+315% +$792K 0.01% 1043
2017
Q3 		$237K Buy
1,903
+58
+3% +$6.68K ﹤0.01% 970
2017
Q2 		$217K Buy
+1,845
New +$208K ﹤0.01% 902
2016
Q3 		– Sell
-3,423
Closed -$234K – 2017
2016
Q2 		$234K Buy
3,423
+203
+6% +$12.7K ﹤0.01% 1308
2016
Q1 		$217K Buy
3,220
+768
+31% +$43.5K ﹤0.01% 1285
2015
Q4 		$140K Sell
2,452
-858
-26% -$53.3K ﹤0.01% 1394
2015
Q3 		$226K Buy
3,310
+2,231
+207% +$175K ﹤0.01% 1251
2015
Q2 		$99K Buy
1,079
+239
+28% +$20.4K ﹤0.01% 1153
2015
Q1 		$68K Sell
840
-35
-4% -$2.71K ﹤0.01% 1292
2014
Q4 		$65K Sell
875
-179
-17% -$12.4K ﹤0.01% 1177
2014
Q3 		$67K Hold
1,054
– – ﹤0.01% 1087
2014
Q2 		$62K Buy
1,054
+268
+34% +$15K ﹤0.01% 1252
2014
Q1 		$44K Sell
786
-6
-0.8% -$310 ﹤0.01% 1292
2013
Q4 		$42K Sell
792
-1,869
-70% -$93.9K ﹤0.01% 1313
2013
Q3 		$117K Buy
2,661
+1,225
+85% +$54.6K ﹤0.01% 1593
2013
Q2 		$62K Buy
+1,436
New +$63.2K ﹤0.01% 1551

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 3,853 shares — an estimated $256K sold.

Teacher Retirement System of Texas first reported a position in VAC in Q2 2013 and held it in 36 quarters. The position peaked at $1.48M in Q4 2022. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,853 Marriott Vacations Worldwide shares in Q4 2025, an estimated $256K.
  • Teacher Retirement System of Texas first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's Marriott Vacations Worldwide position peaked at $1.48M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

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