Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Valaris VAL Stock Holding History

Teacher Retirement System of Texas’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$816K Buy
+8,323
New +$648K ﹤0.01% 898
2025
Q4 		– Sell
-9,434
Closed -$460K – 2002
2025
Q3 		$460K Sell
9,434
-286
-3% -$13.9K ﹤0.01% 1558
2025
Q2 		$409K Buy
9,720
+348
+4% +$13.1K ﹤0.01% 1649
2025
Q1 		$368K Buy
+9,372
New +$402K ﹤0.01% 1651
2024
Q2 		– Sell
-147,144
Closed -$11.1M – 1703
2024
Q1 		$11.1M Buy
147,144
+1,306
+0.9% +$87.6K 0.07% 282
2023
Q4 		$10M Sell
145,838
-2,003
-1% -$137K 0.07% 287
2023
Q3 		$11.1M Sell
147,841
-64,891
-31% -$4.77M 0.07% 269
2023
Q2 		$13.4M Buy
212,732
+2,323
+1% +$140K 0.09% 245
2023
Q1 		$13.7M Sell
210,409
-47,960
-19% -$3.34M 0.09% 243
2022
Q4 		$17.5M Sell
258,369
-35,471
-12% -$2.21M 0.13% 185
2022
Q3 		$14.4M Sell
293,840
-19,001
-6% -$911K 0.1% 203
2022
Q2 		$13.2M Buy
312,841
+130,178
+71% +$7.01M 0.09% 246
2022
Q1 		$9.49M Buy
+182,663
New +$7.91M 0.05% 381

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in Valaris (VAL) in Q1 2026: 8,323 shares worth $816K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in VAL as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in VAL in Q1 2022 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Teacher Retirement System of Texas held 8,323 shares of Valaris worth $816K as of Q1 2026.
  • Valaris was a new Teacher Retirement System of Texas position in Q1 2026.
  • Valaris made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #898 holding.
  • Teacher Retirement System of Texas first reported a position in Valaris in Q1 2022 and has held it in 13 quarters since.
  • Teacher Retirement System of Texas's Valaris position peaked at $17.5M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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