Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vertex VERX Stock Holding History

Teacher Retirement System of Texas’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,495
Closed -$235K – 2005
2025
Q3 		$235K Sell
9,495
-815
-8% -$23.6K ﹤0.01% 1831
2025
Q2 		$364K Buy
10,310
+630
+7% +$24K ﹤0.01% 1699
2025
Q1 		$339K Buy
+9,680
New +$442K ﹤0.01% 1689
2023
Q4 		– Sell
-9,346
Closed -$216K – 1937
2023
Q3 		$216K Sell
9,346
-1,899
-17% -$39.1K ﹤0.01% 1715
2023
Q2 		$219K Sell
11,245
-2,176
-16% -$45.9K ﹤0.01% 1742
2023
Q1 		$278K Sell
13,421
-3,911
-23% -$60.3K ﹤0.01% 1739
2022
Q4 		$251K Sell
17,332
-2,489
-13% -$39.8K ﹤0.01% 1763
2022
Q3 		$271K Buy
+19,821
New +$251K ﹤0.01% 1796

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return