Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Valmont Industries VMI Stock Holding History

Teacher Retirement System of Texas’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.57M Sell
18,952
-1,404
-7% -$613K 0.03% 412
2025
Q4 		$8.19M Sell
20,356
-5,014
-20% -$2.04M 0.03% 395
2025
Q3 		$9.84M Sell
25,370
-1,678
-6% -$610K 0.04% 345
2025
Q2 		$8.83M Sell
27,048
-2,409
-8% -$739K 0.04% 386
2025
Q1 		$8.41M Buy
29,457
+16,379
+125% +$5.34M 0.04% 373
2024
Q4 		$4.01M Buy
13,078
+8,617
+193% +$2.78M 0.01% 572
2024
Q3 		$1.29M Buy
4,461
+250
+6% +$70K 0.01% 888
2024
Q2 		$1.16M Buy
4,211
+2,799
+198% +$682K 0.01% 870
2024
Q1 		$322K Sell
1,412
-1,967
-58% -$440K ﹤0.01% 1437
2023
Q4 		$789K Sell
3,379
-7,493
-69% -$1.65M 0.01% 1132
2023
Q3 		$2.61M Buy
10,872
+1,874
+21% +$482K 0.02% 583
2023
Q2 		$2.62M Sell
8,998
-1,989
-18% -$575K 0.02% 562
2023
Q1 		$3.51M Buy
10,987
+2,333
+27% +$744K 0.02% 540
2022
Q4 		$2.86M Sell
8,654
-103
-1% -$32.7K 0.02% 561
2022
Q3 		$2.35M Buy
8,757
+5,386
+160% +$1.42M 0.02% 657
2022
Q2 		$757K Sell
3,371
-983
-23% -$241K 0.01% 926
2022
Q1 		$1.04M Buy
4,354
+225
+5% +$51.2K 0.01% 983
2021
Q4 		$1.03M Buy
4,129
+757
+22% +$186K ﹤0.01% 1051
2021
Q3 		$793K Buy
3,372
+565
+20% +$134K ﹤0.01% 1087
2021
Q2 		$663K Buy
2,807
+415
+17% +$100K ﹤0.01% 1095
2021
Q1 		$569K Buy
2,392
+433
+22% +$96K ﹤0.01% 1036
2020
Q4 		$343K Buy
+1,959
New +$305K ﹤0.01% 1126
2018
Q4 		– Sell
-2,661
Closed -$369K – 1256
2018
Q3 		$369K Sell
2,661
-1,942
-42% -$273K ﹤0.01% 1072
2018
Q2 		$694K Sell
4,603
-394
-8% -$57.6K ﹤0.01% 993
2018
Q1 		$731K Sell
4,997
-2,714
-35% -$424K ﹤0.01% 982
2017
Q4 		$1.28M Buy
7,711
+5,849
+314% +$951K 0.01% 940
2017
Q3 		$294K Buy
1,862
+61
+3% +$9.19K ﹤0.01% 851
2017
Q2 		$269K Sell
1,801
-6
-0.3% -$902 ﹤0.01% 782
2017
Q1 		$281K Hold
1,807
– – ﹤0.01% 770
2016
Q4 		$255K Sell
1,807
-711
-28% -$98.7K ﹤0.01% 808
2016
Q3 		$339K Sell
2,518
-700
-22% -$92.3K ﹤0.01% 938
2016
Q2 		$435K Buy
3,218
+384
+14% +$50.8K ﹤0.01% 948
2016
Q1 		$351K Buy
2,834
+694
+32% +$77K ﹤0.01% 996
2015
Q4 		$227K Sell
2,140
-749
-26% -$81.2K ﹤0.01% 1041
2015
Q3 		$274K Buy
2,889
+1,979
+217% +$216K ﹤0.01% 1130
2015
Q2 		$108K Buy
910
+202
+29% +$24.9K ﹤0.01% 1105
2015
Q1 		$87K Sell
708
-54
-7% -$6.62K ﹤0.01% 1190
2014
Q4 		$97K Sell
762
-163
-18% -$21.8K ﹤0.01% 970
2014
Q3 		$125K Buy
925
+37
+4% +$5.31K ﹤0.01% 771
2014
Q2 		$135K Hold
888
– – ﹤0.01% 813
2014
Q1 		$132K Sell
888
-11
-1% -$1.63K ﹤0.01% 659
2013
Q4 		$134K Sell
899
-2,231
-71% -$315K ﹤0.01% 662
2013
Q3 		$435K Buy
3,130
+1,494
+91% +$214K ﹤0.01% 688
2013
Q2 		$234K Buy
+1,636
New +$240K ﹤0.01% 686

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Valmont Industries (VMI) stake by 6.9% in Q1 2026, selling an estimated $613K and leaving 18,952 shares worth $7.57M. The position accounts for 0.03% of the portfolio, ranked #412.

Teacher Retirement System of Texas first reported a position in VMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.84M in Q3 2025. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Teacher Retirement System of Texas held 18,952 shares of Valmont Industries worth $7.57M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,404 Valmont Industries shares in Q1 2026, an estimated $613K.
  • Valmont Industries made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #412 holding.
  • Teacher Retirement System of Texas first reported a position in Valmont Industries in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Valmont Industries position peaked at $9.84M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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