Teacher Retirement System of Texas
WINA icon

Teacher Retirement System of Texas’s Winmark WINA Stock Holding History

Teacher Retirement System of Texas’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$523K Sell
1,236
-475
-28% -$186K ﹤0.01% 1160
2026
Q1 		$732K Sell
1,711
-4,249
-71% -$1.87M ﹤0.01% 937
2025
Q4 		$2.41M Buy
5,960
+1,235
+26% +$528K 0.01% 612
2025
Q3 		$2.35M Buy
4,725
+73
+2% +$31.3K 0.01% 807
2025
Q2 		$1.76M Buy
4,652
+705
+18% +$273K 0.01% 951
2025
Q1 		$1.25M Buy
3,947
+428
+12% +$152K 0.01% 1113
2024
Q4 		$1.38M Buy
+3,519
New +$1.38M 0.01% 1002
2024
Q1 		– Sell
-1,638
Closed -$684K – 1822
2023
Q4 		$684K Sell
1,638
-5,395
-77% -$2.27M ﹤0.01% 1217
2023
Q3 		$2.62M Sell
7,033
-534
-7% -$194K 0.02% 581
2023
Q2 		$2.52M Sell
7,567
-277
-4% -$93.8K 0.02% 575
2023
Q1 		$2.51M Sell
7,844
-4,594
-37% -$1.29M 0.02% 643
2022
Q4 		$2.93M Buy
12,438
+5,933
+91% +$1.41M 0.02% 552
2022
Q3 		$1.41M Buy
+6,505
New +$1.41M 0.01% 928
2016
Q3 		– Sell
-318
Closed -$32K – 2036
2016
Q2 		$32K Buy
318
+39
+14% +$3.8K ﹤0.01% 2432
2016
Q1 		$27K Buy
279
+68
+32% +$6.5K ﹤0.01% 2428
2015
Q4 		$20K Sell
211
-67
-24% -$6.49K ﹤0.01% 2490
2015
Q3 		$29K Buy
278
+181
+187% +$18.4K ﹤0.01% 2358
2015
Q2 		$10K Buy
97
+21
+28% +$1.95K ﹤0.01% 2433
2015
Q1 		$7K Sell
76
-2
-3% -$164 ﹤0.01% 2445
2014
Q4 		$7K Sell
78
-14
-15% -$1.13K ﹤0.01% 2433
2014
Q3 		$7K Buy
92
+6
+7% +$419 ﹤0.01% 2275
2014
Q2 		$6K Hold
86
– – ﹤0.01% 2421
2014
Q1 		$7K Buy
86
+1
+1% +$81 ﹤0.01% 2167
2013
Q4 		$8K Sell
85
-197
-70% -$15.5K ﹤0.01% 2167
2013
Q3 		$21K Buy
282
+128
+83% +$9.2K ﹤0.01% 2415
2013
Q2 		$10K Buy
+154
New +$9.53K ﹤0.01% 2431

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Teacher Retirement System of Texas's WINA Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Winmark (WINA) stake by 28% in Q2 2026, selling an estimated $186K and leaving 1,236 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Teacher Retirement System of Texas first reported a position in WINA in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.93M in Q4 2022. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Teacher Retirement System of Texas held 1,236 shares of Winmark worth $523K as of Q2 2026.
  • Teacher Retirement System of Texas sold 475 Winmark shares in Q2 2026, an estimated $186K.
  • Winmark made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1160 holding.
  • Teacher Retirement System of Texas first reported a position in Winmark in Q2 2013 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Winmark position peaked at $2.93M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.