Teacher Retirement System of Texas
WK icon

Teacher Retirement System of Texas’s Workiva WK Stock Holding History

Teacher Retirement System of Texas’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$903K Buy
15,149
+7,127
+89% +$497K ﹤0.01% 850
2025
Q4 		$692K Sell
8,022
-1,891
-19% -$167K ﹤0.01% 1096
2025
Q3 		$853K Buy
9,913
+712
+8% +$53.5K ﹤0.01% 1287
2025
Q2 		$630K Buy
9,201
+467
+5% +$32.1K ﹤0.01% 1445
2025
Q1 		$663K Buy
8,734
+1,066
+14% +$101K ﹤0.01% 1394
2024
Q4 		$840K Buy
7,668
+1,761
+30% +$162K ﹤0.01% 1135
2024
Q3 		$467K Buy
+5,907
New +$443K ﹤0.01% 1221
2024
Q1 		– Sell
-5,570
Closed -$566K – 1823
2023
Q4 		$566K Buy
5,570
+483
+9% +$46.6K ﹤0.01% 1310
2023
Q3 		$516K Buy
5,087
+1,367
+37% +$142K ﹤0.01% 1386
2023
Q2 		$378K Sell
3,720
-1,422
-28% -$137K ﹤0.01% 1542
2023
Q1 		$527K Buy
5,142
+72
+1% +$6.52K ﹤0.01% 1448
2022
Q4 		$426K Sell
5,070
-1,479
-23% -$115K ﹤0.01% 1554
2022
Q3 		$510K Sell
6,549
-706
-10% -$48.2K ﹤0.01% 1508
2022
Q2 		$479K Sell
7,255
-1,061
-13% -$88.3K ﹤0.01% 1173
2022
Q1 		$981K Buy
8,316
+742
+10% +$82K 0.01% 1019
2021
Q4 		$988K Buy
7,574
+1,433
+23% +$202K ﹤0.01% 1071
2021
Q3 		$866K Buy
6,141
+1,559
+34% +$211K ﹤0.01% 1042
2021
Q2 		$510K Buy
4,582
+703
+18% +$68.3K ﹤0.01% 1242
2021
Q1 		$342K Buy
3,879
+716
+23% +$70.9K ﹤0.01% 1356
2020
Q4 		$290K Buy
+3,163
New +$222K ﹤0.01% 1223
2016
Q3 		– Sell
-2,818
Closed -$38K – 2038
2016
Q2 		$38K Buy
2,818
+332
+13% +$4.21K ﹤0.01% 2362
2016
Q1 		$29K Buy
2,486
+658
+36% +$8.67K ﹤0.01% 2405
2015
Q4 		$32K Buy
+1,828
New +$31.6K ﹤0.01% 2307

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Workiva (WK) stake by 89% in Q1 2026, buying an estimated $497K and bringing the position to 15,149 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Teacher Retirement System of Texas first reported a position in WK in Q4 2015 and has held it in 23 quarters since. The position peaked at $988K in Q4 2021. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Teacher Retirement System of Texas held 15,149 shares of Workiva worth $903K as of Q1 2026.
  • Teacher Retirement System of Texas bought 7,127 Workiva shares in Q1 2026, an estimated $497K.
  • Workiva made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #850 holding.
  • Teacher Retirement System of Texas first reported a position in Workiva in Q4 2015 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Workiva position peaked at $988K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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