Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s W.P. Carey WPC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.85M Sell
56,704
-31,905
-36% -$2.24M 0.02% 512
2025
Q4 		$5.7M Buy
88,609
+59,916
+209% +$3.99M 0.02% 499
2025
Q3 		$1.94M Sell
28,693
-4,562
-14% -$299K 0.01% 899
2025
Q2 		$2.07M Buy
33,255
+1,261
+4% +$77.6K 0.01% 874
2025
Q1 		$2.02M Buy
+31,994
New +$1.89M 0.01% 868
2024
Q3 		– Sell
-4,252
Closed -$234K – 1679
2024
Q2 		$234K Sell
4,252
-1,307
-24% -$73.7K ﹤0.01% 1444
2024
Q1 		$314K Sell
5,559
-33,272
-86% -$1.99M ﹤0.01% 1443
2023
Q4 		$2.52M Sell
38,831
-45,623
-54% -$2.63M 0.02% 520
2023
Q3 		$4.47M Sell
84,454
-10,731
-11% -$687K 0.03% 423
2023
Q2 		$6.3M Sell
95,185
-349
-0.4% -$24.3K 0.04% 369
2023
Q1 		$7.25M Buy
95,534
+53,217
+126% +$4.24M 0.05% 381
2022
Q4 		$3.24M Buy
42,317
+14,067
+50% +$1.06M 0.02% 526
2022
Q3 		$1.93M Sell
28,250
-1,634
-5% -$134K 0.01% 738
2022
Q2 		$2.42M Sell
29,884
-9,403
-24% -$759K 0.02% 560
2022
Q1 		$3.11M Buy
39,287
+2,679
+7% +$206K 0.02% 599
2021
Q4 		$2.94M Buy
36,608
+7,406
+25% +$567K 0.01% 644
2021
Q3 		$2.09M Buy
29,202
+2,267
+8% +$173K 0.01% 694
2021
Q2 		$1.97M Sell
26,935
-16,285
-38% -$1.19M 0.01% 699
2021
Q1 		$3M Buy
43,220
+16,845
+64% +$1.13M 0.02% 581
2020
Q4 		$1.82M Buy
26,375
+12,304
+87% +$822K 0.01% 624
2020
Q3 		$898K Buy
14,071
+8,298
+144% +$559K 0.01% 696
2020
Q2 		$382K Sell
5,773
-7,992
-58% -$496K ﹤0.01% 695
2020
Q1 		$783K Sell
13,765
-28,482
-67% -$2.16M 0.01% 508
2019
Q4 		$3.31M Sell
42,247
-137,207
-76% -$11.5M 0.03% 446
2019
Q3 		$15.7M Sell
179,454
-156,861
-47% -$13.4M 0.14% 232
2019
Q2 		$26.7M Buy
336,315
+32,365
+11% +$2.56M 0.22% 147
2019
Q1 		$23.3M Buy
303,950
+180,476
+146% +$13M 0.2% 161
2018
Q4 		$7.9M Buy
123,474
+110,585
+858% +$7.2M 0.07% 310
2018
Q3 		$812K Sell
12,889
-9,256
-42% -$596K 0.01% 680
2018
Q2 		$1.44M Sell
22,145
-2,014
-8% -$128K 0.01% 660
2018
Q1 		$1.47M Sell
24,159
-13,436
-36% -$827K 0.01% 667
2017
Q4 		$2.54M Buy
37,595
+28,623
+319% +$1.96M 0.02% 619
2017
Q3 		$592K Buy
8,972
+293
+3% +$19.5K ﹤0.01% 612
2017
Q2 		$561K Buy
8,679
+501
+6% +$31.7K ﹤0.01% 524
2017
Q1 		$498K Hold
8,178
– – ﹤0.01% 552
2016
Q4 		$473K Sell
8,178
-2,692
-25% -$157K ﹤0.01% 555
2016
Q3 		$687K Sell
10,870
-3,399
-24% -$227K ﹤0.01% 596
2016
Q2 		$970K Buy
14,269
+1,862
+15% +$117K 0.01% 588
2016
Q1 		$756K Buy
12,407
+3,077
+33% +$175K 0.01% 621
2015
Q4 		$539K Sell
9,330
-3,078
-25% -$185K ﹤0.01% 613
2015
Q3 		$703K Buy
12,408
+8,475
+215% +$493K 0.01% 590
2015
Q2 		$227K Buy
3,933
+1,036
+36% +$64.8K ﹤0.01% 770
2015
Q1 		$193K Buy
2,897
+118
+4% +$8.11K ﹤0.01% 888
2014
Q4 		$191K Sell
2,779
-478
-15% -$31.6K ﹤0.01% 691
2014
Q3 		$203K Sell
3,257
-94
-3% -$6.15K ﹤0.01% 576
2014
Q2 		$211K Hold
3,351
– – ﹤0.01% 630
2014
Q1 		$197K Buy
3,351
+2,182
+187% +$132K ﹤0.01% 505
2013
Q4 		$70K Sell
1,169
-2,872
-71% -$181K ﹤0.01% 980
2013
Q3 		$256K Buy
4,041
+1,898
+89% +$125K ﹤0.01% 1012
2013
Q2 		$139K Buy
+2,143
New +$146K ﹤0.01% 973

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its W.P. Carey (WPC) stake by 36% in Q1 2026, selling an estimated $2.24M and leaving 56,704 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #512.

Teacher Retirement System of Texas first reported a position in WPC in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.7M in Q2 2019. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Teacher Retirement System of Texas held 56,704 shares of W.P. Carey worth $3.85M as of Q1 2026.
  • Teacher Retirement System of Texas sold 31,905 W.P. Carey shares in Q1 2026, an estimated $2.24M.
  • W.P. Carey made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #512 holding.
  • Teacher Retirement System of Texas first reported a position in W.P. Carey in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's W.P. Carey position peaked at $26.7M in Q2 2019.
  • 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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