Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Worthington Steel WS Stock Holding History

Teacher Retirement System of Texas’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
589,218
+24,421
+4% +$936K 0.05% 277
2026
Q1 		$17.1M Buy
564,797
+34,728
+7% +$1.35M 0.07% 271
2025
Q4 		$18.4M Buy
530,069
+16,653
+3% +$548K 0.06% 259
2025
Q3 		$15.6M Buy
513,416
+416,509
+430% +$13.3M 0.06% 279
2025
Q2 		$2.89M Buy
96,907
+19,087
+25% +$491K 0.01% 734
2025
Q1 		$1.97M Sell
77,820
-66,189
-46% -$1.87M 0.01% 880
2024
Q4 		$4.58M Sell
144,009
-17,306
-11% -$675K 0.02% 537
2024
Q3 		$5.49M Buy
161,315
+125,952
+356% +$4.33M 0.03% 465
2024
Q2 		$1.18M Buy
35,363
+22,290
+171% +$730K 0.01% 854
2024
Q1 		$469K Buy
13,073
+3,023
+30% +$91.7K ﹤0.01% 1300
2023
Q4 		$282K Buy
+10,050
New +$275K ﹤0.01% 1578

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Worthington Steel (WS) stake by 4.3% in Q2 2026, buying an estimated $936K and bringing the position to 589,218 shares worth $19.8M. The position accounts for 0.05% of the portfolio, ranked #277.

Teacher Retirement System of Texas first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Teacher Retirement System of Texas held 589,218 shares of Worthington Steel worth $19.8M as of Q2 2026.
  • Teacher Retirement System of Texas bought 24,421 Worthington Steel shares in Q2 2026, an estimated $936K.
  • Worthington Steel made up 0.05% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #277 holding.
  • Teacher Retirement System of Texas first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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