Teacher Retirement System of Texas
ZETA icon

Teacher Retirement System of Texas’s Zeta Global ZETA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,631
Closed -$470K – 2042
2025
Q3 		$470K Sell
23,631
-4,020
-15% -$72.2K ﹤0.01% 1550
2025
Q2 		$428K Buy
27,651
+1,123
+4% +$14.9K ﹤0.01% 1623
2025
Q1 		$360K Buy
+26,528
New +$474K ﹤0.01% 1661
2024
Q4 		– Sell
-12,173
Closed -$363K – 1689
2024
Q3 		$363K Buy
+12,173
New +$286K ﹤0.01% 1295
2023
Q4 		– Sell
-11,194
Closed -$93K – 1942
2023
Q3 		$93K Buy
+11,194
New +$92.3K ﹤0.01% 1823
2023
Q2 		– Sell
-12,591
Closed -$136K – 2105
2023
Q1 		$136K Buy
12,591
+93
+0.7% +$896 ﹤0.01% 1929
2022
Q4 		$102K Sell
12,498
-3,199
-20% -$25.9K ﹤0.01% 1962
2022
Q3 		$104K Buy
+15,697
New +$96.9K ﹤0.01% 2050
2021
Q4 		– Sell
-175,000
Closed -$1.03M – 2242
2021
Q3 		$1.03M Hold
175,000
– – 0.01% 941
2021
Q2 		$1.47M Buy
+175,000
New +$1.48M 0.01% 762

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return