Teacher Retirement System of Texas
ZWS icon

Teacher Retirement System of Texas’s Zurn Elkay Water Solutions ZWS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Buy
44,037
+2,504
+6% +$120K 0.01% 608
2025
Q4 		$1.93M Sell
41,533
-12,598
-23% -$591K 0.01% 677
2025
Q3 		$2.55M Sell
54,131
-1,644
-3% -$71K 0.01% 778
2025
Q2 		$2.04M Sell
55,775
-1,689
-3% -$58.1K 0.01% 884
2025
Q1 		$1.9M Sell
57,464
-5,531
-9% -$199K 0.01% 898
2024
Q4 		$2.35M Buy
62,995
+1,595
+3% +$60.8K 0.01% 790
2024
Q3 		$2.21M Buy
61,400
+11,103
+22% +$351K 0.01% 705
2024
Q2 		$1.48M Buy
50,297
+5,069
+11% +$160K 0.01% 757
2024
Q1 		$1.51M Buy
45,228
+8,818
+24% +$271K 0.01% 767
2023
Q4 		$1.07M Buy
36,410
+15,273
+72% +$433K 0.01% 959
2023
Q3 		$592K Buy
21,137
+9,839
+87% +$281K ﹤0.01% 1319
2023
Q2 		$304K Sell
11,298
-8,477
-43% -$193K ﹤0.01% 1627
2023
Q1 		$422K Buy
19,775
+55
+0.3% +$1.21K ﹤0.01% 1556
2022
Q4 		$417K Sell
19,720
-855
-4% -$20.2K ﹤0.01% 1561
2022
Q3 		$504K Buy
20,575
+1,598
+8% +$45.5K ﹤0.01% 1512
2022
Q2 		$517K Sell
18,977
-6,134
-24% -$186K ﹤0.01% 1128
2022
Q1 		$889K Buy
25,111
+1,649
+7% +$54.8K ﹤0.01% 1079
2021
Q4 		$854K Buy
+23,462
New +$845K ﹤0.01% 1154
2021
Q3 		– Sell
-32,907
Closed -$793K – 2095
2021
Q2 		$793K Buy
32,907
+4,891
+17% +$118K ﹤0.01% 1008
2021
Q1 		$635K Buy
28,016
+5,151
+23% +$111K ﹤0.01% 992
2020
Q4 		$435K Buy
22,865
+8,526
+59% +$146K ﹤0.01% 1004
2020
Q3 		$206K Buy
+14,339
New +$205K ﹤0.01% 1068
2018
Q4 		– Sell
-25,477
Closed -$378K – 1306
2018
Q3 		$378K Sell
25,477
-18,312
-42% -$261K ﹤0.01% 1058
2018
Q2 		$613K Sell
43,789
-3,969
-8% -$56.1K ﹤0.01% 1069
2018
Q1 		$683K Sell
47,758
-25,039
-34% -$343K ﹤0.01% 1016
2017
Q4 		$912K Buy
72,797
+54,945
+308% +$663K 0.01% 1150
2017
Q3 		$219K Buy
+17,852
New +$207K ﹤0.01% 1024
2016
Q4 		– Sell
-22,639
Closed -$233K – 1297
2016
Q3 		$233K Sell
22,639
-6,722
-23% -$68.1K ﹤0.01% 1198
2016
Q2 		$278K Buy
29,361
+3,795
+15% +$38.2K ﹤0.01% 1195
2016
Q1 		$249K Buy
25,566
+6,473
+34% +$54.9K ﹤0.01% 1188
2015
Q4 		$167K Sell
19,093
-6,824
-26% -$61.7K ﹤0.01% 1257
2015
Q3 		$212K Buy
25,917
+17,682
+215% +$176K ﹤0.01% 1278
2015
Q2 		$95K Sell
8,235
-59,353
-88% -$746K ﹤0.01% 1184
2015
Q1 		$869K Buy
67,588
+61,194
+957% +$783K 0.01% 495
2014
Q4 		$87K Buy
6,394
+19
+0.3% +$251 ﹤0.01% 1029
2014
Q3 		$87K Buy
6,375
+2,177
+52% +$29.9K ﹤0.01% 954
2014
Q2 		$57K Hold
4,198
– – ﹤0.01% 1314
2014
Q1 		$59K Buy
4,198
+1,179
+39% +$16.1K ﹤0.01% 1082
2013
Q4 		$39K Sell
3,019
-7,280
-71% -$82.2K ﹤0.01% 1374
2013
Q3 		$103K Buy
10,299
+5,495
+114% +$50.6K ﹤0.01% 1683
2013
Q2 		$39K Buy
+4,804
New +$42.4K ﹤0.01% 1854

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Zurn Elkay Water Solutions (ZWS) stake by 6% in Q1 2026, buying an estimated $120K and bringing the position to 44,037 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #608.

Teacher Retirement System of Texas first reported a position in ZWS in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.55M in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Teacher Retirement System of Texas held 44,037 shares of Zurn Elkay Water Solutions worth $1.97M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,504 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $120K.
  • Zurn Elkay Water Solutions made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #608 holding.
  • Teacher Retirement System of Texas first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Zurn Elkay Water Solutions position peaked at $2.55M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

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