TEACHER RETIREMENT SYSTEM OF TEXAS historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS opened 29 positions, added to 49, reduced 66 and sold out of 23.
- Q2 2026: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 3,004,394.
- Q1 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 6,615,774.
- Q1 2026: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 3,305,644.
- Q1 2026: Stock ACT; Country of operation —; Class COM; Shares before 148,294.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 796848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EMXC
ISHARES INC | | MSCI EMRG CHN | 3,004,394 | 2,579,723 | -424,671 | $236,325,632 | $263,905,663 | +$27,580,031 | 2026-08-14 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,615,774 | 846,831 | -5,768,943 | $4,148,950,348 | $506,023,864 | -$3,642,926,484 | 2026-04-30 |
|---|
| Q1 2026 | EMXC
ISHARES INC | | MSCI EMRG CHN | 3,305,644 | 3,004,394 | -301,250 | $240,254,206 | $236,325,632 | -$3,928,574 | 2026-04-30 |
|---|
| Q1 2026 | ACT
ENACT HLDGS INC | | COM | 148,294 | 64,823 | -83,471 | $5,878,374 | $2,645,428 | -$3,232,946 | 2026-04-30 |
|---|
| Q4 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 831,000 | 65,100 | -765,900 | $63,488,400 | $5,583,627 | -$57,904,773 | 2026-01-28 |
|---|
| Q4 2025 | JAMF
JAMF HLDG CORP | | COM | 66,016 | 11,732 | -54,284 | $706,371 | $152,633 | -$553,738 | 2026-01-28 |
|---|
| Q3 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 6,098,476 | 3,239,687 | -2,858,789 | $385,057,775 | $218,711,269 | -$166,346,506 | 2025-10-30 |
|---|
| Q3 2025 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 784,000 | 364,000 | -420,000 | $52,990,560 | $36,046,920 | -$16,943,640 | 2025-10-30 |
|---|
| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 511,779 | 495,372 | -16,407 | $317,763,581 | $331,552,480 | +$13,788,899 | 2025-10-30 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 1,306,000 | 831,000 | -475,000 | $67,990,360 | $63,488,400 | -$4,501,960 | 2025-10-30 |
|---|
| Q3 2025 | ACT
ENACT HLDGS INC | | COM | 130,389 | 126,822 | -3,567 | $4,843,951 | $4,862,355 | +$18,404 | 2025-10-30 |
|---|
| Q3 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 20,892 | 18,027 | -2,865 | $168,181 | $171,258 | +$3,077 | 2025-10-30 |
|---|
| Q2 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,589,638 | 511,779 | -2,077,859 | $1,455,117,592 | $317,763,581 | -$1,137,354,011 | 2025-08-01 |
|---|
| Q2 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 5,691,576 | 1,874,038 | -3,817,538 | $293,002,332 | $104,346,436 | -$188,655,896 | 2025-08-01 |
|---|
| Q2 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 1,599,548 | 526,675 | -1,072,873 | $66,173,301 | $20,298,055 | -$45,875,246 | 2025-08-01 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 804,143 | 681,104 | -123,039 | $413,257,129 | $386,887,505 | -$26,369,624 | 2025-08-01 |
|---|
| Q2 2025 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 726,924 | 117,691 | -609,233 | $25,925,526 | $4,460,489 | -$21,465,037 | 2025-08-01 |
|---|
| Q2 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 1,327,318 | 437,040 | -890,278 | $22,524,586 | $8,181,389 | -$14,343,197 | 2025-08-01 |
|---|
| Q2 2025 | QAT
ISHARES TR | | MSCI QATAR ETF | 366,856 | 230,255 | -136,601 | $6,544,711 | $4,287,348 | -$2,257,363 | 2025-08-01 |
|---|
| Q2 2025 | ACT
ENACT HLDGS INC | | COM | 146,275 | 130,389 | -15,886 | $5,083,056 | $4,843,951 | -$239,105 | 2025-08-01 |
|---|
| Q2 2025 | JAMF
JAMF HLDG CORP | | COM | 56,190 | 55,846 | -344 | $682,709 | $531,095 | -$151,614 | 2025-08-01 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,598,372 | 2,589,638 | -8,734 | $1,529,610 | $1,455,117,592 | +$1,453,587,982 | 2025-04-28 |
|---|
| Q1 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 1,571,000 | 656,000 | -915,000 | $53,273 | $30,156,320 | +$30,103,047 | 2025-04-28 |
|---|
| Q1 2025 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 902,500 | 384,000 | -518,500 | $38,582 | $21,964,800 | +$21,926,218 | 2025-04-28 |
|---|
| Q1 2025 | ACT
ENACT HLDGS INC | | COM | 203,648 | 146,275 | -57,373 | $6,594 | $5,083,056 | +$5,076,462 | 2025-04-28 |
|---|
| Q1 2025 | JAMF
JAMF HLDG CORP | | COM | 58,047 | 56,190 | -1,857 | $816 | $682,709 | +$681,893 | 2025-04-28 |
|---|
| Q4 2024 | EEMV
ISHARES INC | | MSCI EMERG MRKT | 739,824 | 567,043 | -172,781 | $46,387 | $32,883 | -$13,504 | 2025-02-11 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 644,046 | 567,429 | -76,617 | $352,441 | $327,304 | -$25,137 | 2024-11-13 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 704,609 | 620,834 | -83,775 | $352,396 | $327,595 | -$24,801 | 2024-11-13 |
|---|
| Q3 2024 | EEMV
ISHARES INC | | MSCI EMERG MRKT | 753,315 | 739,824 | -13,491 | $43,097 | $46,387 | +$3,290 | 2024-11-13 |
|---|
| Q2 2024 | ACT
ENACT HLDGS INC | | COM | 108,982 | 107,377 | -1,605 | $3,398 | $3,292 | -$106 | 2024-08-09 |
|---|
| Q3 2016 | MCHI
ISHARES TR | | CHINA ETF | 136,146 | 64,055 | -72,091 | $5,771,000 | $3,107,000 | -$2,664,000 | 2016-11-04 |
|---|
| Q3 2016 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 191,041 | 107,511 | -83,530 | $1,584,000 | $872,000 | -$712,000 | 2016-11-04 |
|---|
| Q3 2016 | INDA
ISHARES TR | | MSCI INDIA ETF | 19,818 | 12,478 | -7,340 | $553,000 | $367,000 | -$186,000 | 2016-11-04 |
|---|
| Q3 2016 | CALY
CALLAWAY GOLF CO | | COM | 12,560 | 10,132 | -2,428 | $128,000 | $118,000 | -$10,000 | 2016-11-04 |
|---|
| Q2 2016 | INDA
ISHARES TR | | MSCI INDIA ETF | 152,645 | 19,818 | -132,827 | $4,140,000 | $553,000 | -$3,587,000 | 2016-08-09 |
|---|
| Q2 2016 | MCHI
ISHARES TR | | CHINA ETF | 186,038 | 136,146 | -49,892 | $7,908,000 | $5,771,000 | -$2,137,000 | 2016-08-09 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 224,808 | 191,041 | -33,767 | $2,003,000 | $1,584,000 | -$419,000 | 2016-08-09 |
|---|
| Q2 2016 | EWY
ISHARES | | MSCI STH KOR ETF | 5,665 | 3,533 | -2,132 | $299,000 | $184,000 | -$115,000 | 2016-08-09 |
|---|
| Q1 2016 | MCHI
ISHARES TR | | CHINA ETF | 335,255 | 186,038 | -149,217 | $14,959,000 | $7,908,000 | -$7,051,000 | 2016-05-11 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 443,144 | 224,808 | -218,336 | $3,430,000 | $2,003,000 | -$1,427,000 | 2016-05-11 |
|---|
| Q1 2016 | EWY
ISHARES | | MSCI STH KOR ETF | 12,670 | 5,665 | -7,005 | $629,000 | $299,000 | -$330,000 | 2016-05-11 |
|---|
| Q4 2015 | MCHI
ISHARES TR | | CHINA ETF | 379,714 | 335,255 | -44,459 | $16,635,000 | $14,959,000 | -$1,676,000 | 2016-02-05 |
|---|
| Q4 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 17,822 | 12,670 | -5,152 | $869,000 | $629,000 | -$240,000 | 2016-02-05 |
|---|
| Q4 2015 | CALY
CALLAWAY GOLF CO | | COM | 9,581 | 7,244 | -2,337 | $80,000 | $68,000 | -$12,000 | 2016-02-05 |
|---|
| Q3 2015 | EEMV
ISHARES | | EM MK MINVOL ETF | 356,588 | 276,576 | -80,012 | $20,568,000 | $13,779,000 | -$6,789,000 | 2015-11-04 |
|---|
| Q2 2015 | CALY
CALLAWAY GOLF CO | | COM | 22,177 | 3,001 | -19,176 | $211,000 | $27,000 | -$184,000 | 2015-07-22 |
|---|
| Q1 2015 | MCHI
ISHARES TR | | CHINA ETF | 320,504 | 277,924 | -42,580 | $16,099,000 | $15,147,000 | -$952,000 | 2015-05-05 |
|---|
| Q1 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 12,687 | 11,625 | -1,062 | $702,000 | $665,000 | -$37,000 | 2015-05-05 |
|---|
| Q4 2014 | MCHI
ISHARES TR | | CHINA ETF | 566,464 | 320,504 | -245,960 | $26,839,000 | $16,099,000 | -$10,740,000 | 2015-02-03 |
|---|
| Q4 2014 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 241,154 | 231,026 | -10,128 | $3,714,000 | $3,114,000 | -$600,000 | 2015-02-03 |
|---|
| Q4 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 13,398 | 12,687 | -711 | $811,000 | $702,000 | -$109,000 | 2015-02-03 |
|---|
| Q4 2014 | CALY
CALLAWAY GOLF CO | | COM | 2,817 | 2,354 | -463 | $20,000 | $18,000 | -$2,000 | 2015-02-03 |
|---|
| Q3 2014 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 274,710 | 241,154 | -33,556 | $4,362,000 | $3,714,000 | -$648,000 | 2014-11-04 |
|---|
| Q3 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 14,390 | 13,398 | -992 | $936,000 | $811,000 | -$125,000 | 2014-11-04 |
|---|
| Q3 2014 | CALY
CALLAWAY GOLF CO | | COM | 2,888 | 2,817 | -71 | $24,000 | $20,000 | -$4,000 | 2014-11-04 |
|---|
| Q2 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 16,266 | 14,390 | -1,876 | $1,000,000 | $936,000 | -$64,000 | 2014-08-05 |
|---|
| Q2 2014 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 280,271 | 274,710 | -5,561 | $4,386,000 | $4,362,000 | -$24,000 | 2014-08-05 |
|---|
| Q1 2014 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 287,696 | 280,271 | -7,425 | $4,551,000 | $4,386,000 | -$165,000 | 2014-05-01 |
|---|
| Q1 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 16,652 | 16,266 | -386 | $1,077,000 | $1,000,000 | -$77,000 | 2014-05-01 |
|---|
| Q4 2013 | MCHI
ISHARES | | CHINA ETF | 492,153 | 385,314 | -106,839 | $22,664,000 | $18,580,000 | -$4,084,000 | 2014-02-05 |
|---|
| Q4 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,126,560 | 1,014,866 | -111,694 | $45,186,000 | $41,752,000 | -$3,434,000 | 2014-02-05 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 360,493 | 287,696 | -72,797 | $5,422,000 | $4,551,000 | -$871,000 | 2014-02-05 |
|---|
| Q4 2013 | EWY
ISHARES | | MSCI STH KOR ETF | 22,348 | 16,652 | -5,696 | $1,375,000 | $1,077,000 | -$298,000 | 2014-02-05 |
|---|
| Q4 2013 | CALY
CALLAWAY GOLF CO | | COM | 9,021 | 2,659 | -6,362 | $64,000 | $22,000 | -$42,000 | 2014-02-05 |
|---|
| Q3 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,133,323 | 1,126,560 | -6,763 | $43,950,000 | $45,186,000 | +$1,236,000 | 2013-11-06 |
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