TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,566,303 | 340,389 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $12,159,091 | 209,748 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $7,726,417 | 154,776 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $5,677,090 | 171,617 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $15,798,252 | 411,520 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $12,791,621 | 382,639 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,291,514 | 213,344 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,363,035 | 222,406 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,563,585 | 155,249 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $3,799,061 | 186,855 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $3,365,367 | 161,572 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $2,811,075 | 162,116 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,545,020 | 157,374 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,220,670 | 176,881 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $823,754 | 75,544 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,346,783 | 96,344 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,317,479 | 95,379 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,049,569 | 78,777 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $889,044 | 66,019 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $775,461 | 56,201 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $622,825 | 45,967 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $242,108 | 28,840 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $128,360 | 16,618 | Shares | Sole | 2020-08-11 |