Position in GOLD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$773,263
-$908,841 QoQ
Shares Held
19,293
-60.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $175,465,605 across 21 Capital Markets names. GOLD ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
58,298 | $49,319,525 | |
| 2 | SCHW |
Schwab Charles Corp
|
487,504 | $45,815,625 | |
| 3 | MS |
Morgan Stanley
|
262,877 | $43,261,667 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
133,523 | $9,253,143 | |
| 5 | SF |
Stifel Financial Corp
|
120,180 | $8,883,705 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
52,216 | $7,499,261 | |
| 7 | EVR |
Evercore Inc.
|
8,595 | $2,565,693 | |
| 8 | LAZ |
Lazard, Inc.
|
38,735 | $1,645,462 |
All Filings in GOLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,263 | 19,293 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,682,104 | 49,401 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,391,159 | 53,775 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,117,295 | 50,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,454,817 | 57,344 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,473,078 | 53,762 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $528,833 | 15,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,096,535 | 38,624 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||