Texas State Teachers Association's EIN is 74-1316497.
Download the official 2023 Form 5500 (PDF) for Texas State Teachers Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Texas State Teachers Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY | $113K | — |
| FEDERATED MDTA, LLC | 94-3267050 | — | INVESTMENT MANAGEMENT | $22K | — |
| CAMBIAR | 84-1596610 | — | INVESTMENT MANAGEMENT | $20K | — |
| SAGE ADVISORY SERVICES LLC | 74-2798841 | — | INVESTMENT MANAGEMENT | $16K |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST NATIONAL BANK | 74-6036463 | — | TRUSTEE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUDD & WISDOM, INC | 74-1896655 | — | ACTUARY | $131K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF 17968 Shares | Common Collective Trusts | — | $1.1M | $6.6M | 16.6% | |
| Ishares Russell 1000 Value ETF 32013 Shares | Common Collective Trusts | — | $2.2M | $6.0M | 15.2% | |
| Artisan Intl Fund Instl 172978.643 Shares | Mutual Funds | — | $5.2M | $5.4M | 13.5% | |
| BrandywineGLOBAL Corporate Credit Fd Instl | Other securities | — | $4.0M | $3.6M | 9.2% | |
| Invesco Emerging Markets All Cap Fund Cl 84263.674 Shares | Mutual Funds | — | $2.8M | $2.8M | 7.2% | |
| Western Asset Core Plus Bd Fd Instl | Other securities | — | $2.8M | $2.3M | 5.8% | |
| ETF SPDR Dow Jones REIT ETF 19877 Shares | Common Stocks | — | $1.7M | $2.1M | 5.3% | |
| Money Market Funds Invesco Stit Govt & Agcy-Instl | Mutual Funds | — | $355K | $355K | 0.9% | |
| U S Treasury Notes 4.2500%, Matures 06/30/29 | U.S. Treasuries | — | $167K | $170K | 0.4% | |
| U S Treasury Notes 4.3750%, Matures 05/15/34 | U.S. Treasuries | — | $153K | $156K | 0.4% | |
| US Treasury Bonds 2.2500%, Matures 02/15/52 | U.S. Treasuries | — | $172K | $155K | 0.4% | |
| US Treasury Bonds 1.25%, Matures 05/15/50 | U.S. Treasuries | — | $223K | $154K | 0.4% | |
| U S Treasury Notes 4.1250%, Matures 02/15/27 | U.S. Treasuries | — | $141K | $143K | 0.4% | |
| U S Treasury Notes 4.5000%, Matures 04/15/27 | U.S. Treasuries | — | $129K | $132K | 0.3% | |
| Ameriprise Financial Inc 282 Shares | Common Stocks | — | $96K | $127K | 0.3% | |
| U S Treasury Notes 4.6250%, Matures 06/15/27 | U.S. Treasuries | — | $106K | $107K | 0.3% | |
| GoDaddy Inc CIA 627 Shares | Common Stocks | — | $67K | $105K | 0.3% | |
| Targa Resources Corp 714 Shares | Common Stocks | — | $60K | $105K | 0.3% | |
| Arch Cap Group Ltd 917 Shares | Common Stocks | — | $53K | $104K | 0.3% | |
| U S Treasury Notes 3.7500%, Matures 05/31/30 | U.S. Treasuries | — | $100K | $103K | 0.3% | |
| Reinsurance Group of America Inc 435 Shares | Common Stocks | — | $44K | $96K | 0.2% | |
| U S Treasury Notes 4.6250%, Matures 04/30/29 | U.S. Treasuries | — | $93K | $95K | 0.2% | |
| Fnf Group Tracking Stock 1480 Shares | Common Stocks | — | $49K | $87K | 0.2% | |
| Quest Diagnostics Inc 555 Shares | Common Stocks | — | $75K | $87K | 0.2% | |
| Molina Healthcare Inc 248 Shares | Common Stocks | — | $69K | $87K | 0.2% | |
| Pinnacle West Capital Corp 990 Shares | Common Stocks | — | $72K | $87K | 0.2% | |
| Fnma Umbs Pool #ma4413 2%, Matures 09/01/51 | Agency / Mortgage-Backed | — | $105K | $85K | 0.2% | |
| Waters Corp 245 Shares | Common Stocks | — | $66K | $85K | 0.2% | |
| Magnolia Oil & Gas Corp 3245 Shares | Common Stocks | — | $71K | $83K | 0.2% | |
| Littelfuse Inc 305 Shares | Common Stocks | — | $77K | $83K | 0.2% | |
| Packaging Corp of America 390 Shares | Common Stocks | — | $51K | $82K | 0.2% | |
| Domestic REITS Americold Rlty Tr Inc 2800 Shares | Real Estate | — | $80K | $81K | 0.2% | |
| Bok Financial Corp 765 Shares | Common Stocks | — | $62K | $80K | 0.2% | |
| Atmos Energy Corp 610 Shares | Common Stocks | — | $52K | $80K | 0.2% | |
| Masco Corp 995 Shares | Common Stocks | — | $52K | $79K | 0.2% | |
| Wingstop Inc 204 Shares | Common Stocks | — | $52K | $79K | 0.2% | |
| Allison Transmission Hldgs Inc 848 Shares | Common Stocks | — | $39K | $79K | 0.2% | |
| Bruker Corp 1157 Shares | Common Stocks | — | $71K | $78K | 0.2% | |
| Euronet Worldwide Inc 720 Shares | Common Stocks | — | $71K | $78K | 0.2% | |
| American Finl Group Inc 580 Shares | Common Stocks | — | $52K | $78K | 0.2% | |
| Healthequity Inc 960 Shares | Common Stocks | — | $57K | $76K | 0.2% | |
| Paycom Sofware Inc 465 Shares | Common Stocks | — | $78K | $76K | 0.2% | |
| Maximus Inc 810 Shares | Common Stocks | — | $52K | $75K | 0.2% | |
| NNN REIT, Inc 1590 Shares | Common Stocks | — | $59K | $75K | 0.2% | |
| Expeditors Intl of Washington 600 Shares | Other securities | — | $45K | $74K | 0.2% | |
| CBOE Global Markets Inc 360 Shares | Common Stocks | — | $40K | $74K | 0.2% | |
| JB Hunt Transport Services Inc 425 Shares | Common Stocks | — | $72K | $74K | 0.2% | |
| Wex Inc 385 Shares | Common Stocks | — | $65K | $74K | 0.2% | |
| U S Treasury Notes 3.8750%, Matures 08/15/33 | U.S. Treasuries | — | $71K | $73K | 0.2% | |
| Gentex Corp 2310 Shares | Common Stocks | — | $63K | $72K | 0.2% |
