Employees Retirement System of Texas’s TransDigm Group TDG Stock Holding History

Employees Retirement System of Texas’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.6M	Sell	37,987 -600	-2%	-$737K	0.4%	74
2026 Q1	$44.7M	Sell	38,587 -2,000	-5%	-$2.62M	0.39%	73
2025 Q4	$54M	Sell	40,587 -700	-2%	-$918K	0.44%	64
2025 Q3	$54.4M	Buy	41,287 +12,338	+43%	+$17.6M	0.43%	69
2025 Q2	$44M	Sell	28,949 -30,980	-52%	-$43.5M	0.36%	83
2025 Q1	$82.9M	Sell	59,929 -600	-1%	-$800K	0.75%	28
2024 Q4	$76.7M	Hold	60,529	–	–	0.65%	37
2024 Q3	$86.4M	Sell	60,529 -2,471	-4%	-$3.21M	0.75%	28
2024 Q2	$80.5M	Hold	63,000	–	–	0.75%	30
2024 Q1	$77.6M	Sell	63,000 -1,000	-2%	-$1.13M	0.85%	30
2023 Q4	$64.7M	Buy	64,000 +17,000	+36%	+$15.7M	0.76%	35
2023 Q3	$39.6M	Hold	47,000	–	–	0.59%	59
2023 Q2	$42M	Buy	47,000 +11,000	+31%	+$8.7M	0.58%	59
2023 Q1	$26.5M	Buy	36,000 +11,000	+44%	+$7.86M	0.39%	79
2022 Q4	$15.7M	Hold	25,000	–	–	0.23%	132
2022 Q3	$13.1M	Buy	25,000 +11,000	+79%	+$6.56M	0.2%	146
2022 Q2	$7.51M	Hold	14,000	–	–	0.11%	227
2022 Q1	$9.12M	Hold	14,000	–	–	0.11%	224
2021 Q4	$8.91M	Hold	14,000	–	–	0.1%	231
2021 Q3	$8.74M	Hold	14,000	–	–	0.1%	232
2021 Q2	$9.06M	Sell	14,000 -9,000	-39%	-$5.65M	0.11%	226
2021 Q1	$13.5M	Buy	+23,000	New	+$13.6M	0.17%	148
2020 Q4	–	Sell	-23,000	Closed	-$10.9M	–	725
2020 Q3	$10.9M	Buy	23,000 +16,000	+229%	+$7.52M	0.16%	157
2020 Q2	$3.09M	Buy	+7,000	New	+$2.65M	0.05%	373
2019 Q4	–	Sell	-2,600	Closed	-$1.35M	–	858
2019 Q3	$1.35M	Sell	2,600 -100	-4%	-$51.3K	0.02%	633
2019 Q2	$1.31M	Hold	2,700	–	–	0.02%	704
2019 Q1	$1.23M	Hold	2,700	–	–	0.02%	751
2018 Q4	$918K	Hold	2,700	–	–	0.01%	813
2018 Q3	$1M	Sell	2,700 -300	-10%	-$108K	0.01%	852
2018 Q2	$1.03M	Hold	3,000	–	–	0.01%	850
2018 Q1	$921K	Hold	3,000	–	–	0.01%	840
2017 Q4	$824K	Hold	3,000	–	–	0.01%	880
2017 Q3	$767K	Hold	3,000	–	–	0.01%	876
2017 Q2	$807K	Hold	3,000	–	–	0.01%	870
2017 Q1	$660K	Sell	3,000 -24,000	-89%	-$5.73M	0.01%	921
2016 Q4	$6.72M	Buy	27,000 +20,000	+286%	+$5.25M	0.09%	270
2016 Q3	$2.02M	Buy	7,000 +4,000	+133%	+$1.12M	0.03%	604
2016 Q2	$791K	Buy	+3,000	New	+$733K	0.01%	793
2016 Q1	–	Sell	-78,000	Closed	-$17.8M	–	977
2015 Q4	$17.8M	Sell	78,000 -5,000	-6%	-$1.13M	0.25%	95
2015 Q3	$17.6M	Buy	83,000 +10,000	+14%	+$2.29M	0.25%	88
2015 Q2	$16.4M	Buy	+73,000	New	+$16.4M	0.22%	102

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's TDG Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its TransDigm Group (TDG) stake by 1.6% in Q2 2026, selling an estimated $737K and leaving 37,987 shares worth $50.6M. The position accounts for 0.4% of the portfolio, ranked #74.

Employees Retirement System of Texas first reported a position in TDG in Q2 2015 and has held it in 41 quarters since. The position peaked at $86.4M in Q3 2024. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Employees Retirement System of Texas held 37,987 shares of TransDigm Group worth $50.6M as of Q2 2026.
Employees Retirement System of Texas sold 600 TransDigm Group shares in Q2 2026, an estimated $737K.
TransDigm Group made up 0.4% of Employees Retirement System of Texas's portfolio in Q2 2026, its #74 holding.
Employees Retirement System of Texas first reported a position in TransDigm Group in Q2 2015 and has held it in 41 quarters since.
Employees Retirement System of Texas's TransDigm Group position peaked at $86.4M in Q3 2024.
1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.