Employees Retirement System of Texas’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Hold	35,250	–	–	0.13%	93
2026 Q1	$11.9M	Sell	35,250 -8,250	-19%	-$2.84M	0.1%	94
2025 Q4	$13.2M	Sell	43,500 -5,300	-11%	-$1.56M	0.11%	96
2025 Q3	$13.6M	Sell	48,800 -5,900	-11%	-$1.44M	0.11%	97
2025 Q2	$12.4M	Buy	+54,700	New	+$10.1M	0.1%	109
2024 Q3	–	Sell	-15,571	Closed	-$2.71M	–	366
2024 Q2	$2.71M	Buy	+15,571	New	+$2.36M	0.03%	200
2024 Q1	–	Sell	-49,243	Closed	-$5.12M	–	377
2023 Q4	$5.12M	Sell	49,243 -940	-2%	-$89.6K	0.06%	166
2023 Q3	$4.36M	Sell	50,183 -22,105	-31%	-$2.09M	0.06%	153
2023 Q2	$7.29M	Buy	72,288 +13,208	+22%	+$1.23M	0.1%	130
2023 Q1	$5.5M	Buy	59,080 +12,955	+28%	+$1.16M	0.08%	170
2022 Q4	$3.44M	Sell	46,125 -53,765	-54%	-$3.89M	0.05%	237
2022 Q3	$6.85M	Buy	99,890 +53,765	+117%	+$4.44M	0.1%	204
2022 Q2	$3.77M	Buy	46,125 +15,852	+52%	+$1.47M	0.05%	337
2022 Q1	$3.16M	Sell	30,273 -112,192	-79%	-$13.1M	0.04%	425
2021 Q4	$17.1M	Buy	142,465 +54,512	+62%	+$6.38M	0.19%	142
2021 Q3	$9.82M	Buy	87,953 +32,568	+59%	+$3.82M	0.11%	213
2021 Q2	$6.66M	Sell	55,385 -3,249	-6%	-$381K	0.08%	263
2021 Q1	$6.93M	Buy	+58,634	New	+$7.26M	0.09%	248
2020 Q4	–	Sell	-62,134	Closed	-$5.04M	–	727
2020 Q3	$5.04M	Sell	62,134 -17,900	-22%	-$1.36M	0.07%	266
2020 Q2	$4.54M	Sell	80,034 -5,100	-6%	-$269K	0.07%	301
2020 Q1	$4.07M	Sell	85,134 -17,000	-17%	-$930K	0.08%	269
2019 Q4	$5.93M	Sell	102,134 -270,308	-73%	-$14.3M	0.09%	259
2019 Q3	$17.3M	Hold	372,442	–	–	0.27%	88
2019 Q2	$14.6M	Sell	372,442 -16,763	-4%	-$690K	0.22%	102
2019 Q1	$15.9M	Sell	389,205 -76,061	-16%	-$2.9M	0.24%	88
2018 Q4	$17.2M	Hold	465,266	–	–	0.27%	76
2018 Q3	$20.5M	Sell	465,266 -37,014	-7%	-$1.53M	0.27%	73
2018 Q2	$18.4M	Sell	502,280 -269,815	-35%	-$10.7M	0.25%	81
2018 Q1	$33.8M	Sell	772,095 -39,400	-5%	-$1.72M	0.46%	40
2017 Q4	$32.2M	Buy	811,495 +129,363	+19%	+$5.24M	0.41%	43
2017 Q3	$25.6M	Sell	682,132 -40,100	-6%	-$1.46M	0.34%	54
2017 Q2	$25.2M	Sell	722,232 -15,500	-2%	-$536K	0.34%	52
2017 Q1	$24.2M	Hold	737,732	–	–	0.33%	55
2016 Q4	$21.2M	Sell	737,732 -92,420	-11%	-$2.78M	0.29%	76
2016 Q3	$25.4M	Sell	830,152 -20,730	-2%	-$593K	0.34%	57
2016 Q2	$22.3M	Hold	850,882	–	–	0.31%	65
2016 Q1	$22.3M	Hold	850,882	–	–	0.31%	65
2015 Q4	$19.4M	Hold	850,882	–	–	0.27%	83
2015 Q3	$17.7M	Sell	850,882 -168,400	-17%	-$3.54M	0.25%	87
2015 Q2	$23.1M	Hold	1,019,282	–	–	0.3%	71
2015 Q1	$23.9M	Sell	1,019,282 -155,248	-13%	-$3.66M	0.31%	71
2014 Q4	$26.3M	Sell	1,174,530 -113,791	-9%	-$2.48M	0.33%	70
2014 Q3	$26M	Sell	1,288,321 -112,121	-8%	-$2.34M	0.34%	66
2014 Q2	$30M	Sell	1,400,442 -84,800	-6%	-$1.75M	0.39%	55
2014 Q1	$29.7M	Sell	1,485,242 -40,000	-3%	-$716K	0.39%	53
2013 Q4	$26.6M	Sell	1,525,242 -181,900	-11%	-$3.23M	0.34%	58
2013 Q3	$29M	Sell	1,707,142 -54,500	-3%	-$929K	0.36%	47
2013 Q2	$32.3M	Buy	+1,761,642	New	+$32.4M	0.38%	44

Other funds holding TSM

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Employees Retirement System of Texas held its TSMC (TSM) position steady in Q2 2026 at 35,250 shares worth $16.8M. The position accounts for 0.13% of the portfolio, ranked #93.

Employees Retirement System of Texas first reported a position in TSM in Q2 2013 and has held it in 48 quarters since. The position peaked at $33.8M in Q1 2018. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Employees Retirement System of Texas held 35,250 shares of TSMC worth $16.8M as of Q2 2026.
Employees Retirement System of Texas left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.13% of Employees Retirement System of Texas's portfolio in Q2 2026, its #93 holding.
Employees Retirement System of Texas first reported a position in TSMC in Q2 2013 and has held it in 48 quarters since.
Employees Retirement System of Texas's TSMC position peaked at $33.8M in Q1 2018.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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