Employees Retirement System of Texas’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.91M	Buy	25,300 +3,200	+14%	+$648K	0.04%	128
2025 Q4	$3.83M	Hold	22,100	–	–	0.03%	162
2025 Q3	$4.06M	Hold	22,100	–	–	0.03%	167
2025 Q2	$4.59M	Buy	+22,100	New	+$3.92M	0.04%	185
2022 Q3	–	Sell	-43,600	Closed	-$6.7M	–	658
2022 Q2	$6.7M	Hold	43,600	–	–	0.1%	250
2022 Q1	$8M	Sell	43,600 -61,000	-58%	-$10.8M	0.1%	242
2021 Q4	$19.7M	Sell	104,600 -79,384	-43%	-$15.2M	0.22%	122
2021 Q3	$35.4M	Sell	183,984 -28,288	-13%	-$5.39M	0.41%	50
2021 Q2	$40.8M	Sell	212,272 -7,164	-3%	-$1.34M	0.5%	31
2021 Q1	$41.5M	Sell	219,436 -13,000	-6%	-$2.26M	0.53%	32
2020 Q4	$38.1M	Buy	232,436 +10,287	+5%	+$1.6M	0.6%	29
2020 Q3	$31.7M	Sell	222,149 -15,951	-7%	-$2.17M	0.47%	38
2020 Q2	$30.2M	Hold	238,100	–	–	0.46%	39
2020 Q1	$23.8M	Sell	238,100 -13,704	-5%	-$1.64M	0.45%	44
2019 Q4	$32.3M	Sell	251,804 -32,900	-12%	-$4.06M	0.5%	34
2019 Q3	$36.8M	Buy	284,704 +60,500	+27%	+$7.45M	0.58%	28
2019 Q2	$25.7M	Buy	224,204 +38,000	+20%	+$4.25M	0.39%	53
2019 Q1	$19.8M	Sell	186,204 -2,504	-1%	-$259K	0.3%	68
2018 Q4	$17.8M	Sell	188,708 -20,500	-10%	-$1.98M	0.28%	72
2018 Q3	$22.4M	Sell	209,208 -6,000	-3%	-$667K	0.3%	68
2018 Q2	$23.7M	Buy	215,208 +52,200	+32%	+$5.65M	0.32%	65
2018 Q1	$16.9M	Sell	163,008 -101,201	-38%	-$11M	0.23%	89
2017 Q4	$27.6M	Sell	264,209 -14,800	-5%	-$1.44M	0.35%	49
2017 Q3	$25M	Sell	279,009 -8,200	-3%	-$674K	0.33%	58
2017 Q2	$22.1M	Buy	287,209 +60,000	+26%	+$4.81M	0.3%	61
2017 Q1	$18.3M	Sell	227,209 -155,900	-41%	-$12.1M	0.25%	85
2016 Q4	$28M	Sell	383,109 -54,100	-12%	-$3.86M	0.38%	50
2016 Q3	$30.7M	Sell	437,209 -8,000	-2%	-$545K	0.41%	46
2016 Q2	$27.9M	Buy	445,209 +75,700	+20%	+$4.5M	0.38%	51
2016 Q1	$21.2M	Hold	369,509	–	–	0.29%	70
2015 Q4	$20.3M	Sell	369,509 -6,000	-2%	-$335K	0.28%	80
2015 Q3	$18.6M	Hold	375,509	–	–	0.27%	80
2015 Q2	$19.3M	Sell	375,509 -7,000	-2%	-$386K	0.25%	85
2015 Q1	$21.9M	Sell	382,509 -17,191	-4%	-$966K	0.28%	78
2014 Q4	$21.4M	Hold	399,700	–	–	0.27%	84
2014 Q3	$19.1M	Sell	399,700 -317,500	-44%	-$15.2M	0.25%	87
2014 Q2	$34.3M	Sell	717,200 -102,700	-13%	-$4.79M	0.44%	48
2014 Q1	$38.7M	Sell	819,900 -14,000	-2%	-$618K	0.51%	37
2013 Q4	$36.6M	Buy	833,900 +16,600	+2%	+$695K	0.47%	36
2013 Q3	$32.9M	Buy	817,300 +173,600	+27%	+$6.74M	0.41%	43
2013 Q2	$22.4M	Buy	+643,700	New	+$23M	0.27%	62

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's TXN Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Texas Instruments (TXN) stake by 14% in Q1 2026, buying an estimated $648K and bringing the position to 25,300 shares worth $4.91M. The position accounts for 0.04% of the portfolio, ranked #128.

Employees Retirement System of Texas first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $41.5M in Q1 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Employees Retirement System of Texas held 25,300 shares of Texas Instruments worth $4.91M as of Q1 2026.
Employees Retirement System of Texas bought 3,200 Texas Instruments shares in Q1 2026, an estimated $648K.
Texas Instruments made up 0.04% of Employees Retirement System of Texas's portfolio in Q1 2026, its #128 holding.
Employees Retirement System of Texas first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
Employees Retirement System of Texas's Texas Instruments position peaked at $41.5M in Q1 2021.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.