New York State Teachers Retirement System (NYSTRS)’s Texas Instruments TXN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	$201M	Sell	675,243 -29,357	-4%	-$8.14M	0.37%	44
2026 Q1	$137M	Buy	704,600 +4,098	+0.6%	+$830K	0.28%	60
2025 Q4	$122M	Sell	700,502 -20,116	-3%	-$3.45M	0.24%	74
2025 Q3	$132M	Sell	720,618 -8,457	-1%	-$1.65M	0.26%	65
2025 Q2	$151M	Buy	729,075 +64	+0%	+$11.4K	0.32%	54
2025 Q1	$131M	Sell	729,011 -34,373	-5%	-$6.43M	0.3%	58
2024 Q4	$143M	Sell	763,384 -36,519	-5%	-$7.3M	0.3%	55
2024 Q3	$165M	Sell	799,903 -30,703	-4%	-$6.17M	0.34%	46
2024 Q2	$162M	Sell	830,606 -39,548	-5%	-$7.31M	0.34%	47
2024 Q1	$152M	Sell	870,154 -28,252	-3%	-$4.71M	0.32%	54
2023 Q4	$153M	Sell	898,406 -44,198	-5%	-$6.85M	0.34%	51
2023 Q3	$150M	Sell	942,604 -39,844	-4%	-$6.8M	0.36%	50
2023 Q2	$177M	Sell	982,448 -43,152	-4%	-$7.43M	0.4%	44
2023 Q1	$191M	Sell	1,025,600 -48,512	-5%	-$8.53M	0.45%	39
2022 Q4	$177M	Sell	1,074,112 -10,123	-0.9%	-$1.69M	0.44%	44
2022 Q3	$168M	Sell	1,084,235 -1,328	-0.1%	-$223K	0.44%	40
2022 Q2	$167M	Sell	1,085,563 -7,253	-0.7%	-$1.22M	0.41%	48
2022 Q1	$201M	Buy	1,092,816 +15,663	+1%	+$2.76M	0.41%	46
2021 Q4	$203M	Sell	1,077,153 -13,439	-1%	-$2.58M	0.39%	49
2021 Q3	$210M	Sell	1,090,592 -34,336	-3%	-$6.54M	0.44%	45
2021 Q2	$216M	Sell	1,124,928 -43,625	-4%	-$8.18M	0.45%	43
2021 Q1	$221M	Sell	1,168,553 -47,257	-4%	-$8.21M	0.48%	40
2020 Q4	$200M	Sell	1,215,810 -59,190	-5%	-$9.2M	0.44%	47
2020 Q3	$182M	Sell	1,275,000 -54,198	-4%	-$7.37M	0.44%	49
2020 Q2	$169M	Sell	1,329,198 -4,655	-0.3%	-$543K	0.42%	49
2020 Q1	$133M	Sell	1,333,853 -37,100	-3%	-$4.45M	0.4%	55
2019 Q4	$176M	Buy	1,370,953 +15,538	+1%	+$1.92M	0.41%	54
2019 Q3	$175M	Sell	1,355,415 -19,044	-1%	-$2.35M	0.44%	44
2019 Q2	$158M	Sell	1,374,459 -52,325	-4%	-$5.85M	0.4%	51
2019 Q1	$151M	Sell	1,426,784 -33,773	-2%	-$3.5M	0.38%	57
2018 Q4	$138M	Sell	1,460,557 -49,388	-3%	-$4.78M	0.39%	54
2018 Q3	$162M	Sell	1,509,945 -34,335	-2%	-$3.82M	0.38%	53
2018 Q2	$170M	Sell	1,544,280 -63,418	-4%	-$6.86M	0.41%	47
2018 Q1	$167M	Sell	1,607,698 -19,687	-1%	-$2.13M	0.41%	51
2017 Q4	$170M	Sell	1,627,385 -10,325	-0.6%	-$1.01M	0.4%	47
2017 Q3	$147M	Sell	1,637,710 -26,618	-2%	-$2.19M	0.37%	55
2017 Q2	$128M	Sell	1,664,328 -13,938	-0.8%	-$1.12M	0.33%	63
2017 Q1	$135M	Sell	1,678,266 -30,275	-2%	-$2.34M	0.34%	58
2016 Q4	$125M	Sell	1,708,541 -40,738	-2%	-$2.91M	0.32%	61
2016 Q3	$123M	Sell	1,749,279 -62,765	-3%	-$4.28M	0.33%	62
2016 Q2	$114M	Sell	1,812,044 -57,300	-3%	-$3.41M	0.3%	69
2016 Q1	$107M	Sell	1,869,344 -48,876	-3%	-$2.59M	0.28%	77
2015 Q4	$105M	Sell	1,918,220 -41,523	-2%	-$2.32M	0.28%	78
2015 Q3	$97M	Sell	1,959,743 -2,711	-0.1%	-$132K	0.27%	75
2015 Q2	$101M	Sell	1,962,454 -36,415	-2%	-$2.01M	0.26%	81
2015 Q1	$114M	Sell	1,998,869 -52,077	-3%	-$2.92M	0.29%	74
2014 Q4	$110M	Sell	2,050,946 -37,384	-2%	-$1.89M	0.28%	82
2014 Q3	$99.6M	Sell	2,088,330 -57,288	-3%	-$2.75M	0.26%	84
2014 Q2	$103M	Sell	2,145,618 -103,017	-5%	-$4.81M	0.27%	81
2014 Q1	$106M	Sell	2,248,635 -87,610	-4%	-$3.87M	0.28%	78
2013 Q4	$103M	Sell	2,336,245 -119,588	-5%	-$5.01M	0.27%	81
2013 Q3	$98.9M	Sell	2,455,833 -44,076	-2%	-$1.71M	0.27%	80
2013 Q2	$87.1M	Buy	+2,499,909	New	+$89.4M	0.25%	82

Other funds holding TXN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New York State Teachers Retirement System (NYSTRS)'s TXN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Texas Instruments (TXN) stake by 4.2% in Q2 2026, selling an estimated $8.14M and leaving 675,243 shares worth $201M. The position accounts for 0.37% of the portfolio, ranked #44.

New York State Teachers Retirement System (NYSTRS) first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $221M in Q1 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 675,243 shares of Texas Instruments worth $201M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 29,357 Texas Instruments shares in Q2 2026, an estimated $8.14M.
Texas Instruments made up 0.37% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #44 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Texas Instruments position peaked at $221M in Q1 2021.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.