Retirement Systems of Alabama’s Texas Instruments TXN Stock Holding History

Retirement Systems of Alabama’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	$102M	Sell	340,996 -1,537	-0.4%	-$426K	0.31%	57
2026 Q1	$66.5M	Sell	342,533 -570	-0.2%	-$115K	0.22%	82
2025 Q4	$59.5M	Sell	343,103 -639	-0.2%	-$109K	0.19%	95
2025 Q3	$63.2M	Sell	343,742 -1,004	-0.3%	-$196K	0.21%	86
2025 Q2	$71.6M	Sell	344,746 -3,343	-1%	-$593K	0.26%	73
2025 Q1	$62.6M	Sell	348,089 -3,626	-1%	-$679K	0.24%	80
2024 Q4	$66M	Sell	351,715 -1,741	-0.5%	-$348K	0.24%	75
2024 Q3	$73M	Sell	353,456 -16,100	-4%	-$3.24M	0.27%	69
2024 Q2	$71.9M	Sell	369,556 -9,937	-3%	-$1.84M	0.28%	66
2024 Q1	$66.1M	Buy	379,493 +534	+0.1%	+$89K	0.26%	78
2023 Q4	$64.6M	Sell	378,959 -5,140	-1%	-$796K	0.27%	77
2023 Q3	$61.1M	Sell	384,099 -989	-0.3%	-$169K	0.29%	74
2023 Q2	$69.3M	Sell	385,088 -114,461	-23%	-$19.7M	0.31%	63
2023 Q1	$92.9M	Sell	499,549 -22,902	-4%	-$4.03M	0.4%	46
2022 Q4	$86.3M	Buy	522,451 +218,964	+72%	+$36.5M	0.38%	55
2022 Q3	$47M	Sell	303,487 -2,211	-0.7%	-$371K	0.22%	97
2022 Q2	$47M	Sell	305,698 -300	-0.1%	-$50.5K	0.2%	109
2022 Q1	$56.1M	Sell	305,998 -10	-0%	-$1.76K	0.21%	103
2021 Q4	$57.7M	Sell	306,008 -11,030	-3%	-$2.12M	0.2%	104
2021 Q3	$60.9M	Sell	317,038 -20,787	-6%	-$3.96M	0.23%	87
2021 Q2	$65M	Sell	337,825 -5,412	-2%	-$1.01M	0.23%	88
2021 Q1	$64.9M	Sell	343,237 -24,876	-7%	-$4.32M	0.24%	87
2020 Q4	$60.4M	Sell	368,113 -1,055	-0.3%	-$164K	0.24%	84
2020 Q3	$52.7M	Sell	369,168 -23,245	-6%	-$3.16M	0.24%	85
2020 Q2	$49.8M	Sell	392,413 -18,510	-5%	-$2.16M	0.24%	81
2020 Q1	$41.1M	Buy	410,923 +97	+0%	+$11.6K	0.23%	89
2019 Q4	$52.7M	Buy	410,826 +1,982	+0.5%	+$245K	0.23%	83
2019 Q3	$52.8M	Sell	408,844 -81,563	-17%	-$10M	0.25%	79
2019 Q2	$56.3M	Buy	490,407 +53,407	+12%	+$5.97M	0.26%	74
2019 Q1	$46.4M	Sell	437,000 -11,337	-3%	-$1.17M	0.23%	86
2018 Q4	$42.4M	Hold	448,337	–	–	0.23%	83
2018 Q3	$48.1M	Sell	448,337 -63,845	-12%	-$7.1M	0.23%	87
2018 Q2	$56.5M	Buy	512,182 +42,210	+9%	+$4.57M	0.28%	70
2018 Q1	$48.8M	Sell	469,972 -61,469	-12%	-$6.66M	0.24%	84
2017 Q4	$55.5M	Sell	531,441 -10,755	-2%	-$1.05M	0.27%	75
2017 Q3	$48.6M	Sell	542,196 -219	-0%	-$18K	0.25%	77
2017 Q2	$41.7M	Buy	542,415 +59,208	+12%	+$4.75M	0.22%	92
2017 Q1	$38.9M	Buy	483,207 +9,477	+2%	+$734K	0.21%	98
2016 Q4	$34.6M	Sell	473,730 -96,758	-17%	-$6.91M	0.2%	106
2016 Q3	$40M	Sell	570,488 -13,404	-2%	-$914K	0.23%	92
2016 Q2	$36.6M	Buy	583,892 +68,687	+13%	+$4.08M	0.21%	93
2016 Q1	$29.6M	Sell	515,205 -10,843	-2%	-$576K	0.18%	119
2015 Q4	$28.8M	Sell	526,048 -52,976	-9%	-$2.96M	0.17%	123
2015 Q3	$28.7M	Sell	579,024 -17,806	-3%	-$869K	0.17%	121
2015 Q2	$30.7M	Sell	596,830 -10,319	-2%	-$569K	0.17%	125
2015 Q1	$34.7M	Sell	607,149 -25,720	-4%	-$1.44M	0.19%	117
2014 Q4	$33.8M	Sell	632,869 -364	-0.1%	-$18.4K	0.18%	124
2014 Q3	$30.2M	Sell	633,233 -31,902	-5%	-$1.53M	0.17%	128
2014 Q2	$31.8M	Buy	665,135 +16,824	+3%	+$785K	0.18%	120
2014 Q1	$30.6M	Sell	648,311 -7,674	-1%	-$339K	0.18%	119
2013 Q4	$28.8M	Buy	655,985 +738	+0.1%	+$30.9K	0.17%	129
2013 Q3	$26.4M	Buy	655,247 +2,306	+0.4%	+$89.6K	0.17%	130
2013 Q2	$22.8M	Buy	+652,941	New	+$23.3M	0.15%	132

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Retirement Systems of Alabama's TXN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Texas Instruments (TXN) stake by 0.45% in Q2 2026, selling an estimated $426K and leaving 340,996 shares worth $102M. The position accounts for 0.31% of the portfolio, ranked #57.

Retirement Systems of Alabama first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,109 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Retirement Systems of Alabama held 340,996 shares of Texas Instruments worth $102M as of Q2 2026.
Retirement Systems of Alabama sold 1,537 Texas Instruments shares in Q2 2026, an estimated $426K.
Texas Instruments made up 0.31% of Retirement Systems of Alabama's portfolio in Q2 2026, its #57 holding.
Retirement Systems of Alabama first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
1,109 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.