Teacher Retirement System of Texas’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18B | Sell |
4,658,611
-24,035
| -0.5% | -$6.26M | 4.93% | 2 |
|
|
2025
Q4 | $1.27B | Buy |
4,682,646
+466,094
| +11% | +$125M | 4.4% | 3 |
|
|
2025
Q3 | $1.07B | Sell |
4,216,552
-410,144
| -9% | -$92.7M | 4.32% | 3 |
|
|
2025
Q2 | $949M | Sell |
4,626,696
-329,090
| -7% | -$66.5M | 3.99% | 3 |
|
|
2025
Q1 | $1.1B | Sell |
4,955,786
-708,310
| -13% | -$164M | 4.59% | 2 |
|
|
2024
Q4 | $1.42B | Buy |
5,664,096
+1,592,659
| +39% | +$375M | 5.11% | 2 |
|
|
2024
Q3 | $949M | Buy |
4,071,437
+498,235
| +14% | +$111M | 4.51% | 1 |
|
|
2024
Q2 | $753M | Buy |
3,573,202
+136,552
| +4% | +$25.5M | 4.28% | 2 |
|
|
2024
Q1 | $589M | Sell |
3,436,650
-282,938
| -8% | -$51.4M | 3.76% | 2 |
|
|
2023
Q4 | $716M | Sell |
3,719,588
-549,477
| -13% | -$101M | 4.89% | 1 |
|
|
2023
Q3 | $731M | Buy |
4,269,065
+12,262
| +0.3% | +$2.25M | 4.85% | 1 |
|
|
2023
Q2 | $826M | Sell |
4,256,803
-503,948
| -11% | -$87.8M | 5.54% | 1 |
|
|
2023
Q1 | $785M | Sell |
4,760,751
-146,167
| -3% | -$21.6M | 5.28% | 1 |
|
|
2022
Q4 | $638M | Sell |
4,906,918
-491,598
| -9% | -$70.3M | 4.66% | 1 |
|
|
2022
Q3 | $746M | Sell |
5,398,516
-331,568
| -6% | -$52M | 5.42% | 1 |
|
|
2022
Q2 | $783M | Sell |
5,730,084
-812,500
| -12% | -$123M | 5.27% | 2 |
|
|
2022
Q1 | $1.14B | Sell |
6,542,584
-674,471
| -9% | -$113M | 5.85% | 1 |
|
|
2021
Q4 | $1.28B | Buy |
7,217,055
+1,408,326
| +24% | +$223M | 5.75% | 1 |
|
|
2021
Q3 | $822M | Buy |
5,808,729
+78,725
| +1% | +$11.6M | 4.44% | 1 |
|
|
2021
Q2 | $785M | Sell |
5,730,004
-421,026
| -7% | -$54.6M | 4.33% | 1 |
|
|
2021
Q1 | $751M | Buy |
6,151,030
+169,549
| +3% | +$21.8M | 4.18% | 1 |
|
|
2020
Q4 | $794M | Sell |
5,981,481
-150,832
| -2% | -$18.1M | 4.78% | 1 |
|
|
2020
Q3 | $710M | Buy |
6,132,313
+868,369
| +16% | +$94.8M | 4.59% | 2 |
|
|
2020
Q2 | $480M | Buy |
5,263,944
+502,768
| +11% | +$39M | 3.92% | 2 |
|
|
2020
Q1 | $303M | Buy |
4,761,176
+167,844
| +4% | +$12.3M | 3.24% | 3 |
|
|
2019
Q4 | $337M | Sell |
4,593,332
-13,836
| -0.3% | -$890K | 2.64% | 2 |
|
|
2019
Q3 | $258M | Sell |
4,607,168
-646,208
| -12% | -$33.8M | 2.26% | 2 |
|
|
2019
Q2 | $260M | Sell |
5,253,376
-237,692
| -4% | -$11.6M | 2.16% | 3 |
|
|
2019
Q1 | $261M | Sell |
5,491,068
-1,133,356
| -17% | -$48.1M | 2.23% | 1 |
|
|
2018
Q4 | $261M | Sell |
6,624,424
-1,421,360
| -18% | -$68.9M | 2.44% | 1 |
|
|
2018
Q3 | $454M | Sell |
8,045,784
-1,032,768
| -11% | -$53.8M | 3.17% | 1 |
|
|
2018
Q2 | $420M | Sell |
9,078,552
-433,564
| -5% | -$19.7M | 2.67% | 1 |
|
|
2018
Q1 | $399M | Sell |
9,512,116
-1,458,200
| -13% | -$62.8M | 2.68% | 1 |
|
|
2017
Q4 | $464M | Sell |
10,970,316
-2,496,208
| -19% | -$104M | 3.1% | 1 |
|
|
2017
Q3 | $519M | Buy |
13,466,524
+348,892
| +3% | +$13.5M | 3.19% | 1 |
|
|
2017
Q2 | $472M | Buy |
13,117,632
+97,408
| +0.7% | +$3.6M | 3.26% | 1 |
|
|
2017
Q1 | $468M | Sell |
13,020,224
-1,026,308
| -7% | -$33.8M | 3.34% | 1 |
|
|
2016
Q4 | $407M | Sell |
14,046,532
-601,796
| -4% | -$17.1M | 2.93% | 1 |
|
|
2016
Q3 | $414M | Sell |
14,648,328
-2,805,548
| -16% | -$74.3M | 2.91% | 1 |
|
|
2016
Q2 | $417M | Sell |
17,453,876
-2,704,336
| -13% | -$67.2M | 2.84% | 1 |
|
|
2016
Q1 | $549M | Buy |
20,158,212
+3,444,556
| +21% | +$85.8M | 3.71% | 1 |
|
|
2015
Q4 | $440M | Sell |
16,713,656
-995,500
| -6% | -$28.4M | 3.19% | 1 |
|
|
2015
Q3 | $488M | Buy |
17,709,156
+227,700
| +1% | +$6.68M | 3.84% | 1 |
|
|
2015
Q2 | $548M | Sell |
17,481,456
-393,516
| -2% | -$12.6M | 4.13% | 1 |
|
|
2015
Q1 | $556M | Buy |
17,874,972
+569,664
| +3% | +$17.2M | 4.32% | 1 |
|
|
2014
Q4 | $478M | Buy |
17,305,308
+863,788
| +5% | +$23.5M | 3.75% | 1 |
|
|
2014
Q3 | $414M | Buy |
16,441,520
+96,552
| +0.6% | +$2.37M | 3.43% | 1 |
|
|
2014
Q2 | $380M | Buy |
16,344,968
+414,928
| +3% | +$8.83M | 3.14% | 1 |
|
|
2014
Q1 | $305M | Sell |
15,930,040
-1,380,316
| -8% | -$26.3M | 2.77% | 1 |
|
|
2013
Q4 | $347M | Sell |
17,310,356
-388,248
| -2% | -$7.33M | 3.02% | 1 |
|
|
2013
Q3 | $301M | Sell |
17,698,604
-1,820,056
| -9% | -$30.2M | 2.64% | 1 |
|
|
2013
Q2 | $276M | Buy |
+19,518,660
| New | +$300M | 2.52% | 1 |
|
Other funds holding AAPL
VCM
VPM
Teacher Retirement System of Texas's AAPL Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its Apple (AAPL) stake by 0.51% in Q1 2026, selling an estimated $6.26M and leaving 4,658,611 shares worth $1.18B. The position accounts for 4.93% of the portfolio, ranked #2.
Teacher Retirement System of Texas first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Teacher Retirement System of Texas held 4,658,611 shares of Apple worth $1.18B as of Q1 2026.
- Teacher Retirement System of Texas sold 24,035 Apple shares in Q1 2026, an estimated $6.26M.
- Apple made up 4.93% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #2 holding.
- Teacher Retirement System of Texas first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Teacher Retirement System of Texas's Apple position peaked at $1.42B in Q4 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.