Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Airbnb ABNB Stock Holding History

Teacher Retirement System of Texas’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9M Buy
149,986
+72,772
+94% +$9.46M 0.08% 257
2025
Q4 		$10.5M Buy
77,214
+10,604
+16% +$1.32M 0.04% 335
2025
Q3 		$8.09M Sell
66,610
-9,718
-13% -$1.26M 0.03% 397
2025
Q2 		$10.1M Sell
76,328
-7,043
-8% -$892K 0.04% 358
2025
Q1 		$9.96M Buy
83,371
+57,417
+221% +$7.69M 0.04% 337
2024
Q4 		$3.41M Buy
25,954
+22,997
+778% +$3.1M 0.01% 624
2024
Q3 		$375K Sell
2,957
-5,638
-66% -$731K ﹤0.01% 1283
2024
Q2 		$1.3M Sell
8,595
-2,506
-23% -$383K 0.01% 812
2024
Q1 		$1.83M Sell
11,101
-8,504
-43% -$1.29M 0.01% 686
2023
Q4 		$2.67M Sell
19,605
-12,352
-39% -$1.59M 0.02% 499
2023
Q3 		$4.38M Buy
31,957
+699
+2% +$96.5K 0.03% 429
2023
Q2 		$4.01M Sell
31,258
-22,313
-42% -$2.61M 0.03% 449
2023
Q1 		$6.66M Sell
53,571
-7,113
-12% -$812K 0.04% 404
2022
Q4 		$5.19M Sell
60,684
-55,272
-48% -$5.58M 0.04% 415
2022
Q3 		$12.2M Buy
115,956
+24,634
+27% +$2.73M 0.09% 229
2022
Q2 		$8.13M Buy
91,322
+4,718
+5% +$614K 0.05% 340
2022
Q1 		$14.9M Buy
86,604
+19,621
+29% +$3.13M 0.08% 279
2021
Q4 		$11.2M Buy
66,983
+35,323
+112% +$6.22M 0.05% 355
2021
Q3 		$5.31M Buy
31,660
+18,582
+142% +$2.84M 0.03% 486
2021
Q2 		$2M Buy
13,078
+7,282
+126% +$1.14M 0.01% 693
2021
Q1 		$1.09M Buy
5,796
+3,796
+190% +$703K 0.01% 791
2020
Q4 		$294K Buy
+2,000
New +$295K ﹤0.01% 1208

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's ABNB Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Airbnb (ABNB) stake by 94% in Q1 2026, buying an estimated $9.46M and bringing the position to 149,986 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #257.

Teacher Retirement System of Texas first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Teacher Retirement System of Texas held 149,986 shares of Airbnb worth $18.9M as of Q1 2026.
  • Teacher Retirement System of Texas bought 72,772 Airbnb shares in Q1 2026, an estimated $9.46M.
  • Airbnb made up 0.08% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #257 holding.
  • Teacher Retirement System of Texas first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.