Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Adobe ADBE Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.8M Buy
262,582
+46,971
+22% +$13M 0.27% 76
2025
Q4 		$75.5M Buy
215,611
+25,435
+13% +$8.65M 0.26% 63
2025
Q3 		$67.1M Sell
190,176
-19,384
-9% -$6.95M 0.27% 69
2025
Q2 		$81.1M Sell
209,560
-4,111
-2% -$1.58M 0.34% 51
2025
Q1 		$81.9M Sell
213,671
-51,119
-19% -$21.9M 0.34% 47
2024
Q4 		$118M Buy
264,790
+95,209
+56% +$47.1M 0.42% 35
2024
Q3 		$87.8M Buy
169,581
+32,035
+23% +$17.6M 0.42% 47
2024
Q2 		$76.4M Buy
137,546
+6,332
+5% +$3.07M 0.44% 41
2024
Q1 		$66.2M Buy
131,214
+1,255
+1% +$719K 0.42% 44
2023
Q4 		$77.5M Sell
129,959
-30,979
-19% -$17.9M 0.53% 29
2023
Q3 		$82.1M Buy
160,938
+26,058
+19% +$13.7M 0.54% 31
2023
Q2 		$66M Sell
134,880
-31,857
-19% -$12.8M 0.44% 33
2023
Q1 		$64.3M Sell
166,737
-16,273
-9% -$5.78M 0.43% 36
2022
Q4 		$61.6M Buy
183,010
+58,180
+47% +$18.6M 0.45% 36
2022
Q3 		$34.4M Sell
124,830
-2,154
-2% -$815K 0.25% 72
2022
Q2 		$46.5M Sell
126,984
-15,375
-11% -$6.26M 0.31% 59
2022
Q1 		$64.9M Sell
142,359
-54,781
-28% -$26.4M 0.33% 54
2021
Q4 		$112M Sell
197,140
-1,794
-0.9% -$1.12M 0.5% 28
2021
Q3 		$115M Buy
198,934
+58,943
+42% +$37.1M 0.62% 16
2021
Q2 		$82M Sell
139,991
-52,598
-27% -$27.1M 0.45% 40
2021
Q1 		$91.6M Sell
192,589
-7,914
-4% -$3.7M 0.51% 36
2020
Q4 		$100M Buy
200,503
+8,648
+5% +$4.18M 0.6% 24
2020
Q3 		$94.1M Buy
191,855
+23,108
+14% +$10.7M 0.61% 23
2020
Q2 		$73.5M Buy
168,747
+113,021
+203% +$41.9M 0.6% 30
2020
Q1 		$17.7M Buy
55,726
+11,309
+25% +$3.87M 0.19% 142
2019
Q4 		$14.6M Buy
44,417
+11,714
+36% +$3.45M 0.11% 251
2019
Q3 		$9.03M Sell
32,703
-31,980
-49% -$9.34M 0.08% 320
2019
Q2 		$19.1M Sell
64,683
-135,887
-68% -$37.7M 0.16% 209
2019
Q1 		$53.5M Sell
200,570
-23,107
-10% -$5.83M 0.46% 50
2018
Q4 		$50.6M Sell
223,677
-22,951
-9% -$5.54M 0.47% 56
2018
Q3 		$66.6M Sell
246,628
-39,596
-14% -$10.2M 0.46% 43
2018
Q2 		$69.8M Sell
286,224
-26,304
-8% -$6.22M 0.44% 48
2018
Q1 		$67.5M Buy
312,528
+32,550
+12% +$6.62M 0.45% 47
2017
Q4 		$49.1M Sell
279,978
-123,571
-31% -$21.3M 0.33% 61
2017
Q3 		$60.2M Sell
403,549
-190,957
-32% -$28.5M 0.37% 75
2017
Q2 		$84.1M Sell
594,506
-97,842
-14% -$13.4M 0.58% 39
2017
Q1 		$90.1M Sell
692,348
-49,182
-7% -$5.77M 0.64% 34
2016
Q4 		$76.3M Buy
741,530
+25,957
+4% +$2.75M 0.55% 46
2016
Q3 		$77.7M Buy
715,573
+168,676
+31% +$16.9M 0.55% 46
2016
Q2 		$52.4M Buy
546,897
+246,121
+82% +$23.6M 0.36% 78
2016
Q1 		$28.2M Buy
300,776
+154,567
+106% +$13.4M 0.19% 139
2015
Q4 		$13.7M Sell
146,209
-152,903
-51% -$13.7M 0.1% 205
2015
Q3 		$24.6M Buy
299,112
+8,888
+3% +$721K 0.19% 137
2015
Q2 		$23.5M Sell
290,224
-51,030
-15% -$3.98M 0.18% 146
2015
Q1 		$25.2M Buy
341,254
+260
+0.1% +$19.4K 0.2% 138
2014
Q4 		$24.8M Buy
340,994
+13,628
+4% +$955K 0.19% 140
2014
Q3 		$22.6M Sell
327,366
-2,531
-0.8% -$179K 0.19% 136
2014
Q2 		$23.9M Buy
329,897
+2,102
+0.6% +$136K 0.2% 128
2014
Q1 		$21.5M Sell
327,795
-19,165
-6% -$1.23M 0.2% 130
2013
Q4 		$20.8M Sell
346,960
-9,097
-3% -$503K 0.18% 133
2013
Q3 		$18.5M Buy
356,057
+340,374
+2,170% +$16.2M 0.16% 175
2013
Q2 		$715K Buy
+15,683
New +$695K 0.01% 445

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Adobe (ADBE) stake by 22% in Q1 2026, buying an estimated $13M and bringing the position to 262,582 shares worth $63.8M. The position accounts for 0.27% of the portfolio, ranked #76.

Teacher Retirement System of Texas first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q4 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Teacher Retirement System of Texas held 262,582 shares of Adobe worth $63.8M as of Q1 2026.
  • Teacher Retirement System of Texas bought 46,971 Adobe shares in Q1 2026, an estimated $13M.
  • Adobe made up 0.27% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #76 holding.
  • Teacher Retirement System of Texas first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Adobe position peaked at $118M in Q4 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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