Teacher Retirement System of Texas
ALSN icon

Teacher Retirement System of Texas’s Allison Transmission ALSN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Buy
16,841
+907
+6% +$103K 0.01% 610
2025
Q4 		$1.56M Sell
15,934
-6,075
-28% -$533K 0.01% 741
2025
Q3 		$1.87M Sell
22,009
-4,284
-16% -$381K 0.01% 917
2025
Q2 		$2.5M Sell
26,293
-346
-1% -$33.4K 0.01% 797
2025
Q1 		$2.55M Sell
26,639
-26,375
-50% -$2.8M 0.01% 770
2024
Q4 		$5.73M Buy
53,014
+6,728
+15% +$735K 0.02% 469
2024
Q3 		$4.45M Buy
46,286
+2,491
+6% +$214K 0.02% 511
2024
Q2 		$3.32M Buy
43,795
+3,118
+8% +$239K 0.02% 474
2024
Q1 		$3.3M Sell
40,677
-1,804
-4% -$122K 0.02% 499
2023
Q4 		$2.47M Sell
42,481
-79,905
-65% -$4.46M 0.02% 530
2023
Q3 		$7.23M Buy
122,386
+3,000
+3% +$177K 0.05% 345
2023
Q2 		$6.74M Buy
119,386
+25,571
+27% +$1.26M 0.05% 358
2023
Q1 		$4.24M Buy
93,815
+34,062
+57% +$1.53M 0.03% 485
2022
Q4 		$2.49M Sell
59,753
-2,582
-4% -$106K 0.02% 618
2022
Q3 		$2.1M Buy
62,335
+46,327
+289% +$1.73M 0.02% 695
2022
Q2 		$616K Sell
16,008
-5,597
-26% -$214K ﹤0.01% 1043
2022
Q1 		$848K Buy
21,605
+1,228
+6% +$48.3K ﹤0.01% 1102
2021
Q4 		$741K Buy
20,377
+2,473
+14% +$87.4K ﹤0.01% 1230
2021
Q3 		$632K Buy
17,904
+2,808
+19% +$107K ﹤0.01% 1202
2021
Q2 		$600K Buy
15,096
+2,206
+17% +$93.8K ﹤0.01% 1155
2021
Q1 		$526K Buy
12,890
+2,334
+22% +$97.1K ﹤0.01% 1086
2020
Q4 		$455K Buy
10,556
+3,879
+58% +$156K ﹤0.01% 972
2020
Q3 		$235K Buy
+6,677
New +$242K ﹤0.01% 1008
2018
Q4 		– Sell
-14,573
Closed -$758K – 590
2018
Q3 		$758K Sell
14,573
-10,996
-43% -$516K 0.01% 701
2018
Q2 		$1.03M Sell
25,569
-2,665
-9% -$110K 0.01% 797
2018
Q1 		$1.1M Sell
28,234
-17,150
-38% -$711K 0.01% 793
2017
Q4 		$1.96M Buy
45,384
+34,112
+303% +$1.39M 0.01% 715
2017
Q3 		$423K Sell
11,272
-501
-4% -$18.2K ﹤0.01% 693
2017
Q2 		$442K Buy
11,773
+504
+4% +$18.8K ﹤0.01% 570
2017
Q1 		$406K Hold
11,269
– – ﹤0.01% 605
2016
Q4 		$380K Sell
11,269
-4,280
-28% -$133K ﹤0.01% 618
2016
Q3 		$446K Sell
15,549
-4,795
-24% -$135K ﹤0.01% 766
2016
Q2 		$574K Buy
20,344
+1,410
+7% +$39.1K ﹤0.01% 782
2016
Q1 		$511K Buy
18,934
+4,359
+30% +$106K ﹤0.01% 779
2015
Q4 		$377K Sell
14,575
-5,251
-26% -$144K ﹤0.01% 724
2015
Q3 		$529K Buy
19,826
+13,951
+237% +$400K ﹤0.01% 699
2015
Q2 		$172K Buy
5,875
+1,302
+28% +$40.4K ﹤0.01% 866
2015
Q1 		$146K Buy
4,573
+24
+0.5% +$770 ﹤0.01% 968
2014
Q4 		$154K Sell
4,549
-773
-15% -$24.6K ﹤0.01% 756
2014
Q3 		$152K Buy
5,322
+1,096
+26% +$33.3K ﹤0.01% 682
2014
Q2 		$131K Buy
4,226
+236
+6% +$7.13K ﹤0.01% 830
2014
Q1 		$119K Buy
3,990
+1,267
+47% +$36.7K ﹤0.01% 700
2013
Q4 		$75K Sell
2,723
-4,190
-61% -$108K ﹤0.01% 934
2013
Q3 		$173K Buy
6,913
+4,397
+175% +$104K ﹤0.01% 1290
2013
Q2 		$58K Buy
+2,516
New +$58.1K ﹤0.01% 1591

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Allison Transmission (ALSN) stake by 5.7% in Q1 2026, buying an estimated $103K and bringing the position to 16,841 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #610.

Teacher Retirement System of Texas first reported a position in ALSN in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.23M in Q3 2023. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Teacher Retirement System of Texas held 16,841 shares of Allison Transmission worth $1.97M as of Q1 2026.
  • Teacher Retirement System of Texas bought 907 Allison Transmission shares in Q1 2026, an estimated $103K.
  • Allison Transmission made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #610 holding.
  • Teacher Retirement System of Texas first reported a position in Allison Transmission in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Allison Transmission position peaked at $7.23M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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