Teacher Retirement System of Texas
AXON

Teacher Retirement System of Texas’s Axon Enterprise AXON Stock Holding History

Teacher Retirement System of Texas’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472K Sell
1,111
-1,352
-55% -$703K ﹤0.01% 1110
2025
Q4 		$1.4M Sell
2,463
-7,223
-75% -$4.48M ﹤0.01% 780
2025
Q3 		$6.95M Sell
9,686
-1,368
-12% -$1.04M 0.03% 442
2025
Q2 		$9.15M Buy
11,054
+469
+4% +$319K 0.04% 379
2025
Q1 		$5.57M Buy
10,585
+9,913
+1,475% +$5.8M 0.02% 500
2024
Q4 		$399K Buy
+672
New +$366K ﹤0.01% 1320
2024
Q3 		– Sell
-1,392
Closed -$410K – 1506
2024
Q2 		$410K Sell
1,392
-418
-23% -$125K ﹤0.01% 1265
2024
Q1 		$566K Sell
1,810
-1,416
-44% -$394K ﹤0.01% 1218
2023
Q4 		$833K Sell
3,226
-2,212
-41% -$498K 0.01% 1098
2023
Q3 		$1.08M Buy
5,438
+204
+4% +$40.1K 0.01% 995
2023
Q2 		$1.02M Sell
5,234
-2,286
-30% -$474K 0.01% 1030
2023
Q1 		$1.69M Sell
7,520
-12,105
-62% -$2.41M 0.01% 855
2022
Q4 		$3.26M Buy
19,625
+3,703
+23% +$585K 0.02% 524
2022
Q3 		$1.84M Buy
15,922
+5,007
+46% +$567K 0.01% 766
2022
Q2 		$1.02M Sell
10,915
-3,142
-22% -$332K 0.01% 784
2022
Q1 		$1.94M Buy
14,057
+1,526
+12% +$209K 0.01% 704
2021
Q4 		$1.97M Buy
12,531
+1,890
+18% +$317K 0.01% 770
2021
Q3 		$1.86M Buy
10,641
+2,372
+29% +$431K 0.01% 729
2021
Q2 		$1.46M Buy
8,269
+1,245
+18% +$183K 0.01% 764
2021
Q1 		$1M Buy
7,024
+1,275
+22% +$199K 0.01% 824
2020
Q4 		$704K Buy
5,749
+2,363
+70% +$271K ﹤0.01% 816
2020
Q3 		$307K Buy
+3,386
New +$295K ﹤0.01% 921
2018
Q4 		– Sell
-6,751
Closed -$462K – 622
2018
Q3 		$462K Sell
6,751
-3,980
-37% -$268K ﹤0.01% 923
2018
Q2 		$678K Sell
10,731
-947
-8% -$51.2K ﹤0.01% 1004
2018
Q1 		$459K Sell
11,678
-6,331
-35% -$197K ﹤0.01% 1263
2017
Q4 		$477K Buy
+18,009
New +$433K ﹤0.01% 1541
2016
Q3 		– Sell
-7,507
Closed -$187K – 1462
2016
Q2 		$187K Buy
7,507
+912
+14% +$18.9K ﹤0.01% 1467
2016
Q1 		$129K Buy
6,595
+1,661
+34% +$28.5K ﹤0.01% 1605
2015
Q4 		$85K Sell
4,934
-1,619
-25% -$32.4K ﹤0.01% 1718
2015
Q3 		$144K Buy
6,553
+4,576
+231% +$121K ﹤0.01% 1528
2015
Q2 		$66K Sell
1,977
-23,941
-92% -$748K ﹤0.01% 1378
2015
Q1 		$625K Buy
25,918
+24,344
+1,547% +$619K ﹤0.01% 581
2014
Q4 		$42K Sell
1,574
-324
-17% -$6.39K ﹤0.01% 1456
2014
Q3 		$29K Buy
1,898
+35
+2% +$495 ﹤0.01% 1609
2014
Q2 		$25K Sell
1,863
-169
-8% -$2.51K ﹤0.01% 1821
2014
Q1 		$37K Buy
2,032
+127
+7% +$2.27K ﹤0.01% 1404
2013
Q4 		$30K Sell
1,905
-4,721
-71% -$76.8K ﹤0.01% 1549
2013
Q3 		$99K Buy
6,626
+3,027
+84% +$32.5K ﹤0.01% 1707
2013
Q2 		$31K Buy
+3,599
New +$31.5K ﹤0.01% 1989

Other funds holding AXON

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Axon Enterprise (AXON) stake by 55% in Q1 2026, selling an estimated $703K and leaving 1,111 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Teacher Retirement System of Texas first reported a position in AXON in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.15M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Teacher Retirement System of Texas held 1,111 shares of Axon Enterprise worth $472K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,352 Axon Enterprise shares in Q1 2026, an estimated $703K.
  • Axon Enterprise made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1110 holding.
  • Teacher Retirement System of Texas first reported a position in Axon Enterprise in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's Axon Enterprise position peaked at $9.15M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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