Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Franklin Templeton BEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
31,083
-3,413
-10% -$102K ﹤0.01% 871
2026
Q1 		$815K Buy
34,496
+21,240
+160% +$546K ﹤0.01% 899
2025
Q4 		$317K Sell
13,256
-26,713
-67% -$613K ﹤0.01% 1396
2025
Q3 		$924K Sell
39,969
-3,907
-9% -$96.6K ﹤0.01% 1262
2025
Q2 		$1.05M Buy
43,876
+1,749
+4% +$36K ﹤0.01% 1210
2025
Q1 		$811K Buy
+42,127
New +$844K ﹤0.01% 1318
2024
Q2 		– Sell
-7,559
Closed -$212K – 1573
2024
Q1 		$212K Sell
7,559
-6,254
-45% -$172K ﹤0.01% 1566
2023
Q4 		$411K Sell
13,813
-9,469
-41% -$236K ﹤0.01% 1455
2023
Q3 		$572K Buy
23,282
+583
+3% +$15.8K ﹤0.01% 1335
2023
Q2 		$606K Sell
22,699
-10,638
-32% -$275K ﹤0.01% 1332
2023
Q1 		$898K Sell
33,337
-488
-1% -$14.3K 0.01% 1194
2022
Q4 		$892K Sell
33,825
-9,138
-21% -$227K 0.01% 1188
2022
Q3 		$925K Sell
42,963
-3,320
-7% -$85.3K 0.01% 1194
2022
Q2 		$1.08M Sell
46,283
-27,964
-38% -$715K 0.01% 758
2022
Q1 		$2.07M Buy
74,247
+15,739
+27% +$481K 0.01% 691
2021
Q4 		$1.96M Sell
58,508
-124,129
-68% -$4.09M 0.01% 772
2021
Q3 		$5.43M Buy
182,637
+8,499
+5% +$265K 0.03% 481
2021
Q2 		$5.57M Buy
174,138
+140,914
+424% +$4.57M 0.03% 483
2021
Q1 		$983K Buy
33,224
+5,959
+22% +$163K 0.01% 829
2020
Q4 		$681K Buy
27,265
+10,161
+59% +$227K ﹤0.01% 825
2020
Q3 		$348K Buy
17,104
+7,260
+74% +$152K ﹤0.01% 888
2020
Q2 		$206K Buy
+9,844
New +$186K ﹤0.01% 815
2019
Q4 		– Sell
-247,183
Closed -$7.13M – 586
2019
Q3 		$7.13M Buy
247,183
+79,870
+48% +$2.44M 0.06% 341
2019
Q2 		$5.82M Buy
167,313
+151,555
+962% +$5.15M 0.05% 391
2019
Q1 		$522K Buy
+15,758
New +$498K ﹤0.01% 518
2018
Q4 		– Sell
-99,212
Closed -$3.02M – 634
2018
Q3 		$3.02M Sell
99,212
-59,188
-37% -$1.91M 0.02% 473
2018
Q2 		$5.08M Buy
158,400
+84,790
+115% +$2.84M 0.03% 448
2018
Q1 		$2.55M Sell
73,610
-17,445
-19% -$709K 0.02% 547
2017
Q4 		$3.94M Buy
91,055
+77,408
+567% +$3.35M 0.03% 479
2017
Q3 		$607K Sell
13,647
-25,600
-65% -$1.12M ﹤0.01% 608
2017
Q2 		$1.76M Buy
+39,247
New +$1.68M 0.01% 449
2016
Q4 		– Sell
-42,052
Closed -$1.5M – 1059
2016
Q3 		$1.5M Sell
42,052
-6,133
-13% -$217K 0.01% 483
2016
Q2 		$1.61M Buy
48,185
+26,894
+126% +$977K 0.01% 519
2016
Q1 		$831K Buy
21,291
+11,570
+119% +$409K 0.01% 599
2015
Q4 		$358K Sell
9,721
-11,826
-55% -$462K ﹤0.01% 747
2015
Q3 		$803K Buy
21,547
+5,851
+37% +$253K 0.01% 558
2015
Q2 		$770K Buy
15,696
+3,436
+28% +$176K 0.01% 504
2015
Q1 		$629K Sell
12,260
-51
-0.4% -$2.71K ﹤0.01% 576
2014
Q4 		$682K Buy
+12,311
New +$680K 0.01% 449
2014
Q3 		– Sell
-1,250
Closed -$72K – 2387
2014
Q2 		$72K Buy
+1,250
New +$68.4K ﹤0.01% 1156
2014
Q1 		– Sell
-2,458
Closed -$142K – 2237
2013
Q4 		$142K Sell
2,458
-26,630
-92% -$1.44M ﹤0.01% 633
2013
Q3 		$1.47M Sell
29,088
-10,566
-27% -$510K 0.01% 390
2013
Q2 		$1.8M Buy
+39,654
New +$2.02M 0.02% 337

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Teacher Retirement System of Texas's BEN Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Franklin Templeton (BEN) stake by 9.9% in Q2 2026, selling an estimated $102K and leaving 31,083 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Teacher Retirement System of Texas first reported a position in BEN in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.13M in Q3 2019. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Teacher Retirement System of Texas held 31,083 shares of Franklin Templeton worth $1.03M as of Q2 2026.
  • Teacher Retirement System of Texas sold 3,413 Franklin Templeton shares in Q2 2026, an estimated $102K.
  • Franklin Templeton made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #871 holding.
  • Teacher Retirement System of Texas first reported a position in Franklin Templeton in Q2 2013 and has held it in 43 quarters since.
  • Teacher Retirement System of Texas's Franklin Templeton position peaked at $7.13M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.