Teacher Retirement System of Texas
BMY icon

Teacher Retirement System of Texas’s Bristol-Myers Squibb BMY Stock Holding History

Teacher Retirement System of Texas’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.2M Sell
992,376
-161,180
-14% -$9.4M 0.25% 80
2025
Q4 		$62.2M Sell
1,153,556
-54,812
-5% -$2.64M 0.22% 92
2025
Q3 		$54.5M Buy
1,208,368
+168,780
+16% +$7.88M 0.22% 96
2025
Q2 		$48.1M Buy
1,039,588
+64,440
+7% +$3.16M 0.2% 110
2025
Q1 		$59.5M Sell
975,148
-431,499
-31% -$25.2M 0.25% 75
2024
Q4 		$79.6M Buy
1,406,647
+1,048,806
+293% +$58.6M 0.29% 71
2024
Q3 		$18.5M Sell
357,841
-1,954
-0.5% -$91.7K 0.09% 231
2024
Q2 		$14.9M Sell
359,795
-305,643
-46% -$13.7M 0.09% 246
2024
Q1 		$36.1M Buy
665,438
+131,975
+25% +$6.72M 0.23% 96
2023
Q4 		$27.4M Sell
533,463
-91,387
-15% -$4.8M 0.19% 122
2023
Q3 		$36.3M Sell
624,850
-99,466
-14% -$6.09M 0.24% 92
2023
Q2 		$46.3M Sell
724,316
-19,823
-3% -$1.33M 0.31% 58
2023
Q1 		$51.6M Sell
744,139
-12,159
-2% -$858K 0.35% 43
2022
Q4 		$54.4M Sell
756,298
-200,727
-21% -$15.1M 0.4% 43
2022
Q3 		$68M Buy
957,025
+56,509
+6% +$4.1M 0.49% 33
2022
Q2 		$69.3M Buy
900,516
+55,280
+7% +$4.21M 0.47% 34
2022
Q1 		$61.7M Sell
845,236
-101,183
-11% -$6.79M 0.32% 59
2021
Q4 		$59M Buy
946,419
+26,290
+3% +$1.54M 0.26% 79
2021
Q3 		$54.4M Sell
920,129
-137,995
-13% -$9.09M 0.29% 83
2021
Q2 		$70.7M Buy
1,058,124
+80,039
+8% +$5.22M 0.39% 54
2021
Q1 		$61.7M Sell
978,085
-487,736
-33% -$30.3M 0.34% 68
2020
Q4 		$90.9M Sell
1,465,821
-243,717
-14% -$15M 0.55% 33
2020
Q3 		$103M Buy
1,709,538
+203,859
+14% +$12.3M 0.67% 17
2020
Q2 		$88.5M Sell
1,505,679
-123,701
-8% -$7.4M 0.72% 21
2020
Q1 		$90.8M Buy
1,629,380
+198,707
+14% +$12.1M 0.97% 10
2019
Q4 		$91.8M Buy
1,430,673
+486,637
+52% +$27.9M 0.72% 18
2019
Q3 		$47.9M Buy
944,036
+504,732
+115% +$23.7M 0.42% 54
2019
Q2 		$19.9M Buy
439,304
+5,687
+1% +$265K 0.17% 199
2019
Q1 		$20.7M Sell
433,617
-59,004
-12% -$2.94M 0.18% 187
2018
Q4 		$25.6M Sell
492,621
-99,597
-17% -$5.35M 0.24% 128
2018
Q3 		$36.8M Sell
592,218
-53,840
-8% -$3.2M 0.26% 108
2018
Q2 		$35.8M Sell
646,058
-125,037
-16% -$6.75M 0.23% 105
2018
Q1 		$48.8M Sell
771,095
-52,787
-6% -$3.4M 0.33% 68
2017
Q4 		$50.5M Buy
823,882
+48,729
+6% +$3.05M 0.34% 59
2017
Q3 		$49.4M Buy
775,153
+9,622
+1% +$562K 0.3% 92
2017
Q2 		$42.7M Sell
765,531
-1,467
-0.2% -$79.8K 0.29% 104
2017
Q1 		$41.7M Sell
766,998
-36,323
-5% -$1.99M 0.3% 105
2016
Q4 		$46.9M Sell
803,321
-53,896
-6% -$2.95M 0.34% 84
2016
Q3 		$46.2M Sell
857,217
-161,332
-16% -$10.4M 0.32% 87
2016
Q2 		$74.9M Buy
1,018,549
+26,552
+3% +$1.88M 0.51% 48
2016
Q1 		$63.4M Buy
991,997
+924,132
+1,362% +$58.3M 0.43% 59
2015
Q4 		$4.67M Sell
67,865
-48,150
-42% -$3.18M 0.03% 357
2015
Q3 		$6.87M Buy
116,015
+26,956
+30% +$1.71M 0.05% 267
2015
Q2 		$5.93M Buy
89,059
+13,391
+18% +$882K 0.04% 262
2015
Q1 		$4.88M Buy
75,668
+547
+0.7% +$34.2K 0.04% 224
2014
Q4 		$4.43M Buy
75,121
+11,604
+18% +$654K 0.03% 252
2014
Q3 		$3.25M Sell
63,517
-9,945
-14% -$497K 0.03% 273
2014
Q2 		$3.56M Buy
73,462
+45,201
+160% +$2.23M 0.03% 274
2014
Q1 		$1.47M Sell
28,261
-1,253
-4% -$66.7K 0.01% 329
2013
Q4 		$1.57M Sell
29,514
-66,182
-69% -$3.37M 0.01% 330
2013
Q3 		$4.43M Sell
95,696
-8,608
-8% -$378K 0.04% 273
2013
Q2 		$4.66M Buy
+104,304
New +$4.53M 0.04% 265

Other funds holding BMY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Bristol-Myers Squibb (BMY) stake by 14% in Q1 2026, selling an estimated $9.4M and leaving 992,376 shares worth $60.2M. The position accounts for 0.25% of the portfolio, ranked #80.

Teacher Retirement System of Texas first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q3 2020. 2,521 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Teacher Retirement System of Texas held 992,376 shares of Bristol-Myers Squibb worth $60.2M as of Q1 2026.
  • Teacher Retirement System of Texas sold 161,180 Bristol-Myers Squibb shares in Q1 2026, an estimated $9.4M.
  • Bristol-Myers Squibb made up 0.25% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #80 holding.
  • Teacher Retirement System of Texas first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Bristol-Myers Squibb position peaked at $103M in Q3 2020.
  • 2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

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