Teacher Retirement System of Texas’s BorgWarner BWA Stock Holding History

Teacher Retirement System of Texas’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Sell	72,409 -25,720	-26%	-$1.36M	0.02%	509
2025 Q4	$4.42M	Sell	98,129 -35,849	-27%	-$1.57M	0.02%	529
2025 Q3	$5.89M	Buy	133,978 +67,209	+101%	+$2.69M	0.02%	492
2025 Q2	$2.24M	Buy	66,769 +5,082	+8%	+$156K	0.01%	845
2025 Q1	$1.77M	Sell	61,687 -78,859	-56%	-$2.39M	0.01%	929
2024 Q4	$4.47M	Buy	140,546 +28,936	+26%	+$985K	0.02%	542
2024 Q3	$4.05M	Buy	111,610 +57,275	+105%	+$1.89M	0.02%	536
2024 Q2	$1.75M	Buy	54,335 +48,358	+809%	+$1.67M	0.01%	692
2024 Q1	$208K	Sell	5,977 -4,797	-45%	-$157K	﹤0.01%	1572
2023 Q4	$386K	Sell	10,774 -7,385	-41%	-$264K	﹤0.01%	1480
2023 Q3	$733K	Sell	18,159 -129,958	-88%	-$5.51M	﹤0.01%	1209
2023 Q2	$6.38M	Buy	148,117 +57,176	+63%	+$2.35M	0.04%	367
2023 Q1	$3.93M	Buy	90,941 +34,413	+61%	+$1.42M	0.03%	511
2022 Q4	$2M	Buy	56,528 +17,721	+46%	+$603K	0.01%	727
2022 Q3	$1.07M	Sell	38,807 -2,224	-5%	-$71.7K	0.01%	1109
2022 Q2	$1.21M	Sell	41,031 -15,061	-27%	-$496K	0.01%	713
2022 Q1	$1.92M	Buy	56,092 +3,612	+7%	+$135K	0.01%	712
2021 Q4	$2.08M	Sell	52,480 -28,552	-35%	-$1.15M	0.01%	749
2021 Q3	$3.08M	Sell	81,032 -55,022	-40%	-$2.19M	0.02%	599
2021 Q2	$5.81M	Buy	136,054 +19,236	+16%	+$847K	0.03%	477
2021 Q1	$4.77M	Buy	116,818 +20,725	+22%	+$808K	0.03%	499
2020 Q4	$3.27M	Buy	96,093 +82,700	+617%	+$2.8M	0.02%	513
2020 Q3	$457K	Buy	13,393 +5,672	+73%	+$195K	﹤0.01%	830
2020 Q2	$240K	Buy	+7,721	New	+$203K	﹤0.01%	776
2020 Q1	–	Sell	-93,759	Closed	-$3.58M	–	595
2019 Q4	$3.58M	Buy	93,759 +12,805	+16%	+$469K	0.03%	433
2019 Q3	$2.61M	Buy	80,954 +69,967	+637%	+$2.25M	0.02%	451
2019 Q2	$406K	Hold	10,987	–	–	﹤0.01%	512
2019 Q1	$372K	Sell	10,987 -2,512	-19%	-$86.9K	﹤0.01%	529
2018 Q4	$413K	Sell	13,499 -14,616	-52%	-$490K	﹤0.01%	500
2018 Q3	$1.06M	Sell	28,115 -46,342	-62%	-$1.82M	0.01%	618
2018 Q2	$2.83M	Sell	74,457 -77,586	-51%	-$3.42M	0.02%	532
2018 Q1	$6.72M	Sell	152,043 -12,375	-8%	-$575K	0.05%	394
2017 Q4	$7.39M	Buy	+164,418	New	+$7.6M	0.05%	359
2017 Q3	–	Sell	-21,208	Closed	-$791K	–	1158
2017 Q2	$791K	Buy	+21,208	New	+$769K	0.01%	488
2016 Q4	–	Sell	-9,529	Closed	-$295K	–	1070
2016 Q3	$295K	Sell	9,529 -8,248	-46%	-$243K	﹤0.01%	1031
2016 Q2	$462K	Sell	17,777 -515,174	-97%	-$15.6M	﹤0.01%	901
2016 Q1	$18M	Buy	532,951 +526,686	+8,407%	+$15.6M	0.12%	187
2015 Q4	$238K	Sell	6,265 -6,514	-51%	-$244K	﹤0.01%	1001
2015 Q3	$468K	Buy	12,779 +2,707	+27%	+$113K	﹤0.01%	778
2015 Q2	$504K	Buy	10,072 +2,244	+29%	+$120K	﹤0.01%	572
2015 Q1	$417K	Sell	7,828 -31	-0.4%	-$1.58K	﹤0.01%	680
2014 Q4	$380K	Buy	+7,859	New	+$383K	﹤0.01%	531
2014 Q3	–	Sell	-5,736	Closed	-$329K	–	2390
2014 Q2	$329K	Buy	+5,736	New	+$316K	﹤0.01%	547
2013 Q4	–	Sell	-4,287	Closed	-$191K	–	2283
2013 Q3	$191K	Buy	4,287 +1,243	+41%	+$52.2K	﹤0.01%	1213
2013 Q2	$115K	Buy	+3,044	New	+$107K	﹤0.01%	1104

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its BorgWarner (BWA) stake by 26% in Q1 2026, selling an estimated $1.36M and leaving 72,409 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #509.

Teacher Retirement System of Texas first reported a position in BWA in Q2 2013 and has held it in 45 quarters since. The position peaked at $18M in Q1 2016. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Teacher Retirement System of Texas held 72,409 shares of BorgWarner worth $3.93M as of Q1 2026.
Teacher Retirement System of Texas sold 25,720 BorgWarner shares in Q1 2026, an estimated $1.36M.
BorgWarner made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #509 holding.
Teacher Retirement System of Texas first reported a position in BorgWarner in Q2 2013 and has held it in 45 quarters since.
Teacher Retirement System of Texas's BorgWarner position peaked at $18M in Q1 2016.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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