Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s CMS Energy CMS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.7M Buy
99,257
+89,357
+903% +$6.63M 0.03% 404
2025
Q4 		$692K Sell
9,900
-29,293
-75% -$2.13M ﹤0.01% 1093
2025
Q3 		$2.87M Sell
39,193
-32,197
-45% -$2.31M 0.01% 722
2025
Q2 		$4.95M Sell
71,390
-39,539
-36% -$2.82M 0.02% 567
2025
Q1 		$8.33M Sell
110,929
-90,090
-45% -$6.29M 0.03% 379
2024
Q4 		$13.4M Sell
201,019
-63,522
-24% -$4.37M 0.05% 295
2024
Q3 		$18.7M Sell
264,541
-17,172
-6% -$1.13M 0.09% 225
2024
Q2 		$16.8M Buy
281,713
+16,325
+6% +$988K 0.1% 225
2024
Q1 		$16M Buy
265,388
+251,984
+1,880% +$14.6M 0.1% 231
2023
Q4 		$778K Sell
13,404
-9,190
-41% -$513K 0.01% 1140
2023
Q3 		$1.2M Buy
22,594
+545
+2% +$31.6K 0.01% 962
2023
Q2 		$1.29M Sell
22,049
-47,856
-68% -$2.89M 0.01% 902
2023
Q1 		$4.29M Buy
69,905
+37,173
+114% +$2.28M 0.03% 482
2022
Q4 		$2.07M Sell
32,732
-32,898
-50% -$1.94M 0.02% 706
2022
Q3 		$3.82M Sell
65,630
-3,072
-4% -$207K 0.03% 483
2022
Q2 		$4.64M Buy
68,702
+6,418
+10% +$443K 0.03% 441
2022
Q1 		$4.36M Buy
62,284
+4,916
+9% +$319K 0.02% 520
2021
Q4 		$3.73M Sell
57,368
-42,057
-42% -$2.58M 0.02% 588
2021
Q3 		$5.94M Sell
99,425
-35,657
-26% -$2.23M 0.03% 457
2021
Q2 		$7.98M Buy
135,082
+62,575
+86% +$3.89M 0.04% 423
2021
Q1 		$4.44M Buy
72,507
+41,486
+134% +$2.38M 0.02% 511
2020
Q4 		$1.89M Sell
31,021
-137,100
-82% -$8.57M 0.01% 613
2020
Q3 		$10.3M Buy
168,121
+12,387
+8% +$758K 0.07% 306
2020
Q2 		$9.1M Buy
155,734
+8,360
+6% +$484K 0.07% 301
2020
Q1 		$8.66M Sell
147,374
-32,372
-18% -$2.07M 0.09% 261
2019
Q4 		$11.3M Sell
179,746
-2,548
-1% -$159K 0.09% 283
2019
Q3 		$11.7M Sell
182,294
-30,573
-14% -$1.86M 0.1% 279
2019
Q2 		$12.3M Sell
212,867
-101,650
-32% -$5.71M 0.1% 290
2019
Q1 		$17.5M Buy
314,517
+27,224
+9% +$1.44M 0.15% 227
2018
Q4 		$14.3M Buy
287,293
+21,934
+8% +$1.11M 0.13% 224
2018
Q3 		$13M Buy
265,359
+3,592
+1% +$175K 0.09% 286
2018
Q2 		$12.4M Buy
261,767
+198,418
+313% +$8.96M 0.08% 302
2018
Q1 		$2.87M Sell
63,349
-14,676
-19% -$644K 0.02% 527
2017
Q4 		$3.69M Sell
78,025
-57,326
-42% -$2.78M 0.02% 495
2017
Q3 		$6.27M Buy
+135,351
New +$6.39M 0.04% 359
2016
Q4 		– Sell
-10,782
Closed -$453K – 1085
2016
Q3 		$453K Sell
10,782
-9,051
-46% -$395K ﹤0.01% 754
2016
Q2 		$910K Buy
19,833
+4,701
+31% +$197K 0.01% 607
2016
Q1 		$642K Buy
15,132
+8,371
+124% +$328K ﹤0.01% 670
2015
Q4 		$244K Sell
6,761
-8,060
-54% -$287K ﹤0.01% 986
2015
Q3 		$523K Buy
14,821
+4,122
+39% +$139K ﹤0.01% 708
2015
Q2 		$341K Buy
10,699
+2,330
+28% +$78.3K ﹤0.01% 655
2015
Q1 		$292K Buy
8,369
+7
+0.1% +$249 ﹤0.01% 773
2014
Q4 		$291K Sell
8,362
-17,836
-68% -$583K ﹤0.01% 582
2014
Q3 		$777K Buy
26,198
+714
+3% +$21.3K 0.01% 418
2014
Q2 		$794K Buy
25,484
+1,582
+7% +$47.1K 0.01% 439
2014
Q1 		$700K Buy
+23,902
New +$662K 0.01% 397
2013
Q4 		– Sell
-62,223
Closed -$1.64M – 2294
2013
Q3 		$1.64M Sell
62,223
-2,288
-4% -$62.1K 0.01% 373
2013
Q2 		$1.75M Buy
+64,511
New +$1.81M 0.02% 340

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its CMS Energy (CMS) stake by 903% in Q1 2026, buying an estimated $6.63M and bringing the position to 99,257 shares worth $7.7M. The position accounts for 0.03% of the portfolio, ranked #404.

Teacher Retirement System of Texas first reported a position in CMS in Q2 2013 and has held it in 48 quarters since. The position peaked at $18.7M in Q3 2024. 801 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Teacher Retirement System of Texas held 99,257 shares of CMS Energy worth $7.7M as of Q1 2026.
  • Teacher Retirement System of Texas bought 89,357 CMS Energy shares in Q1 2026, an estimated $6.63M.
  • CMS Energy made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #404 holding.
  • Teacher Retirement System of Texas first reported a position in CMS Energy in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's CMS Energy position peaked at $18.7M in Q3 2024.
  • 801 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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