Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Freeport-McMoran FCX Stock Holding History

Teacher Retirement System of Texas’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3M Buy
617,254
+358,923
+139% +$21.7M 0.15% 166
2025
Q4 		$13.1M Buy
258,331
+36,662
+17% +$1.59M 0.05% 302
2025
Q3 		$8.69M Sell
221,669
-30,171
-12% -$1.31M 0.04% 381
2025
Q2 		$10.9M Sell
251,840
-24,913
-9% -$946K 0.05% 344
2025
Q1 		$10.5M Buy
276,753
+192,001
+227% +$7.35M 0.04% 328
2024
Q4 		$3.23M Sell
84,752
-20,755
-20% -$928K 0.01% 652
2024
Q3 		$5.27M Sell
105,507
-49,547
-32% -$2.23M 0.03% 479
2024
Q2 		$7.54M Sell
155,054
-24,539
-14% -$1.24M 0.04% 329
2024
Q1 		$8.44M Sell
179,593
-362,185
-67% -$14.6M 0.05% 312
2023
Q4 		$23.1M Sell
541,778
-113,136
-17% -$4.18M 0.16% 155
2023
Q3 		$24.4M Buy
654,914
+91,511
+16% +$3.69M 0.16% 150
2023
Q2 		$22.5M Sell
563,403
-94,463
-14% -$3.6M 0.15% 158
2023
Q1 		$26.9M Buy
657,866
+309,708
+89% +$12.9M 0.18% 118
2022
Q4 		$13.2M Sell
348,158
-82,813
-19% -$2.89M 0.1% 231
2022
Q3 		$11.8M Sell
430,971
-185,084
-30% -$5.42M 0.09% 243
2022
Q2 		$18M Buy
616,055
+231,913
+60% +$9.28M 0.12% 179
2022
Q1 		$19.1M Buy
384,142
+52,557
+16% +$2.33M 0.1% 228
2021
Q4 		$13.8M Buy
331,585
+15,487
+5% +$588K 0.06% 300
2021
Q3 		$10.3M Sell
316,098
-485,902
-61% -$17.1M 0.06% 351
2021
Q2 		$29.8M Sell
802,000
-117,078
-13% -$4.56M 0.16% 154
2021
Q1 		$30.3M Buy
919,078
+354,198
+63% +$11.5M 0.17% 154
2020
Q4 		$14.7M Buy
564,880
+270,477
+92% +$5.62M 0.09% 242
2020
Q3 		$4.6M Buy
294,403
+246,628
+516% +$3.56M 0.03% 453
2020
Q2 		$553K Buy
+47,775
New +$438K ﹤0.01% 659
2019
Q2 		– Sell
-71,887
Closed -$927K – 549
2019
Q1 		$927K Sell
71,887
-251,941
-78% -$3.05M 0.01% 484
2018
Q4 		$3.34M Sell
323,828
-94,571
-23% -$1.1M 0.03% 404
2018
Q3 		$5.82M Sell
418,399
-117,032
-22% -$1.77M 0.04% 394
2018
Q2 		$9.24M Buy
535,431
+57,679
+12% +$978K 0.06% 360
2018
Q1 		$8.39M Buy
477,752
+100,510
+27% +$1.89M 0.06% 346
2017
Q4 		$7.15M Sell
377,242
-301,106
-44% -$4.54M 0.05% 366
2017
Q3 		$9.52M Sell
678,348
-507,157
-43% -$7.12M 0.06% 315
2017
Q2 		$14.2M Buy
1,185,505
+1,311
+0.1% +$15.9K 0.1% 216
2017
Q1 		$15.8M Buy
1,184,194
+450,461
+61% +$6.47M 0.11% 205
2016
Q4 		$9.68M Sell
733,733
-32,671
-4% -$418K 0.07% 262
2016
Q3 		$8.32M Sell
766,404
-216,619
-22% -$2.49M 0.06% 265
2016
Q2 		$11M Buy
983,023
+920,078
+1,462% +$10.2M 0.07% 258
2016
Q1 		$651K Sell
62,945
-588,452
-90% -$4.13M ﹤0.01% 660
2015
Q4 		$4.41M Sell
651,397
-30,364
-4% -$289K 0.03% 376
2015
Q3 		$6.61M Buy
681,761
+15,300
+2% +$184K 0.05% 271
2015
Q2 		$12.4M Buy
666,461
+8,958
+1% +$185K 0.09% 188
2015
Q1 		$12.5M Sell
657,503
-1,225,181
-65% -$24.2M 0.1% 175
2014
Q4 		$44M Sell
1,882,684
-3,735
-0.2% -$103K 0.35% 106
2014
Q3 		$61.6M Buy
1,886,419
+3,746
+0.2% +$136K 0.51% 73
2014
Q2 		$68.7M Buy
1,882,673
+1,277,190
+211% +$43.7M 0.57% 65
2014
Q1 		$20M Sell
605,483
-34,904
-5% -$1.16M 0.18% 132
2013
Q4 		$24.2M Sell
640,387
-455,194
-42% -$16.1M 0.21% 126
2013
Q3 		$36.2M Buy
1,095,581
+405,375
+59% +$12.4M 0.32% 93
2013
Q2 		$19.1M Buy
+690,206
New +$21.1M 0.17% 167

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Teacher Retirement System of Texas increased its Freeport-McMoran (FCX) stake by 139% in Q1 2026, buying an estimated $21.7M and bringing the position to 617,254 shares worth $36.3M. The position accounts for 0.15% of the portfolio, ranked #166.

Teacher Retirement System of Texas first reported a position in FCX in Q2 2013 and has held it in 48 quarters since. The position peaked at $68.7M in Q2 2014. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Teacher Retirement System of Texas held 617,254 shares of Freeport-McMoran worth $36.3M as of Q1 2026.
  • Teacher Retirement System of Texas bought 358,923 Freeport-McMoran shares in Q1 2026, an estimated $21.7M.
  • Freeport-McMoran made up 0.15% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #166 holding.
  • Teacher Retirement System of Texas first reported a position in Freeport-McMoran in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's Freeport-McMoran position peaked at $68.7M in Q2 2014.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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