Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gen Digital GEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-407,000
Closed -$11.1M – 1596
2025
Q4 		$11.1M Sell
407,000
-55,830
-12% -$1.5M 0.04% 327
2025
Q3 		$13.1M Buy
462,830
+383,279
+482% +$11.5M 0.05% 300
2025
Q2 		$2.34M Sell
79,551
-37,601
-32% -$1.03M 0.01% 821
2025
Q1 		$3.11M Buy
117,152
+107,677
+1,136% +$2.95M 0.01% 684
2024
Q4 		$259K Buy
+9,475
New +$272K ﹤0.01% 1429
2024
Q3 		– Sell
-11,152
Closed -$279K – 1563
2024
Q2 		$279K Sell
11,152
-223,806
-95% -$5.12M ﹤0.01% 1397
2024
Q1 		$5.26M Sell
234,958
-32,505
-12% -$721K 0.03% 387
2023
Q4 		$6.1M Buy
267,463
+222,786
+499% +$4.41M 0.04% 357
2023
Q3 		$790K Buy
44,677
+1,184
+3% +$23.1K 0.01% 1170
2023
Q2 		$807K Sell
43,493
-21,709
-33% -$380K 0.01% 1164
2023
Q1 		$1.12M Sell
65,202
-528,051
-89% -$10.6M 0.01% 1083
2022
Q4 		$12.7M Sell
593,253
-13,368
-2% -$295K 0.09% 240
2022
Q3 		$12.2M Buy
606,621
+51,874
+9% +$1.2M 0.09% 227
2022
Q2 		$12.2M Buy
554,747
+433,794
+359% +$10.7M 0.08% 256
2022
Q1 		$3.21M Buy
120,953
+6,596
+6% +$181K 0.02% 589
2021
Q4 		$2.97M Sell
114,357
-95,555
-46% -$2.42M 0.01% 640
2021
Q3 		$5.31M Sell
209,912
-207,794
-50% -$5.41M 0.03% 487
2021
Q2 		$11.4M Buy
417,706
+289,971
+227% +$7.22M 0.06% 347
2021
Q1 		$2.72M Buy
127,735
+40,247
+46% +$844K 0.02% 592
2020
Q4 		$1.82M Sell
87,488
-164,676
-65% -$3.33M 0.01% 625
2020
Q3 		$5.25M Buy
252,164
+30,957
+14% +$670K 0.03% 428
2020
Q2 		$4.39M Buy
+221,207
New +$4.5M 0.04% 413
2019
Q4 		– Sell
-10,965
Closed -$259K – 602
2019
Q3 		$259K Buy
+10,965
New +$256K ﹤0.01% 565
2019
Q1 		– Sell
-13,177
Closed -$249K – 575
2018
Q4 		$249K Sell
13,177
-403,326
-97% -$8.34M ﹤0.01% 539
2018
Q3 		$8.86M Buy
416,503
+266,562
+178% +$5.43M 0.06% 331
2018
Q2 		$3.1M Buy
149,941
+12,741
+9% +$306K 0.02% 516
2018
Q1 		$3.55M Sell
137,200
-30,234
-18% -$823K 0.02% 487
2017
Q4 		$4.7M Buy
167,434
+159,140
+1,919% +$4.76M 0.03% 443
2017
Q3 		$272K Sell
8,294
-135,134
-94% -$4.12M ﹤0.01% 893
2017
Q2 		$4.05M Sell
143,428
-105,101
-42% -$3.18M 0.03% 405
2017
Q1 		$7.63M Buy
+248,529
New +$7.05M 0.05% 292
2016
Q4 		– Sell
-74,661
Closed -$1.87M – 1129
2016
Q3 		$1.87M Sell
74,661
-252,746
-77% -$5.75M 0.01% 467
2016
Q2 		$6.72M Buy
327,407
+290,620
+790% +$5.23M 0.05% 318
2016
Q1 		$676K Buy
36,787
+20,114
+121% +$387K ﹤0.01% 644
2015
Q4 		$350K Sell
16,673
-30,749
-65% -$625K ﹤0.01% 761
2015
Q3 		$923K Buy
47,422
+10,862
+30% +$234K 0.01% 521
2015
Q2 		$850K Buy
36,560
+5,218
+17% +$127K 0.01% 493
2015
Q1 		$732K Buy
31,342
+66
+0.2% +$1.65K 0.01% 534
2014
Q4 		$802K Sell
31,276
-3,419
-10% -$85K 0.01% 430
2014
Q3 		$816K Sell
34,695
-366,293
-91% -$8.73M 0.01% 415
2014
Q2 		$9.18M Buy
400,988
+24,117
+6% +$513K 0.08% 170
2014
Q1 		$7.53M Sell
376,871
-22,082
-6% -$473K 0.07% 173
2013
Q4 		$9.41M Sell
398,953
-13,197
-3% -$309K 0.08% 161
2013
Q3 		$10.2M Sell
412,150
-42,881
-9% -$1.08M 0.09% 224
2013
Q2 		$10.2M Buy
+455,031
New +$10.7M 0.09% 222

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 407,000 shares — an estimated $11.1M sold.

Teacher Retirement System of Texas first reported a position in GEN in Q2 2013 and held it in 45 quarters. The position peaked at $13.1M in Q3 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 407,000 Gen Digital shares in Q1 2026, an estimated $11.1M.
  • Teacher Retirement System of Texas first reported a position in Gen Digital in Q2 2013 and held it in 45 quarters.
  • Teacher Retirement System of Texas's Gen Digital position peaked at $13.1M in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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