Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s McDonald's MCD Stock Holding History

Teacher Retirement System of Texas’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.6M Buy
304,232
+60,309
+25% +$19.2M 0.39% 46
2025
Q4 		$74.6M Buy
243,923
+19,320
+9% +$5.92M 0.26% 65
2025
Q3 		$68.3M Buy
224,603
+15,721
+8% +$4.78M 0.27% 65
2025
Q2 		$61M Buy
208,882
+4,058
+2% +$1.25M 0.26% 86
2025
Q1 		$64M Buy
204,824
+10,027
+5% +$3M 0.27% 69
2024
Q4 		$56.5M Buy
194,797
+80,467
+70% +$24M 0.2% 115
2024
Q3 		$34.8M Sell
114,330
-49,118
-30% -$13.5M 0.17% 155
2024
Q2 		$41.7M Sell
163,448
-15,466
-9% -$4.1M 0.24% 96
2024
Q1 		$50.4M Sell
178,914
-23,107
-11% -$6.72M 0.32% 56
2023
Q4 		$59.9M Sell
202,021
-23,171
-10% -$6.31M 0.41% 45
2023
Q3 		$59.3M Buy
225,192
+15,225
+7% +$4.34M 0.39% 40
2023
Q2 		$62.7M Sell
209,967
-22,688
-10% -$6.59M 0.42% 35
2023
Q1 		$65.1M Sell
232,655
-13,506
-5% -$3.62M 0.44% 35
2022
Q4 		$64.9M Sell
246,161
-20,696
-8% -$5.46M 0.47% 33
2022
Q3 		$61.6M Buy
266,857
+41,327
+18% +$10.6M 0.45% 35
2022
Q2 		$55.7M Sell
225,530
-69,887
-24% -$17.2M 0.37% 45
2022
Q1 		$73.1M Sell
295,417
-8,830
-3% -$2.2M 0.37% 43
2021
Q4 		$81.6M Buy
304,247
+69,825
+30% +$17.6M 0.37% 46
2021
Q3 		$56.5M Buy
234,422
+42,670
+22% +$10.2M 0.31% 79
2021
Q2 		$44.3M Buy
191,752
+44,559
+30% +$10.4M 0.24% 97
2021
Q1 		$33M Sell
147,193
-14,246
-9% -$3.05M 0.18% 143
2020
Q4 		$34.6M Sell
161,439
-1,275
-0.8% -$277K 0.21% 116
2020
Q3 		$35.7M Buy
162,714
+96,708
+147% +$19.9M 0.23% 115
2020
Q2 		$12.2M Sell
66,006
-40,036
-38% -$7.34M 0.1% 254
2020
Q1 		$17.5M Buy
106,042
+53,649
+102% +$10.6M 0.19% 144
2019
Q4 		$10.4M Sell
52,393
-84,851
-62% -$16.8M 0.08% 301
2019
Q3 		$29.5M Sell
137,244
-31,848
-19% -$6.83M 0.26% 119
2019
Q2 		$35.1M Buy
169,092
+46,882
+38% +$9.29M 0.29% 103
2019
Q1 		$23.2M Sell
122,210
-20,201
-14% -$3.67M 0.2% 164
2018
Q4 		$25.3M Sell
142,411
-60,667
-30% -$10.8M 0.24% 131
2018
Q3 		$34M Sell
203,078
-252,259
-55% -$40.4M 0.24% 119
2018
Q2 		$71.3M Sell
455,337
-261,703
-36% -$42.4M 0.45% 46
2018
Q1 		$112M Buy
717,040
+36,089
+5% +$5.94M 0.75% 20
2017
Q4 		$117M Buy
680,951
+165,817
+32% +$27.8M 0.78% 19
2017
Q3 		$80.7M Buy
515,134
+47,922
+10% +$7.51M 0.5% 45
2017
Q2 		$71.6M Buy
467,212
+44,899
+11% +$6.49M 0.49% 52
2017
Q1 		$54.7M Sell
422,313
-103,749
-20% -$13M 0.39% 74
2016
Q4 		$64M Sell
526,062
-24,630
-4% -$2.89M 0.46% 57
2016
Q3 		$63.5M Sell
550,692
-38,967
-7% -$4.62M 0.45% 63
2016
Q2 		$71M Sell
589,659
-115,716
-16% -$14.5M 0.48% 53
2016
Q1 		$88.7M Buy
705,375
+593,194
+529% +$70.9M 0.6% 40
2015
Q4 		$13.3M Sell
112,181
-28,482
-20% -$3.18M 0.1% 208
2015
Q3 		$13.9M Buy
140,663
+14,165
+11% +$1.38M 0.11% 189
2015
Q2 		$12M Buy
126,498
+53,252
+73% +$5.15M 0.09% 191
2015
Q1 		$7.14M Sell
73,246
-544
-0.7% -$51.6K 0.06% 197
2014
Q4 		$6.91M Buy
73,790
+42,190
+134% +$3.95M 0.05% 182
2014
Q3 		$3M Sell
31,600
-3,094
-9% -$295K 0.02% 277
2014
Q2 		$3.5M Sell
34,694
-1,431
-4% -$144K 0.03% 277
2014
Q1 		$3.54M Sell
36,125
-6,808
-16% -$651K 0.03% 255
2013
Q4 		$4.17M Sell
42,933
-596,999
-93% -$57.4M 0.04% 200
2013
Q3 		$61.6M Sell
639,932
-28,326
-4% -$2.77M 0.54% 46
2013
Q2 		$66.2M Buy
+668,258
New +$66.9M 0.6% 40

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its McDonald's (MCD) stake by 25% in Q1 2026, buying an estimated $19.2M and bringing the position to 304,232 shares worth $94.6M. The position accounts for 0.39% of the portfolio, ranked #46.

Teacher Retirement System of Texas first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2017. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Teacher Retirement System of Texas held 304,232 shares of McDonald's worth $94.6M as of Q1 2026.
  • Teacher Retirement System of Texas bought 60,309 McDonald's shares in Q1 2026, an estimated $19.2M.
  • McDonald's made up 0.39% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #46 holding.
  • Teacher Retirement System of Texas first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's McDonald's position peaked at $117M in Q4 2017.
  • 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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