Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Martin Marietta Materials MLM Stock Holding History

Teacher Retirement System of Texas’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$529K Sell
899
-1,097
-55% -$700K ﹤0.01% 1063
2025
Q4 		$1.24M Sell
1,996
-5,902
-75% -$3.67M ﹤0.01% 833
2025
Q3 		$4.98M Sell
7,898
-1,362
-15% -$812K 0.02% 538
2025
Q2 		$5.08M Buy
9,260
+325
+4% +$172K 0.02% 559
2025
Q1 		$4.27M Buy
8,935
+8,363
+1,462% +$4.25M 0.02% 583
2024
Q4 		$295K Buy
572
+159
+38% +$90.2K ﹤0.01% 1401
2024
Q3 		$222K Sell
413
-8,004
-95% -$4.33M ﹤0.01% 1409
2024
Q2 		$4.56M Buy
8,417
+6,845
+435% +$3.98M 0.03% 394
2024
Q1 		$965K Sell
1,572
-12,327
-89% -$6.73M 0.01% 995
2023
Q4 		$6.93M Sell
13,899
-21,756
-61% -$9.81M 0.05% 345
2023
Q3 		$14.6M Buy
35,655
+24,008
+206% +$10.6M 0.1% 231
2023
Q2 		$5.38M Buy
11,647
+255
+2% +$101K 0.04% 391
2023
Q1 		$4.04M Buy
11,392
+1,316
+13% +$462K 0.03% 499
2022
Q4 		$3.4M Sell
10,076
-1,978
-16% -$675K 0.02% 509
2022
Q3 		$3.88M Buy
12,054
+1,473
+14% +$499K 0.03% 478
2022
Q2 		$3.17M Sell
10,581
-3,493
-25% -$1.19M 0.02% 504
2022
Q1 		$5.42M Sell
14,074
-11,601
-45% -$4.5M 0.03% 483
2021
Q4 		$11.3M Buy
25,675
+15,683
+157% +$6.36M 0.05% 351
2021
Q3 		$3.41M Buy
9,992
+1,838
+23% +$669K 0.02% 571
2021
Q2 		$2.87M Buy
8,154
+1,219
+18% +$434K 0.02% 625
2021
Q1 		$2.33M Buy
6,935
+1,253
+22% +$400K 0.01% 633
2020
Q4 		$1.61M Buy
5,682
+837
+17% +$223K 0.01% 641
2020
Q3 		$1.14M Buy
4,845
+2,805
+138% +$607K 0.01% 665
2020
Q2 		$421K Sell
2,040
-24,496
-92% -$4.71M ﹤0.01% 682
2020
Q1 		$5.02M Buy
26,536
+5,063
+24% +$1.21M 0.05% 344
2019
Q4 		$6M Buy
21,473
+11,564
+117% +$3.08M 0.05% 362
2019
Q3 		$2.72M Buy
9,909
+3,302
+50% +$816K 0.02% 446
2019
Q2 		$1.52M Buy
+6,607
New +$1.43M 0.01% 480
2018
Q4 		– Sell
-7,410
Closed -$1.35M – 989
2018
Q3 		$1.35M Sell
7,410
-5,325
-42% -$1.1M 0.01% 582
2018
Q2 		$2.84M Sell
12,735
-1,209
-9% -$258K 0.02% 529
2018
Q1 		$2.89M Sell
13,944
-3,596
-21% -$779K 0.02% 525
2017
Q4 		$3.88M Sell
17,540
-19,217
-52% -$4.02M 0.03% 486
2017
Q3 		$7.58M Buy
36,757
+9,304
+34% +$1.97M 0.05% 342
2017
Q2 		$6.11M Sell
27,453
-47,676
-63% -$10.8M 0.04% 324
2017
Q1 		$16.4M Hold
75,129
– – 0.12% 202
2016
Q4 		$16.6M Sell
75,129
-65,991
-47% -$13.6M 0.12% 206
2016
Q3 		$25.3M Sell
141,120
-2,054
-1% -$392K 0.18% 151
2016
Q2 		$27.5M Buy
143,174
+62,012
+76% +$11.1M 0.19% 143
2016
Q1 		$12.9M Buy
81,162
+79,773
+5,743% +$11M 0.09% 223
2015
Q4 		$190K Sell
1,389
-1,682
-55% -$255K ﹤0.01% 1156
2015
Q3 		$467K Buy
3,071
+841
+38% +$136K ﹤0.01% 783
2015
Q2 		$316K Buy
2,230
+497
+29% +$72.5K ﹤0.01% 676
2015
Q1 		$242K Buy
1,733
+10
+0.6% +$1.28K ﹤0.01% 828
2014
Q4 		$190K Buy
+1,723
New +$204K ﹤0.01% 693
2013
Q4 		– Sell
-1,075
Closed -$106K – 2361
2013
Q3 		$106K Buy
1,075
+33
+3% +$3.28K ﹤0.01% 1662
2013
Q2 		$103K Buy
+1,042
New +$108K ﹤0.01% 1167

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Martin Marietta Materials (MLM) stake by 55% in Q1 2026, selling an estimated $700K and leaving 899 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Teacher Retirement System of Texas first reported a position in MLM in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.5M in Q2 2016. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Teacher Retirement System of Texas held 899 shares of Martin Marietta Materials worth $529K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,097 Martin Marietta Materials shares in Q1 2026, an estimated $700K.
  • Martin Marietta Materials made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1063 holding.
  • Teacher Retirement System of Texas first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Martin Marietta Materials position peaked at $27.5M in Q2 2016.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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