Teacher Retirement System of Texas’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.1M Buy
862,935
+35,128
+4% +$2.45M 0.17% 90
2026
Q1
$54.6M Sell
827,807
-341,309
-29% -$22M 0.23% 94
2025
Q4
$67.4M Buy
1,169,116
+148,228
+15% +$8.95M 0.23% 73
2025
Q3
$67.4M Sell
1,020,888
-56,376
-5% -$3.57M 0.27% 68
2025
Q2
$63.2M Sell
1,077,264
-30,907
-3% -$1.82M 0.27% 79
2025
Q1
$66.5M Sell
1,108,171
-913,950
-45% -$49.9M 0.28% 62
2024
Q4
$106M Buy
2,022,121
+1,166,701
+136% +$62.1M 0.38% 43
2024
Q3
$43.7M Buy
855,420
+176,845
+26% +$8.94M 0.21% 117
2024
Q2
$30.9M Sell
678,575
-388,796
-36% -$17.2M 0.18% 132
2024
Q1
$46.6M Buy
1,067,371
+337,687
+46% +$14M 0.3% 69
2023
Q4
$29.4M Sell
729,684
-114,633
-14% -$4.74M 0.2% 113
2023
Q3
$35.5M Buy
844,317
+189,491
+29% +$8.37M 0.24% 96
2023
Q2
$29.7M Sell
654,826
-242,169
-27% -$11M 0.2% 117
2023
Q1
$40M Buy
896,995
+135,290
+18% +$6.22M 0.27% 71
2022
Q4
$34.8M Sell
761,705
-26,943
-3% -$1.22M 0.25% 75
2022
Q3
$31.8M Buy
788,648
+54,213
+7% +$2.36M 0.23% 81
2022
Q2
$30.7M Sell
734,435
-116,584
-14% -$6.04M 0.21% 96
2022
Q1
$44.5M Buy
851,019
+79,240
+10% +$4.04M 0.23% 94
2021
Q4
$36.6M Buy
771,779
+26,472
+4% +$1.21M 0.16% 144
2021
Q3
$33.9M Sell
745,307
-87,674
-11% -$4.23M 0.18% 140
2021
Q2
$39.7M Buy
832,981
+111,161
+15% +$5.46M 0.22% 113
2021
Q1
$36.9M Sell
721,820
-208,177
-22% -$9.33M 0.21% 131
2020
Q4
$38.1M Sell
929,997
-79,491
-8% -$3.19M 0.23% 110
2020
Q3
$39M Buy
1,009,488
+491,932
+95% +$20.5M 0.25% 103
2020
Q2
$20.3M Buy
517,556
+37,668
+8% +$1.47M 0.17% 149
2020
Q1
$18.6M Sell
479,888
-24,712
-5% -$1.1M 0.2% 135
2019
Q4
$25.2M Buy
504,600
+468,086
+1,282% +$22.1M 0.2% 154
2019
Q3
$1.49M Sell
36,514
-891,158
-96% -$41M 0.01% 490
2019
Q2
$43.9M Sell
927,672
-584,853
-39% -$30.6M 0.37% 66
2019
Q1
$86.9M Sell
1,512,525
-482,288
-24% -$24.6M 0.74% 19
2018
Q4
$98.5M Buy
1,994,813
+962,612
+93% +$55.8M 0.92% 10
2018
Q3
$62.3M Sell
1,032,201
-460,836
-31% -$27.4M 0.43% 52
2018
Q2
$84.8M Buy
1,493,037
+90,967
+6% +$5.25M 0.54% 37
2018
Q1
$87.4M Buy
1,402,070
+390,886
+39% +$25.9M 0.59% 30
2017
Q4
$72.2M Sell
1,011,184
-371,421
-27% -$24.9M 0.48% 43
2017
Q3
$87.7M Sell
1,382,605
-380,745
-22% -$25.4M 0.54% 39
2017
Q2
$131M Buy
1,763,350
+76,988
+5% +$5.63M 0.91% 21
2017
Q1
$120M Sell
1,686,362
-426,087
-20% -$30.8M 0.86% 21
2016
Q4
$143M Sell
2,112,449
-546,691
-21% -$35.2M 1.03% 17
2016
Q3
$168M Buy
2,659,140
+41,798
+2% +$2.78M 1.18% 10
2016
Q2
$180M Buy
2,617,342
+30,563
+1% +$1.96M 1.23% 9
2016
Q1
$162M Buy
2,586,779
+190,542
+8% +$11.5M 1.09% 10
2015
Q4
$139M Sell
2,396,237
-59,673
-2% -$3.46M 1.01% 19
2015
Q3
$134M Buy
2,455,910
+57,621
+2% +$3.09M 1.05% 15
2015
Q2
$117M Sell
2,398,289
-199,221
-8% -$10.1M 0.88% 23
2015
Q1
$130M Buy
2,597,510
+34,916
+1% +$1.85M 1.01% 20
2014
Q4
$126M Sell
2,562,594
-30,456
-1% -$1.48M 0.99% 19
2014
Q3
$119M Buy
2,593,050
+5,871
+0.2% +$251K 0.99% 22
2014
Q2
$109M Buy
2,587,179
+45,735
+2% +$1.84M 0.9% 24
2014
Q1
$95.1M Sell
2,541,444
-139,602
-5% -$5.07M 0.86% 32
2013
Q4
$103M Sell
2,681,046
-39,936
-1% -$1.47M 0.89% 32
2013
Q3
$93.5M Sell
2,720,982
-251,181
-8% -$8.85M 0.82% 24
2013
Q2
$104M Buy
+2,972,163
New +$107M 0.95% 19

Other funds holding MO

Teacher Retirement System of Texas's MO Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Altria Group (MO) stake by 4.2% in Q2 2026, buying an estimated $2.45M and bringing the position to 862,935 shares worth $62.1M. The position accounts for 0.17% of the portfolio, ranked #90.

Teacher Retirement System of Texas first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q2 2016. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Teacher Retirement System of Texas held 862,935 shares of Altria Group worth $62.1M as of Q2 2026.
  • Teacher Retirement System of Texas bought 35,128 Altria Group shares in Q2 2026, an estimated $2.45M.
  • Altria Group made up 0.17% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #90 holding.
  • Teacher Retirement System of Texas first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Teacher Retirement System of Texas's Altria Group position peaked at $180M in Q2 2016.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.