Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Moderna MRNA Stock Holding History

Teacher Retirement System of Texas’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Sell
39,284
-6,323
-14% -$327K 0.01% 581
2026
Q1 		$2.32M Sell
45,607
-6,523
-13% -$304K 0.01% 568
2025
Q4 		$1.54M Sell
52,130
-33,197
-39% -$902K 0.01% 746
2025
Q3 		$2.2M Sell
85,327
-8,335
-9% -$233K 0.01% 839
2025
Q2 		$2.58M Buy
93,662
+4,166
+5% +$110K 0.01% 780
2025
Q1 		$2.54M Sell
89,496
-11,886
-12% -$422K 0.01% 771
2024
Q4 		$4.21M Buy
101,382
+12,651
+14% +$605K 0.02% 556
2024
Q3 		$5.93M Buy
88,731
+15,382
+21% +$1.41M 0.03% 447
2024
Q2 		$8.71M Sell
73,349
-339
-0.5% -$42.9K 0.05% 313
2024
Q1 		$7.85M Sell
73,688
-2,012
-3% -$203K 0.05% 322
2023
Q4 		$7.53M Sell
75,700
-10,124
-12% -$852K 0.05% 335
2023
Q3 		$8.87M Buy
85,824
+472
+0.6% +$52.6K 0.06% 305
2023
Q2 		$10.4M Sell
85,352
-30,985
-27% -$4.13M 0.07% 286
2023
Q1 		$17.9M Buy
116,337
+56,578
+95% +$9.33M 0.12% 189
2022
Q4 		$10.7M Sell
59,759
-39,911
-40% -$6.53M 0.08% 271
2022
Q3 		$11.8M Buy
99,670
+3,423
+4% +$519K 0.09% 242
2022
Q2 		$13.7M Sell
96,247
-37,404
-28% -$5.35M 0.09% 237
2022
Q1 		$23M Sell
133,651
-2,316
-2% -$390K 0.12% 178
2021
Q4 		$34.5M Buy
135,967
+7,003
+5% +$2.05M 0.16% 153
2021
Q3 		$49.6M Buy
128,964
+46,363
+56% +$17.1M 0.27% 93
2021
Q2 		$19.4M Sell
82,601
-4,368
-5% -$781K 0.11% 236
2021
Q1 		$11.4M Buy
86,969
+4,771
+6% +$691K 0.06% 317
2020
Q4 		$8.59M Sell
82,198
-14,227
-15% -$1.44M 0.05% 350
2020
Q3 		$6.82M Buy
96,425
+87,580
+990% +$6.11M 0.04% 383
2020
Q2 		$568K Buy
+8,845
New +$484K ﹤0.01% 655

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Moderna (MRNA) stake by 14% in Q2 2026, selling an estimated $327K and leaving 39,284 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #581.

Teacher Retirement System of Texas first reported a position in MRNA in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.6M in Q3 2021. 780 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Teacher Retirement System of Texas held 39,284 shares of Moderna worth $2.75M as of Q2 2026.
  • Teacher Retirement System of Texas sold 6,323 Moderna shares in Q2 2026, an estimated $327K.
  • Moderna made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #581 holding.
  • Teacher Retirement System of Texas first reported a position in Moderna in Q2 2020 and has held it in 25 quarters since.
  • Teacher Retirement System of Texas's Moderna position peaked at $49.6M in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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