Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Microsoft MSFT Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$827M Buy
2,234,699
+20,203
+0.9% +$8.45M 3.45% 3
2025
Q4 		$1.07B Buy
2,214,496
+231,440
+12% +$116M 3.7% 4
2025
Q3 		$1.03B Sell
1,983,056
-145,852
-7% -$74.4M 4.13% 4
2025
Q2 		$1.06B Sell
2,128,908
-117,868
-5% -$51.2M 4.45% 2
2025
Q1 		$843M Sell
2,246,776
-251,636
-10% -$103M 3.52% 4
2024
Q4 		$1.05B Buy
2,498,412
+531,903
+27% +$227M 3.8% 4
2024
Q3 		$846M Buy
1,966,509
+254,382
+15% +$109M 4.03% 2
2024
Q2 		$765M Buy
1,712,127
+62,411
+4% +$26.4M 4.36% 1
2024
Q1 		$694M Sell
1,649,716
-59,183
-3% -$24M 4.43% 1
2023
Q4 		$643M Sell
1,708,899
-242,058
-12% -$86.2M 4.39% 2
2023
Q3 		$616M Buy
1,950,957
+59,694
+3% +$19.7M 4.08% 2
2023
Q2 		$644M Sell
1,891,263
-191,008
-9% -$59.9M 4.32% 2
2023
Q1 		$600M Sell
2,082,271
-42,836
-2% -$10.9M 4.04% 2
2022
Q4 		$510M Sell
2,125,107
-260,137
-11% -$62.4M 3.72% 2
2022
Q3 		$556M Sell
2,385,244
-57,755
-2% -$15.3M 4.03% 2
2022
Q2 		$627M Sell
2,442,999
-349,735
-13% -$94.9M 4.22% 3
2022
Q1 		$861M Sell
2,792,734
-180,619
-6% -$54.3M 4.41% 2
2021
Q4 		$1,000M Buy
2,973,353
+421,318
+17% +$137M 4.49% 2
2021
Q3 		$719M Sell
2,552,035
-74,026
-3% -$21.5M 3.88% 2
2021
Q2 		$711M Sell
2,626,061
-105,995
-4% -$26.9M 3.92% 2
2021
Q1 		$644M Buy
2,732,056
+160,116
+6% +$37.2M 3.59% 2
2020
Q4 		$572M Sell
2,571,940
-110,008
-4% -$23.7M 3.45% 2
2020
Q3 		$564M Buy
2,681,948
+432,904
+19% +$90.9M 3.65% 3
2020
Q2 		$458M Buy
2,249,044
+245,035
+12% +$44.5M 3.73% 3
2020
Q1 		$316M Sell
2,004,009
-89,381
-4% -$14.7M 3.39% 2
2019
Q4 		$330M Buy
2,093,390
+31,215
+2% +$4.59M 2.59% 3
2019
Q3 		$287M Sell
2,062,175
-210,529
-9% -$29M 2.51% 1
2019
Q2 		$304M Buy
2,272,704
+176,133
+8% +$22.4M 2.53% 1
2019
Q1 		$247M Sell
2,096,571
-92,144
-4% -$10.1M 2.11% 2
2018
Q4 		$222M Sell
2,188,715
-647,450
-23% -$69.4M 2.08% 2
2018
Q3 		$324M Sell
2,836,165
-300,978
-10% -$32.6M 2.26% 2
2018
Q2 		$309M Sell
3,137,143
-116,425
-4% -$11.3M 1.96% 2
2018
Q1 		$297M Sell
3,253,568
-113,442
-3% -$10.4M 2% 2
2017
Q4 		$288M Sell
3,367,010
-1,915,029
-36% -$157M 1.92% 3
2017
Q3 		$393M Buy
5,282,039
+721,944
+16% +$52.7M 2.42% 2
2017
Q2 		$314M Buy
4,560,095
+17,188
+0.4% +$1.18M 2.17% 2
2017
Q1 		$299M Sell
4,542,907
-516,195
-10% -$33.1M 2.14% 2
2016
Q4 		$314M Sell
5,059,102
-380,154
-7% -$22.9M 2.27% 2
2016
Q3 		$313M Sell
5,439,256
-249,468
-4% -$14.1M 2.2% 2
2016
Q2 		$291M Buy
5,688,724
+184,396
+3% +$9.58M 1.98% 2
2016
Q1 		$304M Sell
5,504,328
-360,058
-6% -$18.9M 2.05% 2
2015
Q4 		$325M Sell
5,864,386
-363,813
-6% -$19.1M 2.36% 2
2015
Q3 		$276M Buy
6,228,199
+140,903
+2% +$6.33M 2.17% 2
2015
Q2 		$269M Sell
6,087,296
-55,988
-0.9% -$2.55M 2.02% 2
2015
Q1 		$250M Buy
6,143,284
+171,101
+3% +$7.45M 1.94% 3
2014
Q4 		$277M Buy
5,972,183
+848,574
+17% +$39.8M 2.18% 2
2014
Q3 		$238M Buy
5,123,609
+31,530
+0.6% +$1.41M 1.97% 4
2014
Q2 		$212M Buy
5,092,079
+122,857
+2% +$4.97M 1.75% 4
2014
Q1 		$204M Buy
4,969,222
+917,752
+23% +$34.4M 1.85% 4
2013
Q4 		$152M Sell
4,051,470
-721,467
-15% -$26.2M 1.32% 13
2013
Q3 		$159M Sell
4,772,937
-1,390,985
-23% -$45.8M 1.4% 9
2013
Q2 		$213M Buy
+6,163,922
New +$202M 1.94% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Microsoft (MSFT) stake by 0.91% in Q1 2026, buying an estimated $8.45M and bringing the position to 2,234,699 shares worth $827M. The position accounts for 3.45% of the portfolio, ranked #3.

Teacher Retirement System of Texas first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07B in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Teacher Retirement System of Texas held 2,234,699 shares of Microsoft worth $827M as of Q1 2026.
  • Teacher Retirement System of Texas bought 20,203 Microsoft shares in Q1 2026, an estimated $8.45M.
  • Microsoft made up 3.45% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #3 holding.
  • Teacher Retirement System of Texas first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Microsoft position peaked at $1.07B in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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