Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Paycom PAYC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Sell
2,608
-10,427
-80% -$1.4M ﹤0.01% 1258
2025
Q4 		$2.08M Sell
13,035
-48,413
-79% -$8.58M 0.01% 658
2025
Q3 		$12.8M Buy
61,448
+34,100
+125% +$7.68M 0.05% 304
2025
Q2 		$6.33M Buy
27,348
+3,201
+13% +$759K 0.03% 475
2025
Q1 		$5.28M Buy
+24,147
New +$5.09M 0.02% 519
2024
Q2 		– Sell
-1,378
Closed -$274K – 1669
2024
Q1 		$274K Sell
1,378
-1,118
-45% -$214K ﹤0.01% 1486
2023
Q4 		$516K Sell
2,496
-1,540
-38% -$326K ﹤0.01% 1352
2023
Q3 		$1.05M Sell
4,036
-2,811
-41% -$857K 0.01% 1015
2023
Q2 		$2.2M Sell
6,847
-12,228
-64% -$3.61M 0.01% 641
2023
Q1 		$5.8M Buy
19,075
+6,883
+56% +$2.07M 0.04% 432
2022
Q4 		$3.78M Buy
12,192
+4,854
+66% +$1.57M 0.03% 480
2022
Q3 		$2.42M Sell
7,338
-504
-6% -$174K 0.02% 640
2022
Q2 		$2.2M Sell
7,842
-2,552
-25% -$753K 0.01% 586
2022
Q1 		$3.6M Buy
10,394
+515
+5% +$173K 0.02% 568
2021
Q4 		$4.1M Sell
9,879
-3,193
-24% -$1.51M 0.02% 556
2021
Q3 		$6.48M Sell
13,072
-20,298
-61% -$9.05M 0.04% 438
2021
Q2 		$12.1M Sell
33,370
-15,158
-31% -$5.37M 0.07% 331
2021
Q1 		$18M Buy
48,528
+1,547
+3% +$610K 0.1% 232
2020
Q4 		$21.2M Sell
46,981
-6,771
-13% -$2.7M 0.13% 178
2020
Q3 		$16.7M Buy
53,752
+3,284
+7% +$959K 0.11% 213
2020
Q2 		$15.6M Sell
50,468
-3,785
-7% -$1.01M 0.13% 196
2020
Q1 		$11M Sell
54,253
-43,159
-44% -$11.8M 0.12% 216
2019
Q4 		$25.8M Buy
97,412
+12,941
+15% +$3.06M 0.2% 148
2019
Q3 		$17.7M Buy
84,471
+22,530
+36% +$5.26M 0.15% 208
2019
Q2 		$14M Buy
+61,941
New +$12.7M 0.12% 267
2018
Q4 		– Sell
-5,909
Closed -$918K – 1068
2018
Q3 		$918K Sell
5,909
-4,289
-42% -$577K 0.01% 645
2018
Q2 		$1.01M Sell
10,198
-126
-1% -$13.6K 0.01% 808
2018
Q1 		$1.11M Sell
10,324
-6,022
-37% -$578K 0.01% 789
2017
Q4 		$1.31M Buy
16,346
+12,425
+317% +$994K 0.01% 922
2017
Q3 		$294K Buy
3,921
+117
+3% +$8.38K ﹤0.01% 850
2017
Q2 		$260K Buy
+3,804
New +$245K ﹤0.01% 793
2016
Q4 		– Sell
-4,540
Closed -$228K – 1218
2016
Q3 		$228K Sell
4,540
-1,253
-22% -$61.2K ﹤0.01% 1209
2016
Q2 		$250K Buy
5,793
+699
+14% +$27.3K ﹤0.01% 1259
2016
Q1 		$181K Buy
5,094
+1,297
+34% +$40.5K ﹤0.01% 1406
2015
Q4 		$143K Buy
3,797
+30
+0.8% +$1.2K ﹤0.01% 1376
2015
Q3 		$135K Buy
3,767
+2,621
+229% +$95.1K ﹤0.01% 1568
2015
Q2 		$39K Buy
+1,146
New +$39.6K ﹤0.01% 1713

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Paycom (PAYC) stake by 80% in Q1 2026, selling an estimated $1.4M and leaving 2,608 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Teacher Retirement System of Texas first reported a position in PAYC in Q2 2015 and has held it in 37 quarters since. The position peaked at $25.8M in Q4 2019. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Teacher Retirement System of Texas held 2,608 shares of Paycom worth $317K as of Q1 2026.
  • Teacher Retirement System of Texas sold 10,427 Paycom shares in Q1 2026, an estimated $1.4M.
  • Paycom made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1258 holding.
  • Teacher Retirement System of Texas first reported a position in Paycom in Q2 2015 and has held it in 37 quarters since.
  • Teacher Retirement System of Texas's Paycom position peaked at $25.8M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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