Teacher Retirement System of Texas
SNOW icon

Teacher Retirement System of Texas’s Snowflake SNOW Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.64M Sell
57,317
-586
-1% -$108K 0.04% 365
2025
Q4 		$12.7M Buy
57,903
+2,009
+4% +$490K 0.04% 306
2025
Q3 		$12.6M Buy
55,894
+277
+0.5% +$59.5K 0.05% 311
2025
Q2 		$12.4M Sell
55,617
-1,614
-3% -$292K 0.05% 319
2025
Q1 		$8.36M Buy
57,231
+39,438
+222% +$6.69M 0.03% 375
2024
Q4 		$2.75M Buy
17,793
+15,776
+782% +$2.22M 0.01% 717
2024
Q3 		$232K Sell
2,017
-3,832
-66% -$471K ﹤0.01% 1397
2024
Q2 		$790K Sell
5,849
-1,271
-18% -$188K ﹤0.01% 1026
2024
Q1 		$1.15M Sell
7,120
-5,766
-45% -$1.12M 0.01% 895
2023
Q4 		$2.56M Sell
12,886
-7,315
-36% -$1.24M 0.02% 511
2023
Q3 		$3.09M Buy
20,201
+543
+3% +$88.4K 0.02% 523
2023
Q2 		$3.46M Sell
19,658
-47,152
-71% -$7.66M 0.02% 481
2023
Q1 		$10.3M Sell
66,810
-2,423
-3% -$355K 0.07% 299
2022
Q4 		$9.94M Sell
69,233
-2,526
-4% -$385K 0.07% 287
2022
Q3 		$12.2M Buy
71,759
+38,709
+117% +$6.41M 0.09% 228
2022
Q2 		$4.6M Sell
33,050
-18,292
-36% -$2.9M 0.03% 447
2022
Q1 		$11.8M Sell
51,342
-16,111
-24% -$4.16M 0.06% 329
2021
Q4 		$22.9M Buy
67,453
+36,444
+118% +$12.7M 0.1% 212
2021
Q3 		$9.38M Buy
31,009
+27,700
+837% +$7.88M 0.05% 363
2021
Q2 		$800K Sell
3,309
-76,140
-96% -$17.7M ﹤0.01% 1002
2021
Q1 		$18.2M Buy
79,449
+73,501
+1,236% +$19.6M 0.1% 227
2020
Q4 		$1.67M Buy
5,948
+948
+19% +$270K 0.01% 638
2020
Q3 		$1.25M Buy
+5,000
New +$1.19M 0.01% 648

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Snowflake (SNOW) stake by 1% in Q1 2026, selling an estimated $108K and leaving 57,317 shares worth $8.64M. The position accounts for 0.04% of the portfolio, ranked #365.

Teacher Retirement System of Texas first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Teacher Retirement System of Texas held 57,317 shares of Snowflake worth $8.64M as of Q1 2026.
  • Teacher Retirement System of Texas sold 586 Snowflake shares in Q1 2026, an estimated $108K.
  • Snowflake made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #365 holding.
  • Teacher Retirement System of Texas first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Snowflake position peaked at $22.9M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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