Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s TD Synnex SNX Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
64,532
+5,364
+9% +$845K 0.05% 324
2025
Q4 		$8.89M Buy
59,168
+34,374
+139% +$5.27M 0.03% 369
2025
Q3 		$4.06M Sell
24,794
-34,066
-58% -$5.02M 0.02% 609
2025
Q2 		$7.99M Sell
58,860
-6,134
-9% -$720K 0.03% 409
2025
Q1 		$6.76M Sell
64,994
-28,439
-30% -$3.8M 0.03% 431
2024
Q4 		$11M Buy
93,433
+48,667
+109% +$5.83M 0.04% 324
2024
Q3 		$5.38M Sell
44,766
-742
-2% -$85.8K 0.03% 471
2024
Q2 		$5.25M Buy
45,508
+14,500
+47% +$1.77M 0.03% 372
2024
Q1 		$3.51M Buy
31,008
+7,766
+33% +$807K 0.02% 482
2023
Q4 		$2.5M Buy
23,242
+142
+0.6% +$13.9K 0.02% 524
2023
Q3 		$2.31M Buy
23,100
+665
+3% +$65.8K 0.02% 631
2023
Q2 		$2.11M Sell
22,435
-1,538
-6% -$141K 0.01% 664
2023
Q1 		$2.32M Buy
23,973
+9,559
+66% +$949K 0.02% 672
2022
Q4 		$1.36M Buy
14,414
+2,517
+21% +$236K 0.01% 931
2022
Q3 		$966K Buy
11,897
+5,095
+75% +$487K 0.01% 1173
2022
Q2 		$620K Sell
6,802
-2,101
-24% -$209K ﹤0.01% 1040
2022
Q1 		$919K Buy
8,903
+430
+5% +$45.7K ﹤0.01% 1059
2021
Q4 		$969K Buy
8,473
+1,410
+20% +$153K ﹤0.01% 1084
2021
Q3 		$735K Buy
7,063
+1,321
+23% +$158K ﹤0.01% 1130
2021
Q2 		$699K Buy
5,742
+857
+18% +$105K ﹤0.01% 1070
2021
Q1 		$561K Sell
4,885
-25,342
-84% -$2.37M ﹤0.01% 1054
2020
Q4 		$2.46M Sell
30,227
-18,073
-37% -$1.38M 0.01% 566
2020
Q3 		$3.38M Buy
48,300
+2,128
+5% +$134K 0.02% 496
2020
Q2 		$2.77M Buy
+46,172
New +$2.16M 0.02% 476
2018
Q4 		– Sell
-7,090
Closed -$300K – 1176
2018
Q3 		$300K Sell
7,090
-5,112
-42% -$246K ﹤0.01% 1202
2018
Q2 		$589K Sell
12,202
-1,052
-8% -$56.1K ﹤0.01% 1100
2018
Q1 		$785K Sell
13,254
-7,314
-36% -$455K 0.01% 942
2017
Q4 		$1.4M Buy
20,568
+15,602
+314% +$1.03M 0.01% 884
2017
Q3 		$314K Buy
4,966
+186
+4% +$11K ﹤0.01% 822
2017
Q2 		$287K Hold
4,780
– – ﹤0.01% 753
2017
Q1 		$268K Hold
4,780
– – ﹤0.01% 792
2016
Q4 		$289K Sell
4,780
-1,718
-26% -$97.5K ﹤0.01% 734
2016
Q3 		$371K Sell
6,498
-1,784
-22% -$92K ﹤0.01% 879
2016
Q2 		$393K Buy
8,282
+1,016
+14% +$44.6K ﹤0.01% 1006
2016
Q1 		$336K Buy
7,266
+1,774
+32% +$79.2K ﹤0.01% 1016
2015
Q4 		$247K Sell
5,492
-1,798
-25% -$83.1K ﹤0.01% 983
2015
Q3 		$310K Buy
7,290
+5,000
+218% +$195K ﹤0.01% 1045
2015
Q2 		$84K Buy
2,290
+502
+28% +$19.9K ﹤0.01% 1251
2015
Q1 		$69K Buy
1,788
+70
+4% +$2.69K ﹤0.01% 1284
2014
Q4 		$67K Sell
1,718
-338
-16% -$11.7K ﹤0.01% 1156
2014
Q3 		$66K Sell
2,056
-30
-1% -$986 ﹤0.01% 1098
2014
Q2 		$76K Hold
2,086
– – ﹤0.01% 1123
2014
Q1 		$63K Sell
2,086
-16
-0.8% -$477 ﹤0.01% 1036
2013
Q4 		$71K Sell
2,102
-5,060
-71% -$161K ﹤0.01% 971
2013
Q3 		$220K Buy
7,162
+3,350
+88% +$85.6K ﹤0.01% 1120
2013
Q2 		$81K Buy
+3,812
New +$71.9K ﹤0.01% 1349

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its TD Synnex (SNX) stake by 9.1% in Q1 2026, buying an estimated $845K and bringing the position to 64,532 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #324.

Teacher Retirement System of Texas first reported a position in SNX in Q2 2013 and has held it in 46 quarters since. The position peaked at $11M in Q4 2024. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Teacher Retirement System of Texas held 64,532 shares of TD Synnex worth $10.9M as of Q1 2026.
  • Teacher Retirement System of Texas bought 5,364 TD Synnex shares in Q1 2026, an estimated $845K.
  • TD Synnex made up 0.05% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #324 holding.
  • Teacher Retirement System of Texas first reported a position in TD Synnex in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's TD Synnex position peaked at $11M in Q4 2024.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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