Teacher Retirement System of Texas
SPOT icon

Teacher Retirement System of Texas’s Spotify SPOT Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.8M Sell
91,015
-5,125
-5% -$2.44M 0.11% 156
2026
Q1 		$46.6M Buy
96,140
+2,688
+3% +$1.35M 0.19% 111
2025
Q4 		$54.3M Sell
93,452
-2,322
-2% -$1.45M 0.19% 107
2025
Q3 		$66.9M Sell
95,774
-100,297
-51% -$70.1M 0.27% 70
2025
Q2 		$150M Buy
196,071
+3,896
+2% +$2.5M 0.63% 20
2025
Q1 		$106M Buy
192,175
+23,647
+14% +$13.2M 0.44% 32
2024
Q4 		$75.4M Buy
+168,528
New +$72.2M 0.27% 80
2019
Q2 		– Sell
-5,940
Closed -$824K – 591
2019
Q1 		$824K Buy
+5,940
New +$812K 0.01% 492

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Spotify (SPOT) stake by 5.3% in Q2 2026, selling an estimated $2.44M and leaving 91,015 shares worth $41.8M. The position accounts for 0.11% of the portfolio, ranked #156.

Teacher Retirement System of Texas first reported a position in SPOT in Q1 2019 and has held it in 8 quarters since. The position peaked at $150M in Q2 2025. 1,256 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Teacher Retirement System of Texas held 91,015 shares of Spotify worth $41.8M as of Q2 2026.
  • Teacher Retirement System of Texas sold 5,125 Spotify shares in Q2 2026, an estimated $2.44M.
  • Spotify made up 0.11% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #156 holding.
  • Teacher Retirement System of Texas first reported a position in Spotify in Q1 2019 and has held it in 8 quarters since.
  • Teacher Retirement System of Texas's Spotify position peaked at $150M in Q2 2025.
  • 1,256 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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