Teacher Retirement System of Texas
SRE icon

Teacher Retirement System of Texas’s Sempra SRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
116,248
-1,121
-1% -$103K 0.05% 319
2025
Q4 		$10.4M Buy
117,369
+16,710
+17% +$1.52M 0.04% 337
2025
Q3 		$9.06M Sell
100,659
-13,578
-12% -$1.1M 0.04% 365
2025
Q2 		$8.66M Sell
114,237
-7,755
-6% -$576K 0.04% 390
2025
Q1 		$8.71M Buy
121,992
+84,646
+227% +$6.59M 0.04% 365
2024
Q4 		$3.28M Buy
37,346
+33,109
+781% +$2.9M 0.01% 642
2024
Q3 		$354K Sell
4,237
-8,055
-66% -$644K ﹤0.01% 1300
2024
Q2 		$935K Sell
12,292
-66,725
-84% -$4.93M 0.01% 953
2024
Q1 		$5.68M Sell
79,017
-218,578
-73% -$15.7M 0.04% 373
2023
Q4 		$22.2M Buy
297,595
+83,446
+39% +$5.97M 0.15% 162
2023
Q3 		$14.6M Buy
214,149
+18,117
+9% +$1.31M 0.1% 232
2023
Q2 		$14.3M Buy
196,032
+15,196
+8% +$1.14M 0.1% 232
2023
Q1 		$13.7M Buy
180,836
+13,576
+8% +$1.04M 0.09% 244
2022
Q4 		$12.9M Buy
167,260
+2,940
+2% +$227K 0.09% 234
2022
Q3 		$12.3M Buy
164,320
+7,320
+5% +$592K 0.09% 224
2022
Q2 		$11.8M Buy
157,000
+9,630
+7% +$773K 0.08% 265
2022
Q1 		$12.4M Sell
147,370
-21,714
-13% -$1.56M 0.06% 319
2021
Q4 		$11.2M Buy
169,084
+8,334
+5% +$528K 0.05% 354
2021
Q3 		$10.2M Sell
160,750
-10,460
-6% -$690K 0.05% 354
2021
Q2 		$11.3M Sell
171,210
-165,010
-49% -$11.3M 0.06% 348
2021
Q1 		$22.3M Buy
336,220
+191,554
+132% +$11.9M 0.12% 197
2020
Q4 		$9.22M Sell
144,666
-18,988
-12% -$1.22M 0.06% 334
2020
Q3 		$9.69M Buy
163,654
+116,572
+248% +$7.18M 0.06% 318
2020
Q2 		$2.76M Buy
47,082
+17,396
+59% +$1.07M 0.02% 477
2020
Q1 		$1.68M Buy
29,686
+21,860
+279% +$1.55M 0.02% 458
2019
Q4 		$593K Buy
+7,826
New +$574K ﹤0.01% 546
2019
Q1 		– Sell
-7,480
Closed -$405K – 605
2018
Q4 		$405K Sell
7,480
-51,546
-87% -$2.94M ﹤0.01% 502
2018
Q3 		$3.36M Sell
59,026
-39,362
-40% -$2.28M 0.02% 465
2018
Q2 		$5.71M Sell
98,388
-7,178
-7% -$393K 0.04% 434
2018
Q1 		$5.87M Sell
105,566
-25,076
-19% -$1.35M 0.04% 421
2017
Q4 		$6.98M Sell
130,642
-109,446
-46% -$6.35M 0.05% 368
2017
Q3 		$13.7M Buy
240,088
+1,538
+0.6% +$89K 0.08% 256
2017
Q2 		$13.4M Sell
238,550
-254,046
-52% -$14.4M 0.09% 231
2017
Q1 		$27.2M Hold
492,596
– – 0.19% 147
2016
Q4 		$24.8M Sell
492,596
-13,182
-3% -$671K 0.18% 160
2016
Q3 		$27.1M Sell
505,778
-15,714
-3% -$855K 0.19% 144
2016
Q2 		$29.7M Buy
521,492
+8,210
+2% +$435K 0.2% 134
2016
Q1 		$26.7M Sell
513,282
-193,196
-27% -$9.31M 0.18% 148
2015
Q4 		$33.2M Buy
706,478
+681,294
+2,705% +$33.6M 0.24% 111
2015
Q3 		$1.22M Sell
25,184
-244,388
-91% -$12M 0.01% 497
2015
Q2 		$13.3M Sell
269,572
-199,206
-42% -$10.5M 0.1% 183
2015
Q1 		$25.6M Sell
468,778
-676,920
-59% -$37.3M 0.2% 137
2014
Q4 		$63.8M Sell
1,145,698
-28,204
-2% -$1.54M 0.5% 71
2014
Q3 		$61.9M Buy
1,173,902
+1,452
+0.1% +$74.8K 0.51% 72
2014
Q2 		$61.4M Buy
1,172,450
+24,928
+2% +$1.24M 0.51% 75
2014
Q1 		$55.5M Sell
1,147,522
-72,922
-6% -$3.39M 0.5% 77
2013
Q4 		$54.8M Buy
1,220,444
+923,886
+312% +$41M 0.48% 79
2013
Q3 		$12.7M Buy
296,558
+252,480
+573% +$10.7M 0.11% 214
2013
Q2 		$1.8M Buy
+44,078
New +$1.8M 0.02% 336

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Sempra (SRE) stake by 0.96% in Q1 2026, selling an estimated $103K and leaving 116,248 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #319.

Teacher Retirement System of Texas first reported a position in SRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.8M in Q4 2014. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Teacher Retirement System of Texas held 116,248 shares of Sempra worth $11.3M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,121 Sempra shares in Q1 2026, an estimated $103K.
  • Sempra made up 0.05% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #319 holding.
  • Teacher Retirement System of Texas first reported a position in Sempra in Q2 2013 and has held it in 49 quarters since.
  • Teacher Retirement System of Texas's Sempra position peaked at $63.8M in Q4 2014.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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