Teacher Retirement System of Texas
TDG icon

Teacher Retirement System of Texas’s TransDigm Group TDG Stock Holding History

Teacher Retirement System of Texas’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
12,510
+2,479
+25% +$3.04M 0.04% 304
2026
Q1 		$11.6M Sell
10,031
-74
-0.7% -$97K 0.05% 312
2025
Q4 		$13.4M Buy
10,105
+1,436
+17% +$1.88M 0.05% 295
2025
Q3 		$11.4M Sell
8,669
-1,160
-12% -$1.66M 0.05% 329
2025
Q2 		$14.9M Sell
9,829
-999
-9% -$1.4M 0.06% 283
2025
Q1 		$15M Buy
10,828
+7,518
+227% +$10M 0.06% 287
2024
Q4 		$4.2M Buy
3,310
+2,935
+783% +$3.87M 0.02% 559
2024
Q3 		$535K Sell
375
-705
-65% -$917K ﹤0.01% 1196
2024
Q2 		$1.38M Sell
1,080
-2,581
-70% -$3.31M 0.01% 788
2024
Q1 		$4.51M Sell
3,661
-2,035
-36% -$2.29M 0.03% 413
2023
Q4 		$5.76M Sell
5,696
-431
-7% -$398K 0.04% 368
2023
Q3 		$5.17M Sell
6,127
-1,034
-14% -$907K 0.03% 398
2023
Q2 		$6.4M Sell
7,161
-414
-5% -$327K 0.04% 364
2023
Q1 		$5.58M Sell
7,575
-3,754
-33% -$2.68M 0.04% 439
2022
Q4 		$7.13M Buy
11,329
+307
+3% +$181K 0.05% 344
2022
Q3 		$5.79M Sell
11,022
-1,961
-15% -$1.17M 0.04% 387
2022
Q2 		$6.97M Buy
12,983
+2,132
+20% +$1.26M 0.05% 378
2022
Q1 		$7.07M Buy
10,851
+707
+7% +$454K 0.04% 437
2021
Q4 		$6.45M Buy
10,144
+1,881
+23% +$1.18M 0.03% 471
2021
Q3 		$5.16M Buy
8,263
+1,513
+22% +$945K 0.03% 492
2021
Q2 		$4.37M Buy
6,750
+1,013
+18% +$635K 0.02% 538
2021
Q1 		$3.37M Buy
5,737
+1,054
+23% +$621K 0.02% 556
2020
Q4 		$2.9M Sell
4,683
-526
-10% -$289K 0.02% 536
2020
Q3 		$2.48M Buy
5,209
+3,541
+212% +$1.66M 0.02% 542
2020
Q2 		$737K Buy
+1,668
New +$631K 0.01% 621
2020
Q1 		– Sell
-653
Closed -$366K – 632
2019
Q4 		$366K Sell
653
-19,640
-97% -$10.7M ﹤0.01% 561
2019
Q3 		$10.6M Sell
20,293
-844
-4% -$433K 0.09% 297
2019
Q2 		$10.2M Buy
+21,137
New +$9.89M 0.09% 320
2019
Q1 		– Sell
-649
Closed -$221K – 610
2018
Q4 		$221K Sell
649
-4,910
-88% -$1.68M ﹤0.01% 549
2018
Q3 		$2.07M Sell
5,559
-3,969
-42% -$1.43M 0.01% 520
2018
Q2 		$3.29M Sell
9,528
-1,965
-17% -$646K 0.02% 509
2018
Q1 		$3.53M Sell
11,493
-2,635
-19% -$776K 0.02% 489
2017
Q4 		$3.88M Buy
+14,128
New +$3.84M 0.03% 484
2017
Q2 		– Sell
-958
Closed -$211K – 1066
2017
Q1 		$211K Sell
958
-12,135
-93% -$2.9M ﹤0.01% 917
2016
Q4 		$3.26M Sell
13,093
-1,623
-11% -$426K 0.02% 412
2016
Q3 		$4.25M Sell
14,716
-2,226
-13% -$625K 0.03% 385
2016
Q2 		$4.47M Sell
16,942
-1,159
-6% -$283K 0.03% 396
2016
Q1 		$3.99M Buy
18,101
+16,797
+1,288% +$3.67M 0.03% 409
2015
Q4 		$298K Sell
1,304
-2,408
-65% -$542K ﹤0.01% 847
2015
Q3 		$788K Buy
3,712
+877
+31% +$201K 0.01% 563
2015
Q2 		$637K Buy
2,835
+520
+22% +$117K ﹤0.01% 527
2015
Q1 		$506K Hold
2,315
– – ﹤0.01% 634
2014
Q4 		$455K Sell
2,315
-1,472
-39% -$278K ﹤0.01% 502
2014
Q3 		$698K Buy
3,787
+910
+32% +$162K 0.01% 429
2014
Q2 		$481K Sell
2,877
-1,666
-37% -$300K ﹤0.01% 500
2014
Q1 		$841K Sell
4,543
-2,112
-32% -$369K 0.01% 387
2013
Q4 		$1.07M Buy
6,655
+1,354
+26% +$202K 0.01% 378
2013
Q3 		$735K Sell
5,301
-5,700
-52% -$811K 0.01% 478
2013
Q2 		$1.73M Buy
+11,001
New +$1.65M 0.02% 341

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its TransDigm Group (TDG) stake by 25% in Q2 2026, buying an estimated $3.04M and bringing the position to 12,510 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #304.

Teacher Retirement System of Texas first reported a position in TDG in Q2 2013 and has held it in 49 quarters since. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Teacher Retirement System of Texas held 12,510 shares of TransDigm Group worth $16.7M as of Q2 2026.
  • Teacher Retirement System of Texas bought 2,479 TransDigm Group shares in Q2 2026, an estimated $3.04M.
  • TransDigm Group made up 0.04% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #304 holding.
  • Teacher Retirement System of Texas first reported a position in TransDigm Group in Q2 2013 and has held it in 49 quarters since.
  • 1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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