Teacher Retirement System of Texas
TTWO icon

Teacher Retirement System of Texas’s Take-Two Interactive TTWO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542K Sell
2,743
-3,349
-55% -$728K ﹤0.01% 1058
2025
Q4 		$1.56M Sell
6,092
-17,860
-75% -$4.45M 0.01% 742
2025
Q3 		$6.19M Sell
23,952
-2,844
-11% -$673K 0.02% 481
2025
Q2 		$6.51M Buy
26,796
+1,123
+4% +$253K 0.03% 468
2025
Q1 		$5.32M Buy
25,673
+24,032
+1,464% +$4.8M 0.02% 515
2024
Q4 		$302K Buy
+1,641
New +$285K ﹤0.01% 1392
2024
Q3 		– Sell
-3,153
Closed -$490K – 1672
2024
Q2 		$490K Sell
3,153
-1,171
-27% -$178K ﹤0.01% 1197
2024
Q1 		$642K Sell
4,324
-3,461
-44% -$537K ﹤0.01% 1180
2023
Q4 		$1.25M Sell
7,785
-5,335
-41% -$796K 0.01% 861
2023
Q3 		$1.84M Buy
13,120
+368
+3% +$53K 0.01% 749
2023
Q2 		$1.88M Sell
12,752
-22,206
-64% -$2.9M 0.01% 725
2023
Q1 		$4.17M Sell
34,958
-18,970
-35% -$2.12M 0.03% 490
2022
Q4 		$5.62M Sell
53,928
-19,407
-26% -$2.1M 0.04% 405
2022
Q3 		$7.99M Sell
73,335
-10,316
-12% -$1.28M 0.06% 318
2022
Q2 		$10.3M Buy
83,651
+13,007
+18% +$1.66M 0.07% 297
2022
Q1 		$10.9M Sell
70,644
-4,005
-5% -$641K 0.06% 356
2021
Q4 		$13.3M Buy
74,649
+3,651
+5% +$636K 0.06% 308
2021
Q3 		$10.9M Buy
70,998
+48,184
+211% +$7.8M 0.06% 342
2021
Q2 		$4.04M Sell
22,814
-1,067
-4% -$189K 0.02% 547
2021
Q1 		$4.22M Sell
23,881
-38,433
-62% -$7.28M 0.02% 518
2020
Q4 		$12.9M Buy
62,314
+34,597
+125% +$6.05M 0.08% 272
2020
Q3 		$4.58M Sell
27,717
-37,940
-58% -$6.16M 0.03% 456
2020
Q2 		$9.16M Buy
65,657
+32,108
+96% +$4.2M 0.07% 298
2020
Q1 		$3.98M Sell
33,549
-12,935
-28% -$1.53M 0.04% 378
2019
Q4 		$5.69M Buy
46,484
+5,381
+13% +$655K 0.04% 374
2019
Q3 		$5.15M Buy
+41,103
New +$5.13M 0.05% 388
2018
Q4 		– Sell
-13,472
Closed -$1.86M – 1233
2018
Q3 		$1.86M Sell
13,472
-163,475
-92% -$20.9M 0.01% 537
2018
Q2 		$20.9M Buy
176,947
+151,700
+601% +$16.5M 0.13% 207
2018
Q1 		$2.47M Sell
25,247
-3,821
-13% -$428K 0.02% 555
2017
Q4 		$3.19M Sell
29,068
-154,913
-84% -$16.9M 0.02% 544
2017
Q3 		$18.8M Buy
183,981
+562
+0.3% +$50.3K 0.12% 200
2017
Q2 		$13.5M Buy
183,419
+176,565
+2,576% +$12.1M 0.09% 230
2017
Q1 		$406K Sell
6,854
-88
-1% -$4.92K ﹤0.01% 607
2016
Q4 		$342K Sell
6,942
-2,205
-24% -$104K ﹤0.01% 661
2016
Q3 		$412K Sell
9,147
-2,673
-23% -$113K ﹤0.01% 818
2016
Q2 		$448K Buy
11,820
+1,433
+14% +$52.8K ﹤0.01% 927
2016
Q1 		$391K Buy
10,387
+2,527
+32% +$87.5K ﹤0.01% 925
2015
Q4 		$274K Sell
7,860
-2,527
-24% -$85.2K ﹤0.01% 908
2015
Q3 		$298K Buy
10,387
+7,112
+217% +$211K ﹤0.01% 1069
2015
Q2 		$90K Buy
3,275
+726
+28% +$19.1K ﹤0.01% 1215
2015
Q1 		$65K Buy
2,549
+21
+0.8% +$572 ﹤0.01% 1310
2014
Q4 		$71K Sell
2,528
-973
-28% -$24.8K ﹤0.01% 1130
2014
Q3 		$81K Sell
3,501
-26
-0.7% -$590 ﹤0.01% 983
2014
Q2 		$78K Buy
3,527
+274
+8% +$5.61K ﹤0.01% 1107
2014
Q1 		$71K Buy
3,253
+134
+4% +$2.6K ﹤0.01% 971
2013
Q4 		$54K Sell
3,119
-7,423
-70% -$128K ﹤0.01% 1164
2013
Q3 		$191K Buy
10,542
+4,925
+88% +$86.1K ﹤0.01% 1217
2013
Q2 		$84K Buy
+5,617
New +$88K ﹤0.01% 1319

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Take-Two Interactive (TTWO) stake by 55% in Q1 2026, selling an estimated $728K and leaving 2,743 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Teacher Retirement System of Texas first reported a position in TTWO in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.9M in Q2 2018. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Teacher Retirement System of Texas held 2,743 shares of Take-Two Interactive worth $542K as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,349 Take-Two Interactive shares in Q1 2026, an estimated $728K.
  • Take-Two Interactive made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1058 holding.
  • Teacher Retirement System of Texas first reported a position in Take-Two Interactive in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's Take-Two Interactive position peaked at $20.9M in Q2 2018.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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