Teacher Retirement System of Texas
WDAY icon

Teacher Retirement System of Texas’s Workday WDAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.93M Sell
37,962
-1,075
-3% -$171K 0.02% 494
2025
Q4 		$8.38M Buy
39,037
+5,729
+17% +$1.3M 0.03% 386
2025
Q3 		$8.02M Sell
33,308
-5,900
-15% -$1.36M 0.03% 402
2025
Q2 		$9.41M Sell
39,208
-1,999
-5% -$487K 0.04% 372
2025
Q1 		$9.62M Buy
41,207
+28,644
+228% +$7.31M 0.04% 344
2024
Q4 		$3.24M Sell
12,563
-100,440
-89% -$25.7M 0.01% 649
2024
Q3 		$27.6M Buy
113,003
+33,149
+42% +$7.83M 0.13% 186
2024
Q2 		$17.9M Sell
79,854
-12,537
-14% -$3.02M 0.1% 221
2024
Q1 		$25.2M Buy
92,391
+64,169
+227% +$18.3M 0.16% 156
2023
Q4 		$7.79M Buy
28,222
+12,260
+77% +$2.92M 0.05% 325
2023
Q3 		$3.43M Buy
15,962
+537
+3% +$125K 0.02% 484
2023
Q2 		$3.48M Sell
15,425
-16,755
-52% -$3.36M 0.02% 477
2023
Q1 		$6.65M Buy
32,180
+9,818
+44% +$1.79M 0.04% 405
2022
Q4 		$3.74M Sell
22,362
-20,235
-48% -$3.16M 0.03% 482
2022
Q3 		$6.48M Sell
42,597
-521
-1% -$81.5K 0.05% 349
2022
Q2 		$6.02M Sell
43,118
-2,804
-6% -$509K 0.04% 404
2022
Q1 		$11M Buy
45,922
+8,625
+23% +$2.06M 0.06% 350
2021
Q4 		$10.2M Buy
37,297
+7,422
+25% +$2.06M 0.05% 369
2021
Q3 		$7.46M Sell
29,875
-2,556
-8% -$633K 0.04% 408
2021
Q2 		$7.74M Sell
32,431
-29,622
-48% -$7.12M 0.04% 426
2021
Q1 		$15.4M Sell
62,053
-9,942
-14% -$2.46M 0.09% 257
2020
Q4 		$17.3M Buy
71,995
+2,528
+4% +$568K 0.1% 218
2020
Q3 		$14.9M Sell
69,467
-20,307
-23% -$4.02M 0.1% 231
2020
Q2 		$16.8M Buy
89,774
+29,638
+49% +$4.79M 0.14% 175
2020
Q1 		$7.83M Sell
60,136
-15,896
-21% -$2.68M 0.08% 276
2019
Q4 		$12.5M Hold
76,032
– – 0.1% 270
2019
Q3 		$12.9M Sell
76,032
-10,337
-12% -$2M 0.11% 260
2019
Q2 		$17.8M Sell
86,369
-14,208
-14% -$2.87M 0.15% 223
2019
Q1 		$19.4M Sell
100,577
-18,888
-16% -$3.44M 0.17% 202
2018
Q4 		$19.1M Sell
119,465
-33,330
-22% -$4.72M 0.18% 184
2018
Q3 		$22.3M Buy
152,795
+16,097
+12% +$2.24M 0.16% 205
2018
Q2 		$16.6M Sell
136,698
-2,569
-2% -$329K 0.11% 251
2018
Q1 		$17.7M Buy
139,267
+16,075
+13% +$1.97M 0.12% 225
2017
Q4 		$12.5M Buy
123,192
+73,767
+149% +$7.88M 0.08% 263
2017
Q3 		$5.21M Buy
+49,425
New +$5.1M 0.03% 404
2017
Q2 		– Sell
-179,780
Closed -$15M – 1072
2017
Q1 		$15M Buy
179,780
+140,347
+356% +$11.7M 0.11% 212
2016
Q4 		$2.61M Buy
39,433
+34,889
+768% +$2.81M 0.02% 430
2016
Q3 		$417K Sell
4,544
-48,276
-91% -$4.02M ﹤0.01% 814
2016
Q2 		$3.94M Buy
52,820
+1,897
+4% +$145K 0.03% 410
2016
Q1 		$3.91M Buy
50,923
+3,395
+7% +$225K 0.03% 417
2015
Q4 		$3.79M Sell
47,528
-3,024
-6% -$242K 0.03% 408
2015
Q3 		$3.48M Buy
50,552
+1,643
+3% +$127K 0.03% 381
2015
Q2 		$3.74M Buy
48,909
+45,912
+1,532% +$3.91M 0.03% 334
2015
Q1 		$253K Sell
2,997
-18,235
-86% -$1.54M ﹤0.01% 816
2014
Q4 		$1.73M Buy
21,232
+15,313
+259% +$1.32M 0.01% 345
2014
Q3 		$488K Buy
5,919
+485
+9% +$41.4K ﹤0.01% 456
2014
Q2 		$488K Sell
5,434
-5,971
-52% -$470K ﹤0.01% 496
2014
Q1 		$1.04M Sell
11,405
-74,893
-87% -$7.13M 0.01% 372
2013
Q4 		$7.18M Buy
86,298
+16,172
+23% +$1.28M 0.06% 180
2013
Q3 		$5.67M Buy
+70,126
New +$5.11M 0.05% 258

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Workday (WDAY) stake by 2.8% in Q1 2026, selling an estimated $171K and leaving 37,962 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #494.

Teacher Retirement System of Texas first reported a position in WDAY in Q3 2013 and has held it in 50 quarters since. The position peaked at $27.6M in Q3 2024. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Teacher Retirement System of Texas held 37,962 shares of Workday worth $4.93M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,075 Workday shares in Q1 2026, an estimated $171K.
  • Workday made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #494 holding.
  • Teacher Retirement System of Texas first reported a position in Workday in Q3 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Workday position peaked at $27.6M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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