Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Walmart Inc WMT Stock Holding History

Teacher Retirement System of Texas’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150M Sell
1,206,883
-281,193
-19% -$34.5M 0.62% 21
2025
Q4 		$166M Buy
1,488,076
+233,258
+19% +$25M 0.57% 20
2025
Q3 		$129M Sell
1,254,818
-138,918
-10% -$13.8M 0.52% 23
2025
Q2 		$136M Sell
1,393,736
-193,675
-12% -$18.5M 0.57% 21
2025
Q1 		$139M Sell
1,587,411
-538,288
-25% -$50.5M 0.58% 22
2024
Q4 		$192M Buy
2,125,699
+602,255
+40% +$52.3M 0.69% 16
2024
Q3 		$123M Sell
1,523,444
-243,592
-14% -$17.9M 0.59% 21
2024
Q2 		$120M Buy
1,767,036
+250,609
+17% +$15.8M 0.68% 16
2024
Q1 		$91.2M Buy
1,516,427
+118,958
+9% +$6.81M 0.58% 23
2023
Q4 		$73.4M Sell
1,397,469
-432,234
-24% -$22.9M 0.5% 33
2023
Q3 		$97.5M Buy
1,829,703
+183,063
+11% +$9.74M 0.65% 22
2023
Q2 		$86.3M Buy
1,646,640
+322,062
+24% +$16.2M 0.58% 24
2023
Q1 		$65.1M Sell
1,324,578
-9,099
-0.7% -$432K 0.44% 34
2022
Q4 		$63M Buy
1,333,677
+67,551
+5% +$3.21M 0.46% 34
2022
Q3 		$54.7M Sell
1,266,126
-256,242
-17% -$11.2M 0.4% 41
2022
Q2 		$61.7M Sell
1,522,368
-872,043
-36% -$40.2M 0.41% 39
2022
Q1 		$119M Buy
2,394,411
+72,705
+3% +$3.41M 0.61% 23
2021
Q4 		$112M Buy
2,321,706
+252,267
+12% +$12M 0.5% 27
2021
Q3 		$96.1M Buy
2,069,439
+227,472
+12% +$11M 0.52% 24
2021
Q2 		$86.6M Buy
1,841,967
+184,221
+11% +$8.58M 0.48% 35
2021
Q1 		$75.1M Sell
1,657,746
-275,244
-14% -$12.7M 0.42% 51
2020
Q4 		$92.9M Sell
1,932,990
-196,896
-9% -$9.56M 0.56% 31
2020
Q3 		$99.3M Buy
2,129,886
+741,636
+53% +$33M 0.64% 19
2020
Q2 		$55.4M Buy
1,388,250
+257,520
+23% +$10.6M 0.45% 53
2020
Q1 		$42.8M Sell
1,130,730
-555,045
-33% -$21.4M 0.46% 51
2019
Q4 		$66.8M Sell
1,685,775
-283,194
-14% -$11.2M 0.52% 44
2019
Q3 		$77.9M Buy
1,968,969
+1,281,717
+186% +$48.4M 0.68% 21
2019
Q2 		$25.3M Sell
687,252
-22,368
-3% -$771K 0.21% 154
2019
Q1 		$23.1M Sell
709,620
-80,181
-10% -$2.6M 0.2% 166
2018
Q4 		$24.5M Sell
789,801
-12,732
-2% -$408K 0.23% 137
2018
Q3 		$25.1M Sell
802,533
-767,793
-49% -$23.5M 0.18% 180
2018
Q2 		$44.8M Sell
1,570,326
-286,605
-15% -$8.15M 0.28% 85
2018
Q1 		$55.1M Sell
1,856,931
-1,921,113
-51% -$61.8M 0.37% 59
2017
Q4 		$124M Buy
3,778,044
+452,196
+14% +$13.8M 0.83% 16
2017
Q3 		$86.6M Buy
3,325,848
+162,438
+5% +$4.26M 0.53% 40
2017
Q2 		$79.8M Sell
3,163,410
-587,592
-16% -$14.9M 0.55% 43
2017
Q1 		$90.1M Buy
3,751,002
+295,734
+9% +$6.81M 0.64% 33
2016
Q4 		$79.6M Sell
3,455,268
-474,789
-12% -$11.1M 0.57% 44
2016
Q3 		$94.5M Buy
3,930,057
+182,937
+5% +$4.44M 0.66% 36
2016
Q2 		$91.2M Buy
3,747,120
+91,539
+3% +$2.12M 0.62% 39
2016
Q1 		$83.5M Buy
3,655,581
+582,261
+19% +$12.8M 0.56% 42
2015
Q4 		$62.8M Sell
3,073,320
-662,550
-18% -$13.3M 0.45% 63
2015
Q3 		$80.7M Buy
3,735,870
+319,518
+9% +$7.33M 0.64% 41
2015
Q2 		$80.8M Buy
3,416,352
+346,827
+11% +$8.84M 0.61% 46
2015
Q1 		$84.2M Buy
3,069,525
+50,280
+2% +$1.43M 0.65% 43
2014
Q4 		$86.4M Buy
3,019,245
+82,998
+3% +$2.24M 0.68% 47
2014
Q3 		$74.8M Sell
2,936,247
-4,632
-0.2% -$117K 0.62% 56
2014
Q2 		$73.6M Sell
2,940,879
-366,864
-11% -$9.42M 0.61% 60
2014
Q1 		$84.3M Sell
3,307,743
-203,244
-6% -$5.1M 0.76% 43
2013
Q4 		$92.1M Sell
3,510,987
-159,462
-4% -$4.12M 0.8% 40
2013
Q3 		$90.5M Buy
3,670,449
+14,358
+0.4% +$362K 0.79% 26
2013
Q2 		$90.8M Buy
+3,656,091
New +$93.7M 0.83% 27

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $34.5M and leaving 1,206,883 shares worth $150M. The position accounts for 0.62% of the portfolio, ranked #21.

Teacher Retirement System of Texas first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Teacher Retirement System of Texas held 1,206,883 shares of Walmart Inc worth $150M as of Q1 2026.
  • Teacher Retirement System of Texas sold 281,193 Walmart Inc shares in Q1 2026, an estimated $34.5M.
  • Walmart Inc made up 0.62% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #21 holding.
  • Teacher Retirement System of Texas first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Walmart Inc position peaked at $192M in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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