Teacher Retirement System of Texas
XEL icon

Teacher Retirement System of Texas’s Xcel Energy XEL Stock Holding History

Teacher Retirement System of Texas’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$701K Sell
8,824
-10,745
-55% -$843K ﹤0.01% 957
2025
Q4 		$1.45M Sell
19,569
-55,964
-74% -$4.41M 0.01% 768
2025
Q3 		$6.09M Sell
75,533
-11,930
-14% -$863K 0.02% 485
2025
Q2 		$5.96M Buy
87,463
+3,516
+4% +$244K 0.03% 499
2025
Q1 		$5.94M Buy
83,947
+78,729
+1,509% +$5.36M 0.02% 468
2024
Q4 		$352K Sell
5,218
-295,597
-98% -$19.8M ﹤0.01% 1353
2024
Q3 		$19.6M Buy
300,815
+76,386
+34% +$4.53M 0.09% 219
2024
Q2 		$12M Buy
224,429
+8,698
+4% +$473K 0.07% 274
2024
Q1 		$11.6M Sell
215,731
-75,590
-26% -$4.32M 0.07% 275
2023
Q4 		$18M Sell
291,321
-31,909
-10% -$1.91M 0.12% 198
2023
Q3 		$18.5M Sell
323,230
-17,882
-5% -$1.07M 0.12% 194
2023
Q2 		$21.2M Buy
341,112
+90,958
+36% +$6.07M 0.14% 164
2023
Q1 		$16.9M Buy
250,154
+102,128
+69% +$6.89M 0.11% 198
2022
Q4 		$10.4M Sell
148,026
-36,264
-20% -$2.41M 0.08% 276
2022
Q3 		$11.8M Sell
184,290
-6,770
-4% -$493K 0.09% 241
2022
Q2 		$13.5M Sell
191,060
-97,475
-34% -$7.09M 0.09% 244
2022
Q1 		$20.8M Sell
288,535
-117,604
-29% -$8.08M 0.11% 196
2021
Q4 		$27.5M Buy
406,139
+22,871
+6% +$1.49M 0.12% 189
2021
Q3 		$24M Sell
383,268
-128,920
-25% -$8.71M 0.13% 191
2021
Q2 		$33.7M Sell
512,188
-65,753
-11% -$4.58M 0.19% 138
2021
Q1 		$38.4M Buy
577,941
+139,224
+32% +$8.8M 0.21% 121
2020
Q4 		$29.2M Buy
438,717
+145,590
+50% +$10.1M 0.18% 144
2020
Q3 		$20.2M Buy
293,127
+588
+0.2% +$40.1K 0.13% 183
2020
Q2 		$18.3M Buy
292,539
+32,731
+13% +$2.06M 0.15% 163
2020
Q1 		$15.7M Sell
259,808
-36,268
-12% -$2.36M 0.17% 162
2019
Q4 		$18.8M Sell
296,076
-130,634
-31% -$8.17M 0.15% 211
2019
Q3 		$27.7M Sell
426,710
-71,430
-14% -$4.45M 0.24% 135
2019
Q2 		$29.6M Sell
498,140
-249,576
-33% -$14.3M 0.25% 132
2019
Q1 		$42M Sell
747,716
-49,082
-6% -$2.61M 0.36% 73
2018
Q4 		$39.3M Buy
796,798
+157,843
+25% +$7.92M 0.37% 74
2018
Q3 		$30.2M Buy
638,955
+102,556
+19% +$4.84M 0.21% 140
2018
Q2 		$24.5M Sell
536,399
-39,697
-7% -$1.78M 0.16% 172
2018
Q1 		$26.2M Buy
576,096
+194,688
+51% +$8.68M 0.18% 140
2017
Q4 		$18.4M Buy
381,408
+361,600
+1,826% +$17.9M 0.12% 200
2017
Q3 		$937K Buy
19,808
+14,533
+276% +$697K 0.01% 562
2017
Q2 		$242K Hold
5,275
– – ﹤0.01% 841
2017
Q1 		$234K Sell
5,275
-174
-3% -$7.37K ﹤0.01% 866
2016
Q4 		$222K Sell
5,449
-14,086
-72% -$563K ﹤0.01% 882
2016
Q3 		$804K Sell
19,535
-16,695
-46% -$714K 0.01% 568
2016
Q2 		$1.62M Sell
36,230
-375,176
-91% -$15.5M 0.01% 518
2016
Q1 		$17.2M Buy
411,406
+223,180
+119% +$8.7M 0.12% 193
2015
Q4 		$6.76M Buy
188,226
+161,084
+593% +$5.75M 0.05% 305
2015
Q3 		$961K Buy
27,142
+7,541
+38% +$256K 0.01% 513
2015
Q2 		$631K Buy
19,601
+4,276
+28% +$144K ﹤0.01% 529
2015
Q1 		$533K Buy
15,325
+4
+0% +$143 ﹤0.01% 623
2014
Q4 		$550K Sell
15,321
-19,366
-56% -$650K ﹤0.01% 476
2014
Q3 		$1.05M Buy
34,687
+1,776
+5% +$55.6K 0.01% 381
2014
Q2 		$1.06M Buy
+32,911
New +$1.02M 0.01% 406
2014
Q1 		– Sell
-21,083
Closed -$589K – 2274
2013
Q4 		$589K Sell
21,083
-42,319
-67% -$1.2M 0.01% 410
2013
Q3 		$1.75M Buy
63,402
+11,094
+21% +$317K 0.02% 367
2013
Q2 		$1.48M Buy
+52,308
New +$1.56M 0.01% 370

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 XEL Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Xcel Energy (XEL) stake by 55% in Q1 2026, selling an estimated $843K and leaving 8,824 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Teacher Retirement System of Texas first reported a position in XEL in Q2 2013 and has held it in 51 quarters since. The position peaked at $42M in Q1 2019. 1,268 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Teacher Retirement System of Texas held 8,824 shares of Xcel Energy worth $701K as of Q1 2026.
  • Teacher Retirement System of Texas sold 10,745 Xcel Energy shares in Q1 2026, an estimated $843K.
  • Xcel Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #957 holding.
  • Teacher Retirement System of Texas first reported a position in Xcel Energy in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's Xcel Energy position peaked at $42M in Q1 2019.
  • 1,268 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

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