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WMT
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Position history for TEACHER RETIREMENT SYSTEM OF TEXAS's holdings in WALMART INC

TEACHER RETIREMENT SYSTEM OF TEXAS holds 1.2M shares of WMT (WALMART INC), worth $150M as of 2026-Q1. The position was decreased (-18.9% shares). WMT represents 0.6% of TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio.

Current Value

$150M

Current Shares

1.2M

Total Value Change

+$30.3M

Total Shares Change

-560,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-18.9%
$150M0.6%$127.91
0
2025-Q4
Increased
1.5M
+18.6%
$165.8M0.6%$111.92
50
2025-Q3
Decreased
1.3M
-10.0%
$129.3M0.5%$102.87
0
2025-Q2
Decreased
1.4M
-12.2%
$136.3M0.6%$96.85
0
2025-Q1
Decreased
1.6M
-25.3%
$139.4M0.6%$84.57
0
2024-Q4
Increased
2.1M
+39.5%
$192.1M0.7%$89.71
57
2024-Q3
Decreased
1.5M
-13.8%
$123M0.6%$78.85
0
2024-Q2
Increased
1.8M
+16.5%
$119.6M0.7%$66.73
49

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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