SEC 13F Intelligence

Teacher Retirement System Of Texas / MA

Teacher Retirement System Of Texas’s Mastercard Incorporated Position

Does Teacher Retirement System Of Texas own Mastercard Incorporated (MA)? Yes — 333.2K shares worth $167M (+0.69% of its 13F portfolio) as of Q1 2026, up from 329.8K shares the prior filed quarter.

Position Value
$167M
Q1 2026
Shares
333.2K
% of Portfolio
+0.69%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $77MQ1 ’19Q2 ’19: $74MQ3 ’19: $66MQ4 ’19: $83MQ1 ’20: $41MQ1 ’20Q2 ’20: $60MQ3 ’20: $90MQ4 ’20: $102MQ1 ’21: $86MQ1 ’21Q2 ’21: $93MQ3 ’21: $99MQ4 ’21: $115MQ1 ’22: $119MQ1 ’22Q2 ’22: $107MQ3 ’22: $96MQ4 ’22: $102,625Q1 ’23: $104,904Q1 ’23Q2 ’23: $98,686Q3 ’23: $103,342Q4 ’23: $90,987Q1 ’24: $117,702Q1 ’24Q2 ’24: $114,546Q3 ’24: $142,857Q4 ’24: $224,906Q1 ’25: $176MQ1 ’25Q2 ’25: $171MQ3 ’25: $168MQ4 ’25: $188MQ1 ’26: $167MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026333.2K$167M+0.69%
Q4 2025329.8K$188M+0.65%
Q3 2025296.0K$168M+0.68%
Q2 2025304.2K$171M+0.72%
Q1 2025321.2K$176M+0.73%
Q4 2024427.1K$224,906+0.81%
Q3 2024289.3K$142,857+0.68%
Q2 2024259.6K$114,546+0.65%
Q1 2024244.4K$117,702+0.75%
Q4 2023213.3K$90,987+0.62%
Q3 2023261.0K$103,342+0.69%
Q2 2023250.9K$98,686+0.66%
Q1 2023288.7K$104,904+0.71%
Q4 2022295.1K$102,625+0.75%
Q3 2022336.3K$96M+0.69%
Q2 2022340.5K$107M+0.72%
Q1 2022331.9K$119M+0.61%
Q4 2021319.6K$115M+0.52%
Q3 2021283.6K$99M+0.53%
Q2 2021254.1K$93M+0.51%
Q1 2021242.2K$86M+0.48%
Q4 2020286.5K$102M+0.62%
Q3 2020265.9K$90M+0.58%
Q2 2020203.5K$60M+0.49%
Q1 2020170.0K$41M+0.44%
Q4 2019277.2K$83M+0.65%
Q3 2019243.4K$66M+0.58%
Q2 2019278.0K$74M+0.61%
Q1 2019328.5K$77M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teacher Retirement System Of Texas’s full portfolio or all institutional holders of MA.