SEC 13F Intelligence

California Public Employees Retirement System / TXN

California Public Employees Retirement System’s Texas Instrs Inc Position

Does California Public Employees Retirement System own Texas Instrs Inc (TXN)? Yes — 1.80M shares worth $349M (+0.21% of its 13F portfolio) as of Q1 2026, up from 1.64M shares the prior filed quarter.

Position Value
$349M
Q1 2026
Shares
1.80M
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $259MQ4 ’18Q1 ’19: $304MQ2 ’19: $340MQ3 ’19: $438MQ4 ’19: $433MQ4 ’19Q1 ’20: $326MQ2 ’20: $418MQ3 ’20: $480MQ4 ’20: $567MQ4 ’20Q1 ’21: $639MQ2 ’21: $644MQ3 ’21: $646MQ4 ’21: $618MQ4 ’21Q1 ’22: $576MQ2 ’22: $470MQ3 ’22: $509MQ4 ’22: $522MQ4 ’22Q1 ’23: $727MQ2 ’23: $802MQ3 ’23: $721MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $851MQ2 ’24: $971MQ3 ’24: $846MQ4 ’24: $870MQ4 ’24Q1 ’25: $683MQ2 ’25: $495MQ3 ’25: $357MQ4 ’25: $284MQ4 ’25Q1 ’26: $349Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.80M$349M+0.21%
Q4 20251.64M$284M+0.16%
Q3 20251.94M$357M+0.21%
Q2 20252.38M$495M+0.32%
Q1 20253.80M$683M+0.48%
Q4 20244.64M$870M+0.58%
Q3 20244.09M$846M+0.59%
Q2 20244.99M$971M+0.71%
Q1 20244.88M$851M+0.60%
Q4 20236.04M$1.0B+0.78%
Q3 20234.53M$721M+0.62%
Q2 20234.45M$802M+0.69%
Q1 20233.91M$727M+0.65%
Q4 20223.16M$522M+0.45%
Q3 20223.29M$509M+0.47%
Q2 20223.06M$470M+0.44%
Q1 20223.14M$576M+0.45%
Q4 20213.28M$618M+0.41%
Q3 20213.36M$646M+0.48%
Q2 20213.35M$644M+0.48%
Q1 20213.38M$639M+0.49%
Q4 20203.45M$567M+0.44%
Q3 20203.36M$480M+0.43%
Q2 20203.29M$418M+0.41%
Q1 20203.26M$326M+0.39%
Q4 20193.37M$433M+0.39%
Q3 20193.39M$438M+0.43%
Q2 20192.97M$340M+0.40%
Q1 20192.87M$304M+0.38%
Q4 20182.74M$259M+0.36%

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