TEACHER RETIREMENT SYSTEM OF TEXAS EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 796848
As of 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS reported 1.50M EXMOC (shares), valued at $204.77M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 13.22%; reported value decreased 8.76%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 1,497,728 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.93% | 1,322,843 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.56% | 1,352,839 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.60% | 1,334,273 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.64% | 1,411,995 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.72% | 1,460,382 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.57% | 1,464,885 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.51% | 908,442 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.62% | 946,822 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.60% | 801,945 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.83% | 1,219,368 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.09% | 1,392,476 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 1,392,476 | $163.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.83% | 1,219,368 | $121.91M | Shares decreased 12.43%; reported value decreased 25.54%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.60% | 801,945 | $93.22M | Shares decreased 34.23%; reported value decreased 23.54%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.62% | 946,822 | $109.00M | Shares increased 18.07%; reported value increased 16.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.51% | 908,442 | $106.49M | Shares decreased 4.05%; reported value decreased 2.30%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.57% | 1,464,885 | $157.58M | Shares increased 61.25%; reported value increased 47.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.72% | 1,460,382 | $173.68M | Shares decreased 0.31%; reported value increased 10.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.64% | 1,411,995 | $152.21M | Shares decreased 3.31%; reported value decreased 12.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.60% | 1,334,273 | $150.44M | Shares decreased 5.50%; reported value decreased 1.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.56% | 1,352,839 | $162.80M | Shares increased 1.39%; reported value increased 8.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.93% | 1,322,843 | $224.43M | Shares decreased 2.22%; reported value increased 37.86%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.55% | 1,497,728 | $204.77M | Shares increased 13.22%; reported value decreased 8.76%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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