Teacher Retirement System of Texas Increases Stake in Tesla, Inc. $TSLA

Key Points

• Teacher Retirement System of Texas boosted its Tesla stake by 5.4% in Q4 to 771,205 shares (about $346.8M), making TSLA its 11th-largest holding and roughly 1.2% of the fund's portfolio.
• Company insiders have been net sellers recently — including CFO Vaibhav Taneja and director Kathleen Wilson‑Thompson — with insiders selling 53,804 shares (~$20.9M) in the last three months, though insiders still own 19.9% of the stock.
• Tesla's outlook is mixed: Q1 delivered an EPS beat and surprise positive free cash flow, but management's >$25B capex plan, softened robotaxi timelines and delivery/revenue headwinds have analysts divided; the consensus rating is Hold with an average target of about $399 and the stock trading near $374.

Teacher Retirement System of Texas boosted its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 771,205 shares of the electric vehicle producer's stock after acquiring an additional 39,648 shares during the period. Tesla accounts for approximately 1.2% of Teacher Retirement System of Texas' portfolio, making the stock its 11th largest holding. Teacher Retirement System of Texas' holdings in Tesla were worth $346,826,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of TSLA. Brighton Jones LLC lifted its position in shares of Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock worth $35,509,000 after acquiring an additional 9,293 shares in the last quarter. Revolve Wealth Partners LLC grew its position in shares of Tesla by 21.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer's stock valued at $2,147,000 after purchasing an additional 931 shares in the last quarter. Bison Wealth LLC raised its stake in shares of Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer's stock valued at $4,187,000 after purchasing an additional 3,558 shares during the period. Sivia Capital Partners LLC lifted its holdings in Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock worth $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC lifted its holdings in shares of Tesla by 21.2% in the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer's stock worth $1,544,000 after buying an additional 851 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company's stock.

Insider Buying and Selling at Tesla

In other news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the company's stock in a transaction that occurred on Monday, March 30th. The stock was sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the sale, the director owned 33,860 shares in the company, valued at $12,166,913.80. The trade was a 43.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 53,804 shares of company stock valued at $20,865,598 in the last three months. Insiders own 19.90% of the company's stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Q1 beat and near-term cash strength: Tesla reported an EPS beat and a surprise positive free cash flow in Q1, showing operating resiliency even as vehicle demand softens. Tesla reports surprise positive free cash flow
• Positive Sentiment: Strategic chip partnership for Terafab: Elon Musk said Tesla will use Intel’s 14A process for chips at its planned Terafab, giving Intel a major customer and supporting Tesla’s semiconductor plans. That could de‑risk part of Tesla’s AI hardware roadmap. Elon Musk lays out Terafab AI chip project plan
• Positive Sentiment: Operational tails: Tesla is expanding production capacity (including a new hiring push in Germany) and growing software/services (FSD subscriptions). Those operational positives help justify long-term AI/robotics ambitions. Tesla to create 1,000 new jobs in Germany
• Neutral Sentiment: Cybercab pilot production started, but ramp will be slow: Pilot production of the Cybercab is underway — a positive milestone — yet analysts caution meaningful sales and margin contribution will take time. Tesla's Cybercab Pilot Production Is Underway
• Neutral Sentiment: Mystery $2B AI acquisition disclosed — details limited: A one-sentence 10‑Q disclosure shows a roughly $2B AI hardware deal; lack of transparency creates uncertainty about what was bought and how it fits the plan. Tesla slips one-sentence disclosure of a mysterious $2 billion AI hardware acquisition
• Neutral Sentiment: Mixed analyst moves: Some firms raised targets on the AI narrative while others trimmed expectations; reactions are fragmented, reflecting debate over valuation vs. execution risk. Canaccord raises price target
• Negative Sentiment: Massive capex push alarms investors: Management guided to a >$25B capex plan for 2026 to fund AI, chips, Optimus and robotaxi scale — investors fear negative free cash flow the rest of the year and a heavier execution burden. Tesla's $25 billion spending plan tests investor faith
• Negative Sentiment: Robotaxi/Optimus timelines softened and hardware gaps admitted: Tesla removed prior city launch timelines and Musk sounded more cautious on robotaxi rollouts; he also acknowledged many vehicles need hardware upgrades to reach unsupervised FSD — implying extra costs and slower monetization. Musk sounds cautious on robotaxis Millions of Tesla owners need upgrades for true FSD
• Negative Sentiment: Revenue/delivery headwinds and regional/regulatory delays: Q1 revenue missed some estimates and deliveries fell short of the most optimistic views; China FSD approval was pushed into Q3, adding near-term uncertainty. Tesla revenue misses estimates Tesla delays China FSD approval
• Negative Sentiment: Broader market/geopolitical pressure: Rising geopolitical risk (Strait of Hormuz) and a risk-off tone in tech amplified selling pressure on high‑beta, high‑expectation names like TSLA. Markets dip as Strait of Hormuz conflict intensifies

Analysts Set New Price Targets

TSLA has been the subject of several research analyst reports. Truist Financial lowered their target price on shares of Tesla from $438.00 to $400.00 and set a "hold" rating on the stock in a research note on Thursday, April 2nd. Royal Bank Of Canada reduced their price objective on Tesla from $480.00 to $475.00 and set an "outperform" rating on the stock in a research report on Thursday. Tigress Financial began coverage on Tesla in a research report on Thursday, February 12th. They issued a "buy" rating and a $550.00 target price for the company. Wedbush reiterated an "outperform" rating and set a $600.00 price target on shares of Tesla in a research report on Tuesday. Finally, JPMorgan Chase & Co. reissued a "sell" rating on shares of Tesla in a research note on Wednesday. Eighteen research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $399.41.

Tesla Stock Down 3.6%

TSLA stock opened at $373.72 on Friday. Tesla, Inc. has a fifty-two week low of $249.20 and a fifty-two week high of $498.83. The company has a market capitalization of $1.40 trillion, a price-to-earnings ratio of 342.86, a price-to-earnings-growth ratio of 12.25 and a beta of 1.91. The business's 50 day moving average price is $386.76 and its two-hundred day moving average price is $421.29. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results on Wednesday, April 22nd. The electric vehicle producer reported $0.41 EPS for the quarter, beating analysts' consensus estimates of $0.39 by $0.02. The company had revenue of $22.39 billion during the quarter, compared to analysts' expectations of $22.96 billion. Tesla had a return on equity of 4.96% and a net margin of 3.95%.The firm's revenue for the quarter was up 15.8% compared to the same quarter last year. During the same quarter last year, the business posted $0.27 EPS. As a group, analysts forecast that Tesla, Inc. will post 1.37 earnings per share for the current fiscal year.

Tesla Company Profile

Tesla, Inc NASDAQ: TSLA is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company's stated mission is to accelerate the world's transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla's automotive business includes a lineup of battery‑electric vehicles and related services.

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