Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Bath & Body Works BBWI Stock Holding History

Teacher Retirement System of Texas’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
+71,108
New +$1.54M 0.01% 707
2025
Q4 		– Sell
-31,318
Closed -$807K – 1663
2025
Q3 		$807K Sell
31,318
-28,615
-48% -$848K ﹤0.01% 1308
2025
Q2 		$1.8M Buy
59,933
+7,924
+15% +$232K 0.01% 942
2025
Q1 		$1.58M Sell
52,009
-3,457
-6% -$122K 0.01% 988
2024
Q4 		$2.15M Buy
+55,466
New +$1.85M 0.01% 831
2024
Q2 		– Sell
-8,191
Closed -$410K – 1571
2024
Q1 		$410K Sell
8,191
-1,805
-18% -$81.1K ﹤0.01% 1342
2023
Q4 		$431K Sell
9,996
-6,852
-41% -$231K ﹤0.01% 1433
2023
Q3 		$569K Sell
16,848
-24,263
-59% -$881K ﹤0.01% 1337
2023
Q2 		$1.54M Sell
41,111
-162,731
-80% -$5.95M 0.01% 816
2023
Q1 		$7.46M Buy
203,842
+154,950
+317% +$6.49M 0.05% 372
2022
Q4 		$2.06M Buy
48,892
+15,008
+44% +$560K 0.02% 709
2022
Q3 		$1.1M Sell
33,884
-122,674
-78% -$4.33M 0.01% 1089
2022
Q2 		$4.21M Buy
156,558
+7,599
+5% +$330K 0.03% 464
2022
Q1 		$7.12M Buy
148,959
+51,685
+53% +$2.79M 0.04% 436
2021
Q4 		$6.79M Sell
97,274
-48,762
-33% -$3.46M 0.03% 460
2021
Q3 		$9.21M Sell
146,036
-285,177
-66% -$18.1M 0.05% 369
2021
Q2 		$25.1M Buy
431,213
+398,837
+1,232% +$21.5M 0.14% 179
2021
Q1 		$1.62M Buy
32,376
+5,951
+23% +$245K 0.01% 714
2020
Q4 		$794K Buy
26,425
+9,928
+60% +$288K ﹤0.01% 779
2020
Q3 		$424K Buy
+16,497
New +$337K ﹤0.01% 846
2018
Q4 		– Sell
-34,578
Closed -$847K – 629
2018
Q3 		$847K Sell
34,578
-25,668
-43% -$642K 0.01% 667
2018
Q2 		$1.8M Sell
60,246
-5,778
-9% -$167K 0.01% 604
2018
Q1 		$2.04M Sell
66,024
-16,498
-20% -$624K 0.01% 589
2017
Q4 		$4.02M Sell
82,522
-80,835
-49% -$3.27M 0.03% 475
2017
Q3 		$5.5M Buy
163,357
+917
+0.6% +$30.8K 0.03% 381
2017
Q2 		$7.08M Sell
162,440
-115
-0.1% -$4.71K 0.05% 306
2017
Q1 		$6.19M Buy
162,555
+153,730
+1,742% +$6.93M 0.04% 309
2016
Q4 		$470K Sell
8,825
-8,185
-48% -$465K ﹤0.01% 556
2016
Q3 		$973K Sell
17,010
-10,263
-38% -$605K 0.01% 543
2016
Q2 		$1.48M Buy
27,273
+4,674
+21% +$274K 0.01% 532
2016
Q1 		$1.6M Buy
22,599
+9,254
+69% +$664K 0.01% 514
2015
Q4 		$1.03M Sell
13,345
-8,875
-40% -$687K 0.01% 517
2015
Q3 		$1.62M Buy
22,220
+5,016
+29% +$347K 0.01% 454
2015
Q2 		$1.19M Buy
17,204
+2,356
+16% +$169K 0.01% 446
2015
Q1 		$1.13M Buy
14,848
+122
+0.8% +$8.81K 0.01% 424
2014
Q4 		$1.03M Buy
14,726
+8,834
+150% +$545K 0.01% 399
2014
Q3 		$319K Sell
5,892
-1,749
-23% -$88K ﹤0.01% 486
2014
Q2 		$362K Sell
7,641
-552,072
-99% -$25.3M ﹤0.01% 539
2014
Q1 		$25.7M Sell
559,713
-32,806
-6% -$1.48M 0.23% 125
2013
Q4 		$29.6M Sell
592,519
-5,856
-1% -$293K 0.26% 113
2013
Q3 		$29.6M Sell
598,375
-52,256
-8% -$2.39M 0.26% 115
2013
Q2 		$25.9M Buy
+650,631
New +$26.2M 0.24% 130

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Teacher Retirement System of Texas's BBWI Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Bath & Body Works (BBWI) in Q1 2026: 71,108 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in BBWI as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in BBWI in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.6M in Q4 2013. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Teacher Retirement System of Texas held 71,108 shares of Bath & Body Works worth $1.33M as of Q1 2026.
  • Bath & Body Works was a new Teacher Retirement System of Texas position in Q1 2026.
  • Bath & Body Works made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #707 holding.
  • Teacher Retirement System of Texas first reported a position in Bath & Body Works in Q2 2013 and has held it in 42 quarters since.
  • Teacher Retirement System of Texas's Bath & Body Works position peaked at $29.6M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.