Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s BellRing Brands BRBR Stock Holding History

Teacher Retirement System of Texas’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,650
Closed -$605K – 1675
2025
Q3 		$605K Sell
16,650
-114,992
-87% -$5.2M ﹤0.01% 1447
2025
Q2 		$7.63M Buy
131,642
+41,138
+45% +$2.74M 0.03% 420
2025
Q1 		$6.74M Sell
90,504
-20,095
-18% -$1.48M 0.03% 432
2024
Q4 		$8.33M Buy
110,599
+19,222
+21% +$1.37M 0.03% 384
2024
Q3 		$5.55M Buy
91,377
+43,739
+92% +$2.43M 0.03% 460
2024
Q2 		$2.72M Buy
47,638
+6,241
+15% +$357K 0.02% 543
2024
Q1 		$2.44M Sell
41,397
-4,359
-10% -$248K 0.02% 585
2023
Q4 		$2.54M Buy
45,756
+5,560
+14% +$268K 0.02% 517
2023
Q3 		$1.66M Sell
40,196
-84,401
-68% -$3.24M 0.01% 810
2023
Q2 		$4.56M Buy
124,597
+90,945
+270% +$3.26M 0.03% 422
2023
Q1 		$1.14M Sell
33,652
-1,474
-4% -$43.5K 0.01% 1068
2022
Q4 		$901K Sell
35,126
-85,121
-71% -$2.05M 0.01% 1180
2022
Q3 		$2.48M Buy
120,247
+101,381
+537% +$2.44M 0.02% 628
2022
Q2 		$470K Sell
18,866
-5,310
-22% -$130K ﹤0.01% 1183
2022
Q1 		$558K Buy
24,176
+16,476
+214% +$413K ﹤0.01% 1342
2021
Q4 		$220K Buy
+7,700
New +$201K ﹤0.01% 1963
2020
Q4 		– Sell
-233,682
Closed -$4.85M – 1562
2020
Q3 		$4.85M Sell
233,682
-9,703
-4% -$191K 0.03% 440
2020
Q2 		$4.85M Buy
+243,385
New +$4.52M 0.04% 400

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Teacher Retirement System of Texas's BRBR Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 16,650 shares — an estimated $605K sold.

Teacher Retirement System of Texas first reported a position in BRBR in Q2 2020 and held it in 18 quarters. The position peaked at $8.33M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,650 BellRing Brands shares in Q4 2025, an estimated $605K.
  • Teacher Retirement System of Texas first reported a position in BellRing Brands in Q2 2020 and held it in 18 quarters.
  • Teacher Retirement System of Texas's BellRing Brands position peaked at $8.33M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.