Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Dutch Bros BROS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-476,859
Closed -$29.2M – 1522
2025
Q4 		$29.2M Sell
476,859
-13,369
-3% -$760K 0.1% 182
2025
Q3 		$25.7M Buy
490,228
+461,580
+1,611% +$29.2M 0.1% 201
2025
Q2 		$1.96M Buy
28,648
+10,122
+55% +$660K 0.01% 902
2025
Q1 		$1.14M Buy
+18,526
New +$1.22M ﹤0.01% 1153
2021
Q4 		– Sell
-70,000
Closed -$3.03M – 2202
2021
Q3 		$3.03M Buy
+70,000
New +$3.33M 0.02% 604

Other funds holding BROS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 476,859 shares — an estimated $29.2M sold.

Teacher Retirement System of Texas first reported a position in BROS in Q3 2021 and held it in 5 quarters. The position peaked at $29.2M in Q4 2025. 510 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 476,859 Dutch Bros shares in Q1 2026, an estimated $29.2M.
  • Teacher Retirement System of Texas first reported a position in Dutch Bros in Q3 2021 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Dutch Bros position peaked at $29.2M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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