Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Conagra Brands CAG Stock Holding History

Teacher Retirement System of Texas’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$762K Sell
48,496
-17,109
-26% -$302K ﹤0.01% 923
2025
Q4 		$1.14M Sell
65,605
-27,997
-30% -$497K ﹤0.01% 872
2025
Q3 		$1.71M Buy
93,602
+21,107
+29% +$405K 0.01% 956
2025
Q2 		$1.48M Buy
72,495
+2,714
+4% +$63.6K 0.01% 1041
2025
Q1 		$1.86M Sell
69,781
-98,173
-58% -$2.53M 0.01% 910
2024
Q4 		$4.66M Sell
167,954
-74,674
-31% -$2.12M 0.02% 528
2024
Q3 		$7.89M Sell
242,628
-38,307
-14% -$1.17M 0.04% 379
2024
Q2 		$7.98M Buy
280,935
+162,045
+136% +$4.87M 0.05% 321
2024
Q1 		$3.52M Sell
118,890
-35,123
-23% -$1M 0.02% 480
2023
Q4 		$4.41M Buy
154,013
+117,042
+317% +$3.28M 0.03% 405
2023
Q3 		$1.01M Sell
36,971
-70,892
-66% -$2.19M 0.01% 1033
2023
Q2 		$3.64M Sell
107,863
-95,143
-47% -$3.43M 0.02% 466
2023
Q1 		$7.63M Buy
203,006
+150,097
+284% +$5.56M 0.05% 365
2022
Q4 		$2.05M Sell
52,909
-44,343
-46% -$1.61M 0.02% 713
2022
Q3 		$3.17M Buy
97,252
+22,130
+29% +$760K 0.02% 527
2022
Q2 		$2.57M Sell
75,122
-24,856
-25% -$846K 0.02% 550
2022
Q1 		$3.36M Buy
99,978
+6,161
+7% +$210K 0.02% 583
2021
Q4 		$3.2M Buy
93,817
+17,164
+22% +$562K 0.01% 616
2021
Q3 		$2.6M Buy
76,653
+12,522
+20% +$424K 0.01% 646
2021
Q2 		$2.33M Buy
64,131
+9,570
+18% +$358K 0.01% 671
2021
Q1 		$2.05M Sell
54,561
-244,888
-82% -$8.66M 0.01% 664
2020
Q4 		$10.9M Buy
299,449
+8,660
+3% +$314K 0.07% 302
2020
Q3 		$10.4M Buy
290,789
+245,324
+540% +$8.98M 0.07% 304
2020
Q2 		$1.6M Buy
+45,465
New +$1.52M 0.01% 536
2020
Q1 		– Sell
-28,450
Closed -$974K – 597
2019
Q4 		$974K Hold
28,450
– – 0.01% 524
2019
Q3 		$873K Buy
+28,450
New +$819K 0.01% 527
2019
Q1 		– Sell
-902,887
Closed -$19.3M – 561
2018
Q4 		$19.3M Sell
902,887
-362,653
-29% -$11.7M 0.18% 182
2018
Q3 		$43M Buy
1,265,540
+106,198
+9% +$3.88M 0.3% 88
2018
Q2 		$41.4M Buy
1,159,342
+900,561
+348% +$33.5M 0.26% 91
2018
Q1 		$9.54M Buy
258,781
+144,148
+126% +$5.31M 0.06% 329
2017
Q4 		$4.32M Buy
+114,633
New +$4.07M 0.03% 455
2016
Q4 		– Sell
-123,576
Closed -$4.53M – 1071
2016
Q3 		$4.53M Buy
123,576
+76,099
+160% +$2.73M 0.03% 377
2016
Q2 		$1.77M Buy
47,477
+7,639
+19% +$272K 0.01% 505
2016
Q1 		$1.38M Sell
39,838
-389,203
-91% -$12.6M 0.01% 532
2015
Q4 		$14.1M Sell
429,041
-25,248
-6% -$807K 0.1% 201
2015
Q3 		$14.3M Buy
454,289
+38,374
+9% +$1.29M 0.11% 184
2015
Q2 		$14.2M Buy
415,915
+399,371
+2,414% +$12M 0.11% 180
2015
Q1 		$470K Buy
16,544
+23
+0.1% +$634 ﹤0.01% 651
2014
Q4 		$466K Sell
16,521
-1,825
-10% -$50K ﹤0.01% 496
2014
Q3 		$472K Sell
18,346
-256
-1% -$6.31K ﹤0.01% 460
2014
Q2 		$430K Buy
+18,602
New +$450K ﹤0.01% 511
2013
Q4 		– Sell
-19,514
Closed -$461K – 2284
2013
Q3 		$461K Sell
19,514
-3,562
-15% -$96.1K ﹤0.01% 656
2013
Q2 		$627K Buy
+23,076
New +$624K 0.01% 455

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Conagra Brands (CAG) stake by 26% in Q1 2026, selling an estimated $302K and leaving 48,496 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Teacher Retirement System of Texas first reported a position in CAG in Q2 2013 and has held it in 43 quarters since. The position peaked at $43M in Q3 2018. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Teacher Retirement System of Texas held 48,496 shares of Conagra Brands worth $762K as of Q1 2026.
  • Teacher Retirement System of Texas sold 17,109 Conagra Brands shares in Q1 2026, an estimated $302K.
  • Conagra Brands made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #923 holding.
  • Teacher Retirement System of Texas first reported a position in Conagra Brands in Q2 2013 and has held it in 43 quarters since.
  • Teacher Retirement System of Texas's Conagra Brands position peaked at $43M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

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