Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Core & Main CNM Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
31,663
+5,276
+20% +$261K ﹤0.01% 718
2026
Q1 		$1.3M Sell
26,387
-649
-2% -$34.9K 0.01% 717
2025
Q4 		$1.41M Sell
27,036
-29,491
-52% -$1.51M ﹤0.01% 778
2025
Q3 		$3.04M Sell
56,527
-1,182
-2% -$71.6K 0.01% 694
2025
Q2 		$3.48M Buy
57,709
+3,131
+6% +$167K 0.01% 670
2025
Q1 		$2.64M Buy
54,578
+3,908
+8% +$203K 0.01% 754
2024
Q4 		$2.58M Buy
50,670
+25,851
+104% +$1.22M 0.01% 743
2024
Q3 		$1.1M Sell
24,819
-14,912
-38% -$714K 0.01% 958
2024
Q2 		$1.94M Sell
39,731
-4,725
-11% -$262K 0.01% 655
2024
Q1 		$2.54M Buy
44,456
+11,470
+35% +$525K 0.02% 570
2023
Q4 		$1.33M Buy
32,986
+9,443
+40% +$320K 0.01% 831
2023
Q3 		$679K Buy
23,543
+4,656
+25% +$144K ﹤0.01% 1251
2023
Q2 		$592K Sell
18,887
-46
-0.2% -$1.23K ﹤0.01% 1345
2023
Q1 		$437K Sell
18,933
-597
-3% -$13.1K ﹤0.01% 1540
2022
Q4 		$377K Buy
19,530
+8,775
+82% +$187K ﹤0.01% 1595
2022
Q3 		$245K Buy
10,755
+203
+2% +$4.74K ﹤0.01% 1836
2022
Q2 		$235K Sell
10,552
-3,327
-24% -$77K ﹤0.01% 1592
2022
Q1 		$336K Sell
13,879
-70,407
-84% -$1.66M ﹤0.01% 1645
2021
Q4 		$2.56M Sell
84,286
-15,714
-16% -$431K 0.01% 688
2021
Q3 		$2.62M Buy
+100,000
New +$2.66M 0.01% 643

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Teacher Retirement System of Texas's CNM Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Core & Main (CNM) stake by 20% in Q2 2026, buying an estimated $261K and bringing the position to 31,663 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Teacher Retirement System of Texas first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.48M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Teacher Retirement System of Texas held 31,663 shares of Core & Main worth $1.53M as of Q2 2026.
  • Teacher Retirement System of Texas bought 5,276 Core & Main shares in Q2 2026, an estimated $261K.
  • Core & Main made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #718 holding.
  • Teacher Retirement System of Texas first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Teacher Retirement System of Texas's Core & Main position peaked at $3.48M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.