Teacher Retirement System of Texas
FLO icon

Teacher Retirement System of Texas’s Flowers Foods FLO Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Buy
35,497
+12,089
+52% +$96.8K ﹤0.01% 1362
2026
Q1 		$191K Sell
23,408
-58,211
-71% -$584K ﹤0.01% 1423
2025
Q4 		$888K Sell
81,619
-19,643
-19% -$228K ﹤0.01% 991
2025
Q3 		$1.32M Sell
101,262
-13,703
-12% -$208K 0.01% 1094
2025
Q2 		$1.84M Sell
114,965
-9,900
-8% -$171K 0.01% 933
2025
Q1 		$2.37M Sell
124,865
-49,191
-28% -$940K 0.01% 796
2024
Q4 		$3.6M Buy
174,056
+86,510
+99% +$1.9M 0.01% 609
2024
Q3 		$2.02M Buy
87,546
+49,391
+129% +$1.12M 0.01% 731
2024
Q2 		$847K Sell
38,155
-6,900
-15% -$163K ﹤0.01% 994
2024
Q1 		$1.07M Sell
45,055
-687
-2% -$15.7K 0.01% 943
2023
Q4 		$1.03M Sell
45,742
-471
-1% -$10.2K 0.01% 984
2023
Q3 		$1.02M Sell
46,213
-2,511
-5% -$60.1K 0.01% 1028
2023
Q2 		$1.21M Sell
48,724
-29,434
-38% -$780K 0.01% 945
2023
Q1 		$2.14M Sell
78,158
-1,117
-1% -$30.8K 0.01% 715
2022
Q4 		$2.28M Sell
79,275
-28,955
-27% -$814K 0.02% 656
2022
Q3 		$2.67M Buy
108,230
+75,474
+230% +$2.04M 0.02% 593
2022
Q2 		$862K Sell
32,756
-8,626
-21% -$227K 0.01% 869
2022
Q1 		$1.06M Buy
41,382
+2,334
+6% +$63.5K 0.01% 964
2021
Q4 		$1.07M Buy
39,048
+6,631
+20% +$171K ﹤0.01% 1031
2021
Q3 		$766K Buy
32,417
+5,966
+23% +$142K ﹤0.01% 1104
2021
Q2 		$640K Buy
26,451
+3,937
+17% +$95.6K ﹤0.01% 1116
2021
Q1 		$536K Buy
22,514
+4,121
+22% +$94K ﹤0.01% 1077
2020
Q4 		$416K Buy
18,393
+6,858
+59% +$160K ﹤0.01% 1019
2020
Q3 		$281K Buy
+11,535
New +$270K ﹤0.01% 951
2018
Q4 		– Sell
-22,340
Closed -$417K – 819
2018
Q3 		$417K Sell
22,340
-16,105
-42% -$325K ﹤0.01% 1004
2018
Q2 		$801K Sell
38,445
-3,330
-8% -$71.1K 0.01% 920
2018
Q1 		$913K Sell
41,775
-23,049
-36% -$466K 0.01% 872
2017
Q4 		$1.25M Buy
64,824
+49,189
+315% +$945K 0.01% 949
2017
Q3 		$294K Buy
15,635
+584
+4% +$10.4K ﹤0.01% 849
2017
Q2 		$261K Buy
15,051
+480
+3% +$9.02K ﹤0.01% 792
2017
Q1 		$283K Sell
14,571
-328
-2% -$6.44K ﹤0.01% 764
2016
Q4 		$298K Sell
14,899
-5,042
-25% -$83K ﹤0.01% 717
2016
Q3 		$302K Sell
19,941
-6,728
-25% -$112K ﹤0.01% 1017
2016
Q2 		$500K Buy
26,669
+3,112
+13% +$57.9K ﹤0.01% 860
2016
Q1 		$435K Buy
23,557
+5,979
+34% +$113K ﹤0.01% 858
2015
Q4 		$378K Sell
17,578
-5,604
-24% -$137K ﹤0.01% 723
2015
Q3 		$574K Buy
23,182
+15,527
+203% +$353K ﹤0.01% 663
2015
Q2 		$162K Buy
7,655
+1,929
+34% +$43.3K ﹤0.01% 896
2015
Q1 		$130K Buy
5,726
+38
+0.7% +$789 ﹤0.01% 1009
2014
Q4 		$109K Sell
5,688
-1,021
-15% -$19.3K ﹤0.01% 901
2014
Q3 		$123K Sell
6,709
-61
-0.9% -$1.19K ﹤0.01% 776
2014
Q2 		$143K Hold
6,770
– – ﹤0.01% 784
2014
Q1 		$145K Sell
6,770
-228
-3% -$4.75K ﹤0.01% 632
2013
Q4 		$150K Sell
6,998
-17,080
-71% -$386K ﹤0.01% 600
2013
Q3 		$516K Buy
24,078
+11,364
+89% +$254K ﹤0.01% 593
2013
Q2 		$280K Buy
+12,714
New +$279K ﹤0.01% 594

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Flowers Foods (FLO) stake by 52% in Q2 2026, buying an estimated $96.8K and bringing the position to 35,497 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Teacher Retirement System of Texas first reported a position in FLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.6M in Q4 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Teacher Retirement System of Texas held 35,497 shares of Flowers Foods worth $280K as of Q2 2026.
  • Teacher Retirement System of Texas bought 12,089 Flowers Foods shares in Q2 2026, an estimated $96.8K.
  • Flowers Foods made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1362 holding.
  • Teacher Retirement System of Texas first reported a position in Flowers Foods in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Flowers Foods position peaked at $3.6M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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