Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Floor & Decor FND Stock Holding History

Teacher Retirement System of Texas’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,525
Closed -$215K – 1585
2025
Q4 		$215K Sell
3,525
-13,814
-80% -$895K ﹤0.01% 1522
2025
Q3 		$1.28M Sell
17,339
-6,966
-29% -$571K 0.01% 1112
2025
Q2 		$1.85M Buy
24,305
+1,898
+8% +$141K 0.01% 931
2025
Q1 		$1.8M Buy
22,407
+15,867
+243% +$1.5M 0.01% 921
2024
Q4 		$652K Buy
6,540
+122
+2% +$13.1K ﹤0.01% 1208
2024
Q3 		$797K Buy
+6,418
New +$667K ﹤0.01% 1067
2024
Q2 		– Sell
-7,581
Closed -$983K – 1616
2024
Q1 		$983K Sell
7,581
-2,565
-25% -$291K 0.01% 987
2023
Q4 		$1.13M Sell
10,146
-1,374
-12% -$127K 0.01% 916
2023
Q3 		$1.04M Sell
11,520
-5,883
-34% -$599K 0.01% 1017
2023
Q2 		$1.81M Sell
17,403
-4,280
-20% -$409K 0.01% 741
2023
Q1 		$2.13M Buy
21,683
+664
+3% +$59.7K 0.01% 718
2022
Q4 		$1.46M Buy
21,019
+3,124
+17% +$227K 0.01% 894
2022
Q3 		$1.26M Buy
17,895
+1,192
+7% +$95.7K 0.01% 1006
2022
Q2 		$1.05M Sell
16,703
-5,177
-24% -$390K 0.01% 773
2022
Q1 		$1.77M Buy
21,880
+1,569
+8% +$159K 0.01% 742
2021
Q4 		$2.64M Buy
20,311
+3,489
+21% +$450K 0.01% 676
2021
Q3 		$2.03M Buy
16,822
+3,337
+25% +$398K 0.01% 702
2021
Q2 		$1.43M Buy
13,485
+4,328
+47% +$449K 0.01% 771
2021
Q1 		$874K Buy
9,157
+1,717
+23% +$167K ﹤0.01% 856
2020
Q4 		$691K Buy
7,440
+2,800
+60% +$234K ﹤0.01% 822
2020
Q3 		$347K Buy
+4,640
New +$319K ﹤0.01% 892
2018
Q4 		– Sell
-6,682
Closed -$202K – 823
2018
Q3 		$202K Sell
6,682
-2,141
-24% -$87.3K ﹤0.01% 1444
2018
Q2 		$435K Buy
8,823
+1,483
+20% +$76.2K ﹤0.01% 1287
2018
Q1 		$383K Sell
7,340
-4,040
-36% -$191K ﹤0.01% 1366
2017
Q4 		$554K Buy
+11,380
New +$460K ﹤0.01% 1449

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 3,525 shares — an estimated $215K sold.

Teacher Retirement System of Texas first reported a position in FND in Q4 2017 and held it in 25 quarters. The position peaked at $2.64M in Q4 2021. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,525 Floor & Decor shares in Q1 2026, an estimated $215K.
  • Teacher Retirement System of Texas first reported a position in Floor & Decor in Q4 2017 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Floor & Decor position peaked at $2.64M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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