Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Janus International JBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
+220,051
New +$1.42M ﹤0.01% 766
2025
Q4 		– Sell
-779,309
Closed -$7.69M – 1816
2025
Q3 		$7.69M Buy
779,309
+421,205
+118% +$4.06M 0.03% 418
2025
Q2 		$2.91M Buy
358,104
+337,439
+1,633% +$2.57M 0.01% 731
2025
Q1 		$149K Buy
+20,665
New +$164K ﹤0.01% 1941
2024
Q3 		– Sell
-28,362
Closed -$358K – 1588
2024
Q2 		$358K Sell
28,362
-155,354
-85% -$2.17M ﹤0.01% 1305
2024
Q1 		$2.78M Sell
183,716
-119,916
-39% -$1.74M 0.02% 546
2023
Q4 		$3.96M Buy
303,632
+139,420
+85% +$1.48M 0.03% 430
2023
Q3 		$1.76M Buy
164,212
+111,452
+211% +$1.23M 0.01% 775
2023
Q2 		$562K Sell
52,760
-583
-1% -$5.46K ﹤0.01% 1378
2023
Q1 		$526K Sell
53,343
-39,962
-43% -$416K ﹤0.01% 1450
2022
Q4 		$888K Buy
93,305
+73,959
+382% +$714K 0.01% 1193
2022
Q3 		$173K Buy
19,346
+7,841
+68% +$79.4K ﹤0.01% 1954
2022
Q2 		$104K Sell
11,505
-3,165
-22% -$30.7K ﹤0.01% 1817
2022
Q1 		$132K Buy
14,670
+1,296
+10% +$13.2K ﹤0.01% 2032
2021
Q4 		$167K Buy
+13,374
New +$171K ﹤0.01% 2056

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in Janus International (JBI) in Q1 2026: 220,051 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in JBI as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in JBI in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.69M in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Teacher Retirement System of Texas held 220,051 shares of Janus International worth $1.13M as of Q1 2026.
  • Janus International was a new Teacher Retirement System of Texas position in Q1 2026.
  • Janus International made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #766 holding.
  • Teacher Retirement System of Texas first reported a position in Janus International in Q4 2021 and has held it in 15 quarters since.
  • Teacher Retirement System of Texas's Janus International position peaked at $7.69M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

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