Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s MasterBrand MBC Stock Holding History

Teacher Retirement System of Texas’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-299,995
Closed -$2.49M – 1600
2026
Q1 		$2.49M Sell
299,995
-1,412,327
-82% -$15.3M 0.01% 555
2025
Q4 		$18.9M Sell
1,712,322
-212,501
-11% -$2.49M 0.07% 255
2025
Q3 		$25.3M Buy
1,924,823
+856,342
+80% +$10.6M 0.1% 202
2025
Q2 		$11.7M Buy
1,068,481
+840,900
+369% +$9.31M 0.05% 331
2025
Q1 		$2.97M Sell
227,581
-9,895
-4% -$150K 0.01% 697
2024
Q4 		$3.47M Sell
237,476
-166,814
-41% -$2.84M 0.01% 618
2024
Q3 		$7.5M Buy
404,290
+253,040
+167% +$4.12M 0.04% 393
2024
Q2 		$2.22M Buy
151,250
+21,112
+16% +$350K 0.01% 599
2024
Q1 		$2.44M Sell
130,138
-828
-0.6% -$13.1K 0.02% 586
2023
Q4 		$1.95M Buy
130,966
+71,844
+122% +$921K 0.01% 643
2023
Q3 		$718K Buy
59,122
+38,488
+187% +$472K ﹤0.01% 1219
2023
Q2 		$240K Buy
20,634
+3,679
+22% +$35.3K ﹤0.01% 1705
2023
Q1 		$136K Sell
16,955
-2,380
-12% -$21K ﹤0.01% 1928
2022
Q4 		$146K Buy
+19,335
New +$158K ﹤0.01% 1906

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 299,995 shares — an estimated $2.49M sold.

Teacher Retirement System of Texas first reported a position in MBC in Q4 2022 and held it in 14 quarters. The position peaked at $25.3M in Q3 2025. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 299,995 MasterBrand shares in Q2 2026, an estimated $2.49M.
  • Teacher Retirement System of Texas first reported a position in MasterBrand in Q4 2022 and held it in 14 quarters.
  • Teacher Retirement System of Texas's MasterBrand position peaked at $25.3M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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