Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s McCormick & Company Non-Voting MKC Stock Holding History

Teacher Retirement System of Texas’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,371
Closed -$570K – 1648
2025
Q4 		$570K Sell
8,371
-24,771
-75% -$1.65M ﹤0.01% 1175
2025
Q3 		$2.22M Sell
33,142
-84,783
-72% -$5.94M 0.01% 838
2025
Q2 		$8.94M Buy
117,925
+13,781
+13% +$1.03M 0.04% 381
2025
Q1 		$8.57M Sell
104,144
-263,109
-72% -$20.6M 0.04% 366
2024
Q4 		$28M Buy
367,253
+363,339
+9,283% +$28.5M 0.1% 215
2024
Q3 		$322K Sell
3,914
-978
-20% -$76.2K ﹤0.01% 1322
2024
Q2 		$347K Sell
4,892
-1,497
-23% -$109K ﹤0.01% 1316
2024
Q1 		$491K Sell
6,389
-5,154
-45% -$350K ﹤0.01% 1285
2023
Q4 		$790K Sell
11,543
-42,075
-78% -$2.75M 0.01% 1131
2023
Q3 		$4.06M Buy
53,618
+34,651
+183% +$2.89M 0.03% 446
2023
Q2 		$1.65M Sell
18,967
-8,906
-32% -$787K 0.01% 786
2023
Q1 		$2.32M Buy
27,873
+29
+0.1% +$2.21K 0.02% 673
2022
Q4 		$2.31M Sell
27,844
-8,024
-22% -$647K 0.02% 652
2022
Q3 		$2.56M Sell
35,868
-2,393
-6% -$201K 0.02% 613
2022
Q2 		$3.19M Sell
38,261
-13,751
-26% -$1.3M 0.02% 502
2022
Q1 		$5.19M Buy
52,012
+3,500
+7% +$342K 0.03% 488
2021
Q4 		$4.69M Buy
48,512
+8,755
+22% +$746K 0.02% 535
2021
Q3 		$3.22M Buy
39,757
+7,174
+22% +$616K 0.02% 587
2021
Q2 		$2.88M Sell
32,583
-19,498
-37% -$1.74M 0.02% 622
2021
Q1 		$4.64M Buy
52,081
+4,005
+8% +$356K 0.03% 504
2020
Q4 		$4.6M Sell
48,076
-12,504
-21% -$1.18M 0.03% 461
2020
Q3 		$5.88M Buy
60,580
+52,508
+650% +$5.14M 0.04% 409
2020
Q2 		$724K Buy
+8,072
New +$665K 0.01% 625
2020
Q1 		– Sell
-31,264
Closed -$2.65M – 615
2019
Q4 		$2.65M Sell
31,264
-21,034
-40% -$1.74M 0.02% 465
2019
Q3 		$4.09M Buy
+52,298
New +$4.2M 0.04% 417
2019
Q2 		– Sell
-275,740
Closed -$20.8M – 574
2019
Q1 		$20.8M Sell
275,740
-220,088
-44% -$14.8M 0.18% 186
2018
Q4 		$34.5M Buy
495,828
+467,236
+1,634% +$33.5M 0.32% 85
2018
Q3 		$1.88M Sell
28,592
-20,554
-42% -$1.27M 0.01% 535
2018
Q2 		$2.85M Sell
49,146
-126,554
-72% -$6.64M 0.02% 528
2018
Q1 		$9.35M Buy
175,700
+110,002
+167% +$5.78M 0.06% 333
2017
Q4 		$3.35M Sell
65,698
-417,898
-86% -$20.8M 0.02% 526
2017
Q3 		$24.8M Buy
483,596
+262,122
+118% +$12.6M 0.15% 174
2017
Q2 		$10.8M Sell
221,474
-3,960
-2% -$200K 0.07% 263
2017
Q1 		$11M Buy
+225,434
New +$10.9M 0.08% 258
2016
Q4 		– Sell
-8,964
Closed -$448K – 1190
2016
Q3 		$448K Sell
8,964
-7,640
-46% -$387K ﹤0.01% 761
2016
Q2 		$886K Buy
16,604
+3,938
+31% +$192K 0.01% 614
2016
Q1 		$630K Sell
12,666
-231,960
-95% -$10.4M ﹤0.01% 676
2015
Q4 		$10.5M Buy
244,626
+72,352
+42% +$3.05M 0.08% 237
2015
Q3 		$7.08M Buy
172,274
+3,654
+2% +$148K 0.06% 266
2015
Q2 		$6.83M Buy
168,620
+96,640
+134% +$3.76M 0.05% 253
2015
Q1 		$2.77M Sell
71,980
-2,580
-3% -$95.7K 0.02% 323
2014
Q4 		$2.77M Buy
74,560
+52,480
+238% +$1.88M 0.02% 285
2014
Q3 		$739K Buy
22,080
+1,432
+7% +$49.3K 0.01% 422
2014
Q2 		$739K Sell
20,648
-3,384
-14% -$121K 0.01% 454
2014
Q1 		$862K Sell
24,032
-11,876
-33% -$400K 0.01% 383
2013
Q4 		$1.24M Sell
35,908
-2,204
-6% -$75.2K 0.01% 359
2013
Q3 		$1.23M Buy
38,112
+8,212
+27% +$288K 0.01% 414
2013
Q2 		$1.05M Buy
+29,900
New +$1.08M 0.01% 409

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 8,371 shares — an estimated $570K sold.

Teacher Retirement System of Texas first reported a position in MKC in Q2 2013 and held it in 48 quarters. The position peaked at $34.5M in Q4 2018. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,371 McCormick & Company Non-Voting shares in Q1 2026, an estimated $570K.
  • Teacher Retirement System of Texas first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 48 quarters.
  • Teacher Retirement System of Texas's McCormick & Company Non-Voting position peaked at $34.5M in Q4 2018.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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