Teacher Retirement System of Texas
REYN icon

Teacher Retirement System of Texas’s Reynolds Consumer Products REYN Stock Holding History

Teacher Retirement System of Texas’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Sell
64,159
-743
-1% -$16.6K ﹤0.01% 677
2026
Q1 		$1.37M Buy
64,902
+11,173
+21% +$256K 0.01% 695
2025
Q4 		$1.23M Buy
53,729
+44,541
+485% +$1.07M ﹤0.01% 839
2025
Q3 		$225K Sell
9,188
-3,426
-27% -$77.5K ﹤0.01% 1848
2025
Q2 		$270K Sell
12,614
-26,399
-68% -$598K ﹤0.01% 1808
2025
Q1 		$931K Sell
39,013
-97,951
-72% -$2.47M ﹤0.01% 1259
2024
Q4 		$3.7M Sell
136,964
-718
-0.5% -$20.4K 0.01% 598
2024
Q3 		$4.28M Buy
137,682
+3,960
+3% +$117K 0.02% 523
2024
Q2 		$3.74M Buy
133,722
+87,725
+191% +$2.5M 0.02% 436
2024
Q1 		$1.31M Buy
45,997
+27,695
+151% +$780K 0.01% 833
2023
Q4 		$491K Buy
+18,302
New +$478K ﹤0.01% 1375
2023
Q1 		– Sell
-6,997
Closed -$210K – 2135
2022
Q4 		$210K Sell
6,997
-2,001
-22% -$60.1K ﹤0.01% 1836
2022
Q3 		$234K Sell
8,998
-747
-8% -$21.1K ﹤0.01% 1860
2022
Q2 		$266K Sell
9,745
-3,226
-25% -$90.4K ﹤0.01% 1510
2022
Q1 		$381K Buy
12,971
+686
+6% +$20.5K ﹤0.01% 1573
2021
Q4 		$386K Buy
12,285
+2,146
+21% +$62.5K ﹤0.01% 1637
2021
Q3 		$277K Buy
10,139
+1,988
+24% +$56.8K ﹤0.01% 1743
2021
Q2 		$247K Buy
+8,151
New +$247K ﹤0.01% 1713

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Reynolds Consumer Products (REYN) stake by 1.1% in Q2 2026, selling an estimated $16.6K and leaving 64,159 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Teacher Retirement System of Texas first reported a position in REYN in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.28M in Q3 2024. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Teacher Retirement System of Texas held 64,159 shares of Reynolds Consumer Products worth $1.72M as of Q2 2026.
  • Teacher Retirement System of Texas sold 743 Reynolds Consumer Products shares in Q2 2026, an estimated $16.6K.
  • Reynolds Consumer Products made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #677 holding.
  • Teacher Retirement System of Texas first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 18 quarters since.
  • Teacher Retirement System of Texas's Reynolds Consumer Products position peaked at $4.28M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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