Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s ScottsMiracle-Gro SMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Buy
+26,251
New +$1.7M 0.01% 649
2025
Q4 		– Sell
-6,003
Closed -$342K – 1955
2025
Q3 		$342K Sell
6,003
-93,932
-94% -$5.92M ﹤0.01% 1687
2025
Q2 		$6.59M Buy
99,935
+93,640
+1,488% +$5.41M 0.03% 465
2025
Q1 		$346K Sell
6,295
-75,517
-92% -$4.88M ﹤0.01% 1679
2024
Q4 		$5.43M Buy
81,812
+62,044
+314% +$4.91M 0.02% 479
2024
Q3 		$1.71M Buy
+19,768
New +$1.39M 0.01% 779
2024
Q1 		– Sell
-6,543
Closed -$417K – 1797
2023
Q4 		$417K Buy
+6,543
New +$353K ﹤0.01% 1450
2023
Q2 		– Sell
-4,626
Closed -$323K – 2072
2023
Q1 		$323K Sell
4,626
-13
-0.3% -$935 ﹤0.01% 1675
2022
Q4 		$225K Sell
4,639
-1,277
-22% -$64K ﹤0.01% 1804
2022
Q3 		$253K Sell
5,916
-481
-8% -$34.5K ﹤0.01% 1830
2022
Q2 		$505K Sell
6,397
-2,129
-25% -$210K ﹤0.01% 1145
2022
Q1 		$1.05M Buy
8,526
+503
+6% +$70.4K 0.01% 978
2021
Q4 		$1.29M Buy
8,023
+1,287
+19% +$199K 0.01% 943
2021
Q3 		$986K Buy
6,736
+1,250
+23% +$205K 0.01% 968
2021
Q2 		$1.05M Buy
5,486
+818
+18% +$180K 0.01% 873
2021
Q1 		$1.14M Sell
4,668
-15,336
-77% -$3.47M 0.01% 775
2020
Q4 		$3.98M Sell
20,004
-20,556
-51% -$3.52M 0.02% 487
2020
Q3 		$6.2M Buy
40,560
+4,228
+12% +$653K 0.04% 397
2020
Q2 		$4.89M Buy
+36,332
New +$4.69M 0.04% 398
2018
Q4 		– Sell
-4,899
Closed -$386K – 1172
2018
Q3 		$386K Sell
4,899
-3,767
-43% -$296K ﹤0.01% 1044
2018
Q2 		$721K Sell
8,666
-891
-9% -$74.6K ﹤0.01% 978
2018
Q1 		$820K Sell
9,557
-5,414
-36% -$515K 0.01% 917
2017
Q4 		$1.6M Buy
14,971
+11,284
+306% +$1.13M 0.01% 822
2017
Q3 		$359K Buy
3,687
+97
+3% +$9.19K ﹤0.01% 757
2017
Q2 		$321K Buy
3,590
+57
+2% +$5.14K ﹤0.01% 696
2017
Q1 		$330K Sell
3,533
-65
-2% -$6.03K ﹤0.01% 686
2016
Q4 		$344K Sell
3,598
-1,387
-28% -$124K ﹤0.01% 660
2016
Q3 		$415K Sell
4,985
-1,467
-23% -$116K ﹤0.01% 815
2016
Q2 		$451K Buy
6,452
+783
+14% +$54.4K ﹤0.01% 923
2016
Q1 		$413K Buy
5,669
+1,432
+34% +$97.4K ﹤0.01% 896
2015
Q4 		$273K Sell
4,237
-1,391
-25% -$92.2K ﹤0.01% 911
2015
Q3 		$342K Buy
5,628
+3,854
+217% +$238K ﹤0.01% 978
2015
Q2 		$105K Buy
1,774
+392
+28% +$24.9K ﹤0.01% 1114
2015
Q1 		$93K Sell
1,382
-14
-1% -$912 ﹤0.01% 1149
2014
Q4 		$87K Sell
1,396
-341
-20% -$20.3K ﹤0.01% 1027
2014
Q3 		$96K Buy
1,737
+14
+0.8% +$787 ﹤0.01% 911
2014
Q2 		$98K Hold
1,723
– – ﹤0.01% 983
2014
Q1 		$106K Sell
1,723
-8
-0.5% -$475 ﹤0.01% 753
2013
Q4 		$108K Sell
1,731
-3,783
-69% -$221K ﹤0.01% 756
2013
Q3 		$303K Buy
5,514
+2,576
+88% +$135K ﹤0.01% 895
2013
Q2 		$142K Buy
+2,938
New +$137K ﹤0.01% 958

Other funds holding SMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in ScottsMiracle-Gro (SMG) in Q1 2026: 26,251 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in SMG as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in SMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.59M in Q2 2025. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Teacher Retirement System of Texas held 26,251 shares of ScottsMiracle-Gro worth $1.6M as of Q1 2026.
  • ScottsMiracle-Gro was a new Teacher Retirement System of Texas position in Q1 2026.
  • ScottsMiracle-Gro made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #649 holding.
  • Teacher Retirement System of Texas first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's ScottsMiracle-Gro position peaked at $6.59M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

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