Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Simply Good Foods SMPL Stock Holding History

Teacher Retirement System of Texas’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,160
Closed -$345K – 1718
2025
Q4 		$345K Sell
17,160
-165,606
-91% -$3.45M ﹤0.01% 1367
2025
Q3 		$4.54M Buy
182,766
+20,551
+13% +$607K 0.02% 578
2025
Q2 		$5.12M Buy
162,215
+137,536
+557% +$4.78M 0.02% 555
2025
Q1 		$851K Sell
24,679
-137,576
-85% -$4.98M ﹤0.01% 1296
2024
Q4 		$6.33M Sell
162,255
-29,866
-16% -$1.09M 0.02% 455
2024
Q3 		$6.68M Buy
192,121
+101,296
+112% +$3.43M 0.03% 427
2024
Q2 		$3.28M Buy
90,825
+4,603
+5% +$164K 0.02% 480
2024
Q1 		$2.93M Buy
86,222
+66,215
+331% +$2.44M 0.02% 532
2023
Q4 		$792K Buy
20,007
+326
+2% +$12.2K 0.01% 1128
2023
Q3 		$679K Buy
19,681
+4,031
+26% +$145K ﹤0.01% 1252
2023
Q2 		$573K Sell
15,650
-4,941
-24% -$182K ﹤0.01% 1368
2023
Q1 		$819K Sell
20,591
-18,774
-48% -$694K 0.01% 1241
2022
Q4 		$1.5M Buy
39,365
+13,762
+54% +$508K 0.01% 880
2022
Q3 		$819K Buy
25,603
+11,570
+82% +$380K 0.01% 1264
2022
Q2 		$530K Sell
14,033
-3,934
-22% -$156K ﹤0.01% 1120
2022
Q1 		$682K Buy
17,967
+1,229
+7% +$45.9K ﹤0.01% 1226
2021
Q4 		$696K Buy
16,738
+2,853
+21% +$109K ﹤0.01% 1271
2021
Q3 		$479K Buy
13,885
+2,602
+23% +$93.5K ﹤0.01% 1374
2021
Q2 		$412K Buy
11,283
+1,686
+18% +$57.6K ﹤0.01% 1376
2021
Q1 		$292K Buy
9,597
+1,747
+22% +$52K ﹤0.01% 1446
2020
Q4 		$246K Sell
7,850
-51,345
-87% -$1.19M ﹤0.01% 1320
2020
Q3 		$1.3M Buy
+59,195
New +$1.38M 0.01% 640
2018
Q3 		– Sell
-12,150
Closed -$175K – 1747
2018
Q2 		$175K Sell
12,150
-1,166
-9% -$15.6K ﹤0.01% 1812
2018
Q1 		$183K Sell
13,316
-4,895
-27% -$67.2K ﹤0.01% 1805
2017
Q4 		$260K Buy
+18,211
New +$228K ﹤0.01% 1934

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 SMPL Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 17,160 shares — an estimated $345K sold.

Teacher Retirement System of Texas first reported a position in SMPL in Q4 2017 and held it in 25 quarters. The position peaked at $6.68M in Q3 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,160 Simply Good Foods shares in Q1 2026, an estimated $345K.
  • Teacher Retirement System of Texas first reported a position in Simply Good Foods in Q4 2017 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Simply Good Foods position peaked at $6.68M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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