Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Spectrum Brands SPB Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$823K Buy
+11,164
New +$795K ﹤0.01% 889
2025
Q3 		– Sell
-3,816
Closed -$202K – 2100
2025
Q2 		$202K Sell
3,816
-1,137
-23% -$67.8K ﹤0.01% 1904
2025
Q1 		$354K Sell
4,953
-15,803
-76% -$1.24M ﹤0.01% 1669
2024
Q4 		$1.75M Buy
20,756
+3,118
+18% +$282K 0.01% 911
2024
Q3 		$1.68M Buy
17,638
+10,695
+154% +$946K 0.01% 795
2024
Q2 		$597K Buy
+6,943
New +$603K ﹤0.01% 1131
2024
Q1 		– Sell
-4,570
Closed -$365K – 1798
2023
Q4 		$365K Buy
4,570
+1,400
+44% +$105K ﹤0.01% 1503
2023
Q3 		$248K Buy
3,170
+70
+2% +$5.52K ﹤0.01% 1669
2023
Q2 		$242K Sell
3,100
-1,437
-32% -$103K ﹤0.01% 1701
2023
Q1 		$300K Buy
4,537
+159
+4% +$10K ﹤0.01% 1707
2022
Q4 		$267K Sell
4,378
-1,469
-25% -$74.1K ﹤0.01% 1734
2022
Q3 		$228K Sell
5,847
-351
-6% -$22.6K ﹤0.01% 1867
2022
Q2 		$508K Sell
6,198
-1,972
-24% -$169K ﹤0.01% 1140
2022
Q1 		$725K Buy
8,170
+275
+3% +$25.3K ﹤0.01% 1187
2021
Q4 		$803K Sell
7,895
-1,321,801
-99% -$130M ﹤0.01% 1186
2021
Q3 		$127M Buy
1,329,696
+1,290
+0.1% +$110K 0.69% 14
2021
Q2 		$113M Buy
1,328,406
+758
+0.1% +$66.8K 0.62% 16
2021
Q1 		$113M Buy
1,327,648
+790
+0.1% +$64.4K 0.63% 20
2020
Q4 		$105M Buy
1,326,858
+1,327
+0.1% +$87K 0.63% 22
2020
Q3 		$75.8M Buy
1,325,531
+969
+0.1% +$53.1K 0.49% 39
2020
Q2 		$60.8M Buy
1,324,562
+1,228
+0.1% +$52.1K 0.5% 43
2020
Q1 		$48.1M Buy
1,323,334
+225,800
+21% +$12.2M 0.52% 47
2019
Q4 		$70.6M Buy
1,097,534
+252,913
+30% +$14.3M 0.55% 35
2019
Q3 		$44.5M Buy
844,621
+291,778
+53% +$15.2M 0.39% 62
2019
Q2 		$29.7M Buy
552,843
+226,319
+69% +$13.4M 0.25% 130
2019
Q1 		$17.9M Buy
326,524
+131,257
+67% +$7.02M 0.15% 220
2018
Q4 		$8.25M Buy
195,267
+190,513
+4,007% +$11M 0.08% 302
2018
Q3 		$355K Buy
4,754
+47
+1% +$3.98K ﹤0.01% 1100
2018
Q2 		$384K Sell
4,707
-1,044
-18% -$87.8K ﹤0.01% 1379
2018
Q1 		$596K Sell
5,751
-1,470
-20% -$158K ﹤0.01% 1094
2017
Q4 		$812K Buy
+7,221
New +$789K 0.01% 1223
2017
Q2 		– Sell
-18,003
Closed -$2.5M – 1064
2017
Q1 		$2.5M Buy
+18,003
New +$2.39M 0.02% 436
2016
Q4 		– Sell
-2,862
Closed -$394K – 1248
2016
Q3 		$394K Sell
2,862
-855
-23% -$109K ﹤0.01% 846
2016
Q2 		$443K Buy
3,717
+445
+14% +$51.1K ﹤0.01% 934
2016
Q1 		$358K Buy
3,272
+787
+32% +$77.6K ﹤0.01% 978
2015
Q4 		$253K Sell
2,485
-763
-23% -$73K ﹤0.01% 967
2015
Q3 		$297K Buy
3,248
+2,219
+216% +$221K ﹤0.01% 1076
2015
Q2 		$105K Buy
1,029
+311
+43% +$29.2K ﹤0.01% 1115
2015
Q1 		$64K Sell
718
-3
-0.4% -$280 ﹤0.01% 1318
2014
Q4 		$69K Sell
721
-123
-15% -$11.2K ﹤0.01% 1144
2014
Q3 		$76K Sell
844
-30
-3% -$2.58K ﹤0.01% 1014
2014
Q2 		$75K Hold
874
– – ﹤0.01% 1133
2014
Q1 		$70K Sell
874
-2
-0.2% -$150 ﹤0.01% 980
2013
Q4 		$62K Sell
876
-2,109
-71% -$141K ﹤0.01% 1066
2013
Q3 		$197K Buy
2,985
+1,388
+87% +$84.8K ﹤0.01% 1194
2013
Q2 		$91K Buy
+1,597
New +$93.2K ﹤0.01% 1257

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in Spectrum Brands (SPB) in Q1 2026: 11,164 shares worth $823K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in SPB as recently as Q2 2025.

Teacher Retirement System of Texas first reported a position in SPB in Q2 2013 and has held it in 46 quarters since. The position peaked at $127M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Teacher Retirement System of Texas held 11,164 shares of Spectrum Brands worth $823K as of Q1 2026.
  • Spectrum Brands was a new Teacher Retirement System of Texas position in Q1 2026.
  • Spectrum Brands made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #889 holding.
  • Teacher Retirement System of Texas first reported a position in Spectrum Brands in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Spectrum Brands position peaked at $127M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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