Teacher Retirement System of Texas
STZ icon

Teacher Retirement System of Texas’s Constellation Brands STZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Sell
2,214
-2,715
-55% -$419K ﹤0.01% 1240
2025
Q4 		$680K Sell
4,929
-14,694
-75% -$2.02M ﹤0.01% 1101
2025
Q3 		$2.64M Sell
19,623
-5,080
-21% -$808K 0.01% 761
2025
Q2 		$4.02M Sell
24,703
-6,628
-21% -$1.19M 0.02% 618
2025
Q1 		$5.75M Buy
31,331
+21,695
+225% +$3.94M 0.02% 486
2024
Q4 		$2.13M Buy
9,636
+8,538
+778% +$2.03M 0.01% 836
2024
Q3 		$283K Sell
1,098
-11,258
-91% -$2.79M ﹤0.01% 1350
2024
Q2 		$3.18M Sell
12,356
-11,778
-49% -$3.03M 0.02% 499
2024
Q1 		$6.56M Buy
24,134
+15,204
+170% +$3.85M 0.04% 342
2023
Q4 		$2.16M Sell
8,930
-3,856
-30% -$917K 0.01% 586
2023
Q3 		$3.21M Buy
12,786
+230
+2% +$60K 0.02% 507
2023
Q2 		$3.09M Sell
12,556
-5,906
-32% -$1.38M 0.02% 511
2023
Q1 		$4.17M Sell
18,462
-11,568
-39% -$2.57M 0.03% 489
2022
Q4 		$6.96M Sell
30,030
-17,390
-37% -$4.16M 0.05% 348
2022
Q3 		$10.9M Buy
47,420
+15,472
+48% +$3.77M 0.08% 264
2022
Q2 		$7.45M Sell
31,948
-3,006
-9% -$732K 0.05% 362
2022
Q1 		$8.05M Buy
34,954
+2,336
+7% +$539K 0.04% 409
2021
Q4 		$8.19M Sell
32,618
-59,717
-65% -$13.6M 0.04% 422
2021
Q3 		$19.5M Buy
92,335
+34,878
+61% +$7.61M 0.11% 236
2021
Q2 		$13.4M Sell
57,457
-16,693
-23% -$3.92M 0.07% 312
2021
Q1 		$16.9M Buy
74,150
+58,916
+387% +$13.3M 0.09% 241
2020
Q4 		$3.34M Sell
15,234
-5,877
-28% -$1.16M 0.02% 510
2020
Q3 		$4M Buy
21,111
+15,601
+283% +$2.85M 0.03% 477
2020
Q2 		$964K Buy
+5,510
New +$918K 0.01% 584
2019
Q1 		– Sell
-10,673
Closed -$1.72M – 608
2018
Q4 		$1.72M Sell
10,673
-27,410
-72% -$5.45M 0.02% 435
2018
Q3 		$8.21M Sell
38,083
-47,982
-56% -$10.2M 0.06% 346
2018
Q2 		$18.8M Sell
86,065
-16,810
-16% -$3.8M 0.12% 224
2018
Q1 		$23.4M Buy
102,875
+10,278
+11% +$2.26M 0.16% 156
2017
Q4 		$21.2M Buy
92,597
+5,153
+6% +$1.11M 0.14% 171
2017
Q3 		$17.4M Sell
87,444
-2,727
-3% -$540K 0.11% 215
2017
Q2 		$17.5M Sell
90,171
-162
-0.2% -$28.8K 0.12% 194
2017
Q1 		$14.6M Sell
90,333
-136
-0.2% -$21.2K 0.1% 216
2016
Q4 		$13.9M Sell
90,469
-5,748
-6% -$913K 0.1% 224
2016
Q3 		$16M Sell
96,217
-5,794
-6% -$955K 0.11% 193
2016
Q2 		$16.9M Buy
102,011
+89,087
+689% +$13.9M 0.11% 198
2016
Q1 		$1.95M Buy
12,924
+5,349
+71% +$773K 0.01% 491
2015
Q4 		$1.08M Sell
7,575
-4,919
-39% -$677K 0.01% 514
2015
Q3 		$1.56M Sell
12,494
-15,778
-56% -$1.95M 0.01% 458
2015
Q2 		$3.28M Buy
28,272
+4,067
+17% +$480K 0.02% 350
2015
Q1 		$2.81M Buy
24,205
+16,579
+217% +$1.87M 0.02% 321
2014
Q4 		$749K Buy
7,626
+4,870
+177% +$446K 0.01% 435
2014
Q3 		$240K Sell
2,756
-2,331
-46% -$203K ﹤0.01% 531
2014
Q2 		$448K Buy
5,087
+2,233
+78% +$184K ﹤0.01% 505
2014
Q1 		$243K Buy
+2,854
New +$227K ﹤0.01% 455
2013
Q4 		– Sell
-2,651
Closed -$152K – 2407
2013
Q3 		$152K Buy
2,651
+797
+43% +$43.4K ﹤0.01% 1397
2013
Q2 		$97K Buy
+1,854
New +$93.4K ﹤0.01% 1215

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Constellation Brands (STZ) stake by 55% in Q1 2026, selling an estimated $419K and leaving 2,214 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Teacher Retirement System of Texas first reported a position in STZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.4M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Teacher Retirement System of Texas held 2,214 shares of Constellation Brands worth $332K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,715 Constellation Brands shares in Q1 2026, an estimated $419K.
  • Constellation Brands made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1240 holding.
  • Teacher Retirement System of Texas first reported a position in Constellation Brands in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Constellation Brands position peaked at $23.4M in Q1 2018.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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