Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Turning Point Brands TPB Stock Holding History

Teacher Retirement System of Texas’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
16,785
-31,890
-66% -$3.55M 0.01% 677
2025
Q4 		$5.28M Sell
48,675
-32,686
-40% -$3.2M 0.02% 514
2025
Q3 		$8.04M Sell
81,361
-12,543
-13% -$1.14M 0.03% 400
2025
Q2 		$7.12M Sell
93,904
-27,900
-23% -$1.9M 0.03% 444
2025
Q1 		$7.24M Buy
121,804
+67,005
+122% +$4.15M 0.03% 415
2024
Q4 		$3.29M Sell
54,799
-37,875
-41% -$2.02M 0.01% 638
2024
Q3 		$4M Buy
92,674
+68,084
+277% +$2.6M 0.02% 540
2024
Q2 		$789K Sell
24,590
-434
-2% -$13.4K ﹤0.01% 1027
2024
Q1 		$733K Sell
25,024
-23,226
-48% -$592K ﹤0.01% 1119
2023
Q4 		$1.27M Sell
48,250
-57,577
-54% -$1.32M 0.01% 853
2023
Q3 		$2.44M Buy
105,827
+2,351
+2% +$57.3K 0.02% 608
2023
Q2 		$2.48M Sell
103,476
-878
-0.8% -$19.7K 0.02% 583
2023
Q1 		$2.19M Buy
104,354
+34,289
+49% +$755K 0.01% 698
2022
Q4 		$1.52M Sell
70,065
-8,743
-11% -$186K 0.01% 873
2022
Q3 		$1.67M Sell
78,808
-13,762
-15% -$341K 0.01% 828
2022
Q2 		$2.51M Buy
+92,570
New +$2.71M 0.02% 556

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Turning Point Brands (TPB) stake by 66% in Q1 2026, selling an estimated $3.55M and leaving 16,785 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #677.

Teacher Retirement System of Texas first reported a position in TPB in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.04M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Teacher Retirement System of Texas held 16,785 shares of Turning Point Brands worth $1.46M as of Q1 2026.
  • Teacher Retirement System of Texas sold 31,890 Turning Point Brands shares in Q1 2026, an estimated $3.55M.
  • Turning Point Brands made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #677 holding.
  • Teacher Retirement System of Texas first reported a position in Turning Point Brands in Q2 2022 and has held it in 16 quarters since.
  • Teacher Retirement System of Texas's Turning Point Brands position peaked at $8.04M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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