TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SPB — Spectrum Brands Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,136,702
+$313,916 QoQ
Shares Held
13,256
+18.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 301 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $235,953,310 across 8 Household & Personal Products names. SPB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
987,045 | $144,740,278 | |
| 2 | KVUE |
Kenvue Inc.
|
1,940,682 | $37,086,433 | |
| 3 | CL |
Colgate Palmolive Co
|
388,302 | $35,599,527 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
93,265 | $9,035,513 | |
| 5 | IPAR |
Interparfums Inc
|
70,216 | $7,854,361 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
13,256 | $1,136,702 | |
| 7 | ODD |
Oddity Tech Ltd
|
17,075 | $258,344 | |
| 8 | KMB |
Kimberly Clark Corp
|
2,206 | $242,152 |
All Filings in SPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,702 | 13,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $822,786 | 11,164 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $202,248 | 3,816 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $354,387 | 4,953 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,753,674 | 20,756 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,678,079 | 17,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $596,611 | 6,943 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $364,548 | 4,570 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $248,369 | 3,170 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $241,955 | 3,100 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $300,440 | 4,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,707 | 4,378 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $228,208 | 5,847 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $508,359 | 6,198 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $724,842 | 8,170 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $803,079 | 7,895 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $127,212,016 | 1,329,696 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $112,967,646 | 1,328,406 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $112,850,080 | 1,327,648 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $104,795,244 | 1,326,858 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,767,351 | 1,325,531 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $60,797,395 | 1,324,562 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $48,129,657 | 1,323,334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||