NMERB
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New Mexico Educational Retirement Board’s Travelers Companies TRV Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Hold
10,478
– – 0.09% 202
2025
Q4 		$3.04M Buy
10,478
+200
+2% +$56.3K 0.09% 193
2025
Q3 		$2.87M Sell
10,278
-300
-3% -$80.3K 0.09% 205
2025
Q2 		$2.83M Hold
10,578
– – 0.09% 199
2025
Q1 		$2.8M Sell
10,578
-300
-3% -$74.7K 0.1% 180
2024
Q4 		$2.62M Sell
10,878
-300
-3% -$74.9K 0.09% 208
2024
Q3 		$2.62M Sell
11,178
-300
-3% -$66.1K 0.09% 213
2024
Q2 		$2.33M Hold
11,478
– – 0.08% 227
2024
Q1 		$2.64M Sell
11,478
-500
-4% -$107K 0.09% 193
2023
Q4 		$2.28M Hold
11,978
– – 0.09% 213
2023
Q3 		$1.96M Buy
11,978
+800
+7% +$134K 0.08% 227
2023
Q2 		$1.94M Buy
11,178
+300
+3% +$52.9K 0.09% 225
2023
Q1 		$1.86M Sell
10,878
-300
-3% -$54.6K 0.09% 203
2022
Q4 		$2.1M Sell
11,178
-1,100
-9% -$198K 0.11% 167
2022
Q3 		$1.88M Sell
12,278
-1,100
-8% -$179K 0.1% 183
2022
Q2 		$2.26M Sell
13,378
-600
-4% -$104K 0.11% 170
2022
Q1 		$2.55M Sell
13,978
-1,300
-9% -$223K 0.09% 192
2021
Q4 		$2.39M Sell
15,278
-1,200
-7% -$188K 0.08% 236
2021
Q3 		$2.5M Sell
16,478
-300
-2% -$46.4K 0.09% 212
2021
Q2 		$2.51M Buy
16,778
+800
+5% +$124K 0.09% 216
2021
Q1 		$2.4M Hold
15,978
– – 0.1% 196
2020
Q4 		$2.24M Sell
15,978
-200
-1% -$25.7K 0.1% 187
2020
Q3 		$1.75M Sell
16,178
-1,200
-7% -$138K 0.08% 228
2020
Q2 		$1.98M Buy
17,378
+1,100
+7% +$116K 0.09% 195
2020
Q1 		$1.62M Sell
16,278
-3,950
-20% -$491K 0.1% 198
2019
Q4 		$2.77M Hold
20,228
– – 0.12% 173
2019
Q3 		$3.01M Sell
20,228
-1,400
-6% -$208K 0.14% 156
2019
Q2 		$3.23M Sell
21,628
-500
-2% -$72.1K 0.14% 145
2019
Q1 		$3.04M Sell
22,128
-700
-3% -$89.6K 0.13% 153
2018
Q4 		$2.73M Sell
22,828
-1,300
-5% -$163K 0.13% 154
2018
Q3 		$3.13M Sell
24,128
-900
-4% -$116K 0.12% 165
2018
Q2 		$3.06M Sell
25,028
-1,100
-4% -$144K 0.12% 168
2018
Q1 		$3.63M Sell
26,128
-400
-2% -$55.9K 0.14% 146
2017
Q4 		$3.6M Buy
26,528
+1,200
+5% +$158K 0.14% 145
2017
Q3 		$3.1M Sell
25,328
-600
-2% -$74.9K 0.15% 170
2017
Q2 		$3.32M Sell
25,928
-2,400
-8% -$295K 0.16% 156
2017
Q1 		$3.42M Sell
28,328
-2,500
-8% -$300K 0.16% 155
2016
Q4 		$3.77M Buy
30,828
+1,200
+4% +$137K 0.17% 140
2016
Q3 		$3.39M Sell
29,628
-4,400
-13% -$515K 0.17% 147
2016
Q2 		$4.05M Buy
34,028
+400
+1% +$45.2K 0.18% 132
2016
Q1 		$3.92M Sell
33,628
-200
-0.6% -$21.8K 0.19% 132
2015
Q4 		$3.82M Sell
33,828
-2,100
-6% -$233K 0.18% 137
2015
Q3 		$3.58M Buy
35,928
+2,000
+6% +$205K 0.18% 146
2015
Q2 		$3.28M Sell
33,928
-4,600
-12% -$471K 0.16% 159
2015
Q1 		$4.17M Sell
38,528
-2,500
-6% -$267K 0.18% 140
2014
Q4 		$4.34M Sell
41,028
-5,400
-12% -$545K 0.18% 137
2014
Q3 		$4.36M Sell
46,428
-1,200
-3% -$112K 0.18% 141
2014
Q2 		$4.48M Hold
47,628
– – 0.18% 142
2014
Q1 		$4.05M Buy
+47,628
New +$4M 0.17% 149
2013
Q3 		– Sell
-60,128
Closed -$4.8M – 954
2013
Q2 		$4.8M Buy
+60,128
New +$5.05M 0.2% 126

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's TRV Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Travelers Companies (TRV) position steady in Q1 2026 at 10,478 shares worth $3.06M. The position accounts for 0.09% of the portfolio, ranked #202.

New Mexico Educational Retirement Board first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.8M in Q2 2013. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • New Mexico Educational Retirement Board held 10,478 shares of Travelers Companies worth $3.06M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #202 holding.
  • New Mexico Educational Retirement Board first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Travelers Companies position peaked at $4.8M in Q2 2013.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.