Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Broadstone Net Lease BNL Stock Holding History

Teacher Retirement System of Texas’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$653K Sell
31,600
-6,543
-17% -$132K ﹤0.01% 1063
2026
Q1 		$697K Buy
+38,143
New +$718K ﹤0.01% 960
2025
Q4 		– Sell
-24,770
Closed -$443K – 1673
2025
Q3 		$443K Sell
24,770
-3,938
-14% -$67.7K ﹤0.01% 1577
2025
Q2 		$461K Sell
28,708
-25,024
-47% -$401K ﹤0.01% 1581
2025
Q1 		$916K Sell
53,732
-25,759
-32% -$418K ﹤0.01% 1267
2024
Q4 		$1.26M Sell
79,491
-13,465
-14% -$235K ﹤0.01% 1029
2024
Q3 		$1.76M Sell
92,956
-45,933
-33% -$812K 0.01% 771
2024
Q2 		$2.2M Buy
138,889
+104,544
+304% +$1.58M 0.01% 602
2024
Q1 		$538K Sell
34,345
-57,365
-63% -$905K ﹤0.01% 1244
2023
Q4 		$1.58M Sell
91,710
-45,660
-33% -$704K 0.01% 751
2023
Q3 		$1.96M Buy
137,370
+24,685
+22% +$395K 0.01% 711
2023
Q2 		$1.74M Sell
112,685
-1,358
-1% -$21.8K 0.01% 763
2023
Q1 		$1.94M Buy
114,043
+43,191
+61% +$753K 0.01% 770
2022
Q4 		$1.15M Buy
70,852
+2,394
+3% +$40K 0.01% 1044
2022
Q3 		$1.06M Buy
68,458
+42,282
+162% +$858K 0.01% 1112
2022
Q2 		$537K Sell
26,176
-7,094
-21% -$148K ﹤0.01% 1114
2022
Q1 		$725K Buy
33,270
+2,432
+8% +$54.3K ﹤0.01% 1186
2021
Q4 		$765K Buy
30,838
+7,347
+31% +$188K ﹤0.01% 1210
2021
Q3 		$583K Buy
23,491
+4,624
+25% +$119K ﹤0.01% 1246
2021
Q2 		$442K Buy
+18,867
New +$405K ﹤0.01% 1332
2020
Q4 		– Sell
-150,000
Closed -$2.52M – 1561
2020
Q3 		$2.52M Buy
+150,000
New +$2.49M 0.02% 537

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Teacher Retirement System of Texas's BNL Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Broadstone Net Lease (BNL) stake by 17% in Q2 2026, selling an estimated $132K and leaving 31,600 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Teacher Retirement System of Texas first reported a position in BNL in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.52M in Q3 2020. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Teacher Retirement System of Texas held 31,600 shares of Broadstone Net Lease worth $653K as of Q2 2026.
  • Teacher Retirement System of Texas sold 6,543 Broadstone Net Lease shares in Q2 2026, an estimated $132K.
  • Broadstone Net Lease made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1063 holding.
  • Teacher Retirement System of Texas first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 21 quarters since.
  • Teacher Retirement System of Texas's Broadstone Net Lease position peaked at $2.52M in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.