Teacher Retirement System of Texas
DNOW icon

Teacher Retirement System of Texas’s DNOW Inc DNOW Stock Holding History

Teacher Retirement System of Texas’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Sell
11,374
-103,303
-90% -$1.4M ﹤0.01% 1442
2025
Q4 		$1.52M Sell
114,677
-648
-0.6% -$9.1K 0.01% 751
2025
Q3 		$1.76M Buy
115,325
+23,926
+26% +$361K 0.01% 946
2025
Q2 		$1.36M Buy
91,399
+2,821
+3% +$43.1K 0.01% 1080
2025
Q1 		$1.51M Sell
88,578
-11,539
-12% -$175K 0.01% 1011
2024
Q4 		$1.3M Buy
100,117
+792
+0.8% +$10.7K ﹤0.01% 1020
2024
Q3 		$1.28M Sell
99,325
-51,752
-34% -$684K 0.01% 891
2024
Q2 		$2.07M Buy
151,077
+17,769
+13% +$253K 0.01% 623
2024
Q1 		$2.03M Buy
133,308
+35,518
+36% +$429K 0.01% 654
2023
Q4 		$1.11M Sell
97,790
-12,819
-12% -$140K 0.01% 929
2023
Q3 		$1.31M Sell
110,609
-829
-0.7% -$9.26K 0.01% 911
2023
Q2 		$1.15M Sell
111,438
-3,948
-3% -$39.7K 0.01% 971
2023
Q1 		$1.29M Buy
115,386
+2,070
+2% +$25.9K 0.01% 1010
2022
Q4 		$1.44M Sell
113,316
-3,550
-3% -$43K 0.01% 907
2022
Q3 		$1.18M Buy
116,866
+97,694
+510% +$1.06M 0.01% 1046
2022
Q2 		$188K Sell
19,172
-3,802
-17% -$40.4K ﹤0.01% 1702
2022
Q1 		$253K Buy
22,974
+1,770
+8% +$17.2K ﹤0.01% 1812
2021
Q4 		$181K Buy
21,204
+3,477
+20% +$30.1K ﹤0.01% 2035
2021
Q3 		$136K Buy
17,727
+3,343
+23% +$27.3K ﹤0.01% 1966
2021
Q2 		$137K Buy
14,384
+2,142
+17% +$22.1K ﹤0.01% 1871
2021
Q1 		$124K Buy
12,242
+2,206
+22% +$21.6K ﹤0.01% 1708
2020
Q4 		$72K Buy
+10,036
New +$56.5K ﹤0.01% 1528
2018
Q4 		– Sell
-12,732
Closed -$211K – 752
2018
Q3 		$211K Sell
12,732
-9,171
-42% -$145K ﹤0.01% 1425
2018
Q2 		$292K Sell
21,903
-1,949
-8% -$25.7K ﹤0.01% 1544
2018
Q1 		$244K Sell
23,852
-12,406
-34% -$135K ﹤0.01% 1651
2017
Q4 		$400K Buy
+36,258
New +$414K ﹤0.01% 1650
2016
Q4 		– Sell
-11,535
Closed -$247K – 1099
2016
Q3 		$247K Sell
11,535
-3,450
-23% -$69K ﹤0.01% 1155
2016
Q2 		$272K Buy
14,985
+1,915
+15% +$33.6K ﹤0.01% 1208
2016
Q1 		$232K Buy
13,070
+3,350
+34% +$51.5K ﹤0.01% 1235
2015
Q4 		$154K Sell
9,720
-3,421
-26% -$58.4K ﹤0.01% 1316
2015
Q3 		$194K Buy
13,141
+8,969
+215% +$156K ﹤0.01% 1344
2015
Q2 		$83K Buy
4,172
+927
+29% +$21.2K ﹤0.01% 1253
2015
Q1 		$70K Buy
3,245
+2
+0.1% +$47 ﹤0.01% 1273
2014
Q4 		$83K Sell
3,243
-587
-15% -$16.1K ﹤0.01% 1051
2014
Q3 		$116K Buy
3,830
+1,848
+93% +$60.5K ﹤0.01% 803
2014
Q2 		$72K Buy
+1,982
New +$68.2K ﹤0.01% 1158

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its DNOW Inc (DNOW) stake by 90% in Q1 2026, selling an estimated $1.4M and leaving 11,374 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Teacher Retirement System of Texas first reported a position in DNOW in Q2 2014 and has held it in 36 quarters since. The position peaked at $2.07M in Q2 2024. 318 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Teacher Retirement System of Texas held 11,374 shares of DNOW Inc worth $135K as of Q1 2026.
  • Teacher Retirement System of Texas sold 103,303 DNOW Inc shares in Q1 2026, an estimated $1.4M.
  • DNOW Inc made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1442 holding.
  • Teacher Retirement System of Texas first reported a position in DNOW Inc in Q2 2014 and has held it in 36 quarters since.
  • Teacher Retirement System of Texas's DNOW Inc position peaked at $2.07M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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