Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Global Net Lease GNL Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$926K Sell
103,618
-20,984
-17% -$196K ﹤0.01% 917
2026
Q1 		$1.17M Sell
124,602
-231,164
-65% -$2.18M ﹤0.01% 759
2025
Q4 		$3.06M Buy
355,766
+148,452
+72% +$1.19M 0.01% 569
2025
Q3 		$1.69M Buy
207,314
+138,092
+199% +$1.05M 0.01% 964
2025
Q2 		$523K Sell
69,222
-1,994
-3% -$15.1K ﹤0.01% 1526
2025
Q1 		$573K Buy
+71,216
New +$535K ﹤0.01% 1453
2024
Q1 		– Sell
-35,348
Closed -$352K – 1722
2023
Q4 		$352K Sell
35,348
-39,542
-53% -$346K ﹤0.01% 1517
2023
Q3 		$720K Buy
74,890
+14,481
+24% +$156K ﹤0.01% 1217
2023
Q2 		$621K Sell
60,409
-4,070
-6% -$43.8K ﹤0.01% 1316
2023
Q1 		$829K Buy
64,479
+22,779
+55% +$313K 0.01% 1236
2022
Q4 		$524K Buy
41,700
+14,020
+51% +$174K ﹤0.01% 1464
2022
Q3 		$295K Buy
27,680
+11,577
+72% +$161K ﹤0.01% 1757
2022
Q2 		$228K Sell
16,103
-5,287
-25% -$75.6K ﹤0.01% 1611
2022
Q1 		$336K Buy
21,390
+1,945
+10% +$28.6K ﹤0.01% 1646
2021
Q4 		$297K Buy
19,445
+5,000
+35% +$77.7K ﹤0.01% 1787
2021
Q3 		$231K Buy
14,445
+2,679
+23% +$47.1K ﹤0.01% 1829
2021
Q2 		$218K Buy
11,766
+1,752
+17% +$33.4K ﹤0.01% 1789
2021
Q1 		$181K Buy
+10,014
New +$177K ﹤0.01% 1679
2018
Q3 		– Sell
-13,646
Closed -$279K – 1640
2018
Q2 		$279K Sell
13,646
-1,254
-8% -$23.7K ﹤0.01% 1576
2018
Q1 		$252K Sell
14,900
-8,290
-36% -$146K ﹤0.01% 1635
2017
Q4 		$477K Buy
+23,190
New +$499K ﹤0.01% 1542
2017
Q1 		– Sell
-4,623
Closed -$109K – 1046
2016
Q4 		$109K Sell
4,623
-1,408
-23% -$32.2K ﹤0.01% 1001
2016
Q3 		$148K Sell
6,031
-1,911
-24% -$47.9K ﹤0.01% 1328
2016
Q2 		$189K Buy
7,942
+1,027
+15% +$26K ﹤0.01% 1458
2016
Q1 		$178K Buy
6,915
+1,758
+34% +$40.1K ﹤0.01% 1415
2015
Q4 		$123K Buy
+5,157
New +$137K ﹤0.01% 1481

Other funds holding GNL

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Global Net Lease (GNL) stake by 17% in Q2 2026, selling an estimated $196K and leaving 103,618 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Teacher Retirement System of Texas first reported a position in GNL in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.06M in Q4 2025. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Teacher Retirement System of Texas held 103,618 shares of Global Net Lease worth $926K as of Q2 2026.
  • Teacher Retirement System of Texas sold 20,984 Global Net Lease shares in Q2 2026, an estimated $196K.
  • Global Net Lease made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #917 holding.
  • Teacher Retirement System of Texas first reported a position in Global Net Lease in Q4 2015 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Global Net Lease position peaked at $3.06M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

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