Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Genworth Financial GNW Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Sell
43,510
-3,304
-7% -$29.4K ﹤0.01% 1242
2026
Q1 		$380K Sell
46,814
-18,680
-29% -$158K ﹤0.01% 1184
2025
Q4 		$591K Sell
65,494
-49,374
-43% -$430K ﹤0.01% 1168
2025
Q3 		$1.02M Sell
114,868
-37,852
-25% -$312K ﹤0.01% 1218
2025
Q2 		$1.19M Sell
152,720
-16,865
-10% -$118K 0.01% 1146
2025
Q1 		$1.2M Sell
169,585
-143,762
-46% -$1,000K 0.01% 1132
2024
Q4 		$2.19M Buy
313,347
+172,918
+123% +$1.24M 0.01% 824
2024
Q3 		$962K Buy
140,429
+39,748
+39% +$262K ﹤0.01% 1002
2024
Q2 		$608K Sell
100,681
-9,332
-8% -$58K ﹤0.01% 1125
2024
Q1 		$707K Sell
110,013
-37,009
-25% -$232K ﹤0.01% 1136
2023
Q4 		$982K Sell
147,022
-34,242
-19% -$208K 0.01% 1004
2023
Q3 		$1.06M Sell
181,264
-54,839
-23% -$317K 0.01% 1008
2023
Q2 		$1.18M Sell
236,103
-18,372
-7% -$101K 0.01% 957
2023
Q1 		$1.28M Sell
254,475
-979
-0.4% -$5.43K 0.01% 1012
2022
Q4 		$1.35M Sell
255,454
-16,923
-6% -$79.6K 0.01% 940
2022
Q3 		$953K Buy
272,377
+187,909
+222% +$758K 0.01% 1183
2022
Q2 		$298K Sell
84,468
-19,846
-19% -$75.9K ﹤0.01% 1444
2022
Q1 		$394K Buy
104,314
+6,360
+6% +$25.5K ﹤0.01% 1544
2021
Q4 		$397K Buy
97,954
+16,691
+21% +$69.4K ﹤0.01% 1624
2021
Q3 		$305K Buy
81,263
+15,757
+24% +$56.1K ﹤0.01% 1681
2021
Q2 		$255K Buy
65,506
+9,904
+18% +$39.5K ﹤0.01% 1693
2021
Q1 		$185K Buy
55,602
+9,958
+22% +$32.8K ﹤0.01% 1676
2020
Q4 		$173K Buy
45,644
+17,351
+61% +$71.3K ﹤0.01% 1466
2020
Q3 		$95K Buy
28,293
+11,458
+68% +$30.5K ﹤0.01% 1122
2020
Q2 		$39K Buy
+16,835
New +$53K ﹤0.01% 857
2018
Q4 		– Sell
-58,810
Closed -$245K – 851
2018
Q3 		$245K Sell
58,810
-42,446
-42% -$192K ﹤0.01% 1336
2018
Q2 		$456K Sell
101,256
-8,872
-8% -$30.6K ﹤0.01% 1259
2018
Q1 		$312K Sell
110,128
-54,234
-33% -$163K ﹤0.01% 1502
2017
Q4 		$511K Buy
164,362
+123,128
+299% +$426K ﹤0.01% 1506
2017
Q3 		$159K Buy
41,234
+1,214
+3% +$4.33K ﹤0.01% 1111
2017
Q2 		$151K Buy
40,020
+418
+1% +$1.58K ﹤0.01% 981
2017
Q1 		$163K Hold
39,602
– – ﹤0.01% 972
2016
Q4 		$151K Sell
39,602
-14,428
-27% -$63.6K ﹤0.01% 982
2016
Q3 		$268K Sell
54,030
-14,849
-22% -$57K ﹤0.01% 1101
2016
Q2 		$178K Buy
68,879
+5,230
+8% +$16.9K ﹤0.01% 1497
2016
Q1 		$174K Buy
63,649
+17,780
+39% +$45K ﹤0.01% 1435
2015
Q4 		$171K Sell
45,869
-15,114
-25% -$69.9K ﹤0.01% 1236
2015
Q3 		$282K Buy
60,983
+41,793
+218% +$246K ﹤0.01% 1110
2015
Q2 		$145K Buy
19,190
+4,138
+27% +$33K ﹤0.01% 951
2015
Q1 		$110K Buy
15,052
+10
+0.1% +$76 ﹤0.01% 1081
2014
Q4 		$128K Sell
15,042
-1,781
-11% -$18.7K ﹤0.01% 829
2014
Q3 		$220K Sell
16,823
-29,229
-63% -$423K ﹤0.01% 552
2014
Q2 		$801K Buy
46,052
+28,999
+170% +$507K 0.01% 437
2014
Q1 		$302K Sell
17,053
-454
-3% -$7.29K ﹤0.01% 427
2013
Q4 		$272K Sell
17,507
-41,208
-70% -$595K ﹤0.01% 445
2013
Q3 		$751K Buy
58,715
+26,842
+84% +$336K 0.01% 474
2013
Q2 		$364K Buy
+31,873
New +$332K ﹤0.01% 510

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Genworth Financial (GNW) stake by 7.1% in Q2 2026, selling an estimated $29.4K and leaving 43,510 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Teacher Retirement System of Texas first reported a position in GNW in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.19M in Q4 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Teacher Retirement System of Texas held 43,510 shares of Genworth Financial worth $412K as of Q2 2026.
  • Teacher Retirement System of Texas sold 3,304 Genworth Financial shares in Q2 2026, an estimated $29.4K.
  • Genworth Financial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1242 holding.
  • Teacher Retirement System of Texas first reported a position in Genworth Financial in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's Genworth Financial position peaked at $2.19M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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