Teacher Retirement System of Texas
KNF icon

Teacher Retirement System of Texas’s Knife River KNF Stock Holding History

Teacher Retirement System of Texas’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
328,712
+74,184
+29% +$6.13M 0.07% 235
2026
Q1 		$20.8M Sell
254,528
-1,029
-0.4% -$82.9K 0.09% 245
2025
Q4 		$18M Buy
255,557
+119,452
+88% +$8.39M 0.06% 261
2025
Q3 		$10.5M Buy
136,105
+7,320
+6% +$598K 0.04% 337
2025
Q2 		$10.5M Buy
128,785
+72,108
+127% +$6.57M 0.04% 349
2025
Q1 		$5.11M Sell
56,677
-34,956
-38% -$3.41M 0.02% 526
2024
Q4 		$9.31M Sell
91,633
-56,313
-38% -$5.5M 0.03% 350
2024
Q3 		$13.2M Buy
147,946
+94,848
+179% +$7.41M 0.06% 280
2024
Q2 		$3.72M Buy
53,098
+24,368
+85% +$1.82M 0.02% 440
2024
Q1 		$2.33M Buy
28,730
+17,258
+150% +$1.21M 0.01% 605
2023
Q4 		$759K Sell
11,472
-675
-6% -$38.4K 0.01% 1161
2023
Q3 		$593K Buy
12,147
+5,408
+80% +$257K ﹤0.01% 1318
2023
Q2 		$293K Buy
+6,739
New +$286K ﹤0.01% 1639

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Knife River (KNF) stake by 29% in Q2 2026, buying an estimated $6.13M and bringing the position to 328,712 shares worth $27.5M. The position accounts for 0.07% of the portfolio, ranked #235.

Teacher Retirement System of Texas first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Teacher Retirement System of Texas held 328,712 shares of Knife River worth $27.5M as of Q2 2026.
  • Teacher Retirement System of Texas bought 74,184 Knife River shares in Q2 2026, an estimated $6.13M.
  • Knife River made up 0.07% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #235 holding.
  • Teacher Retirement System of Texas first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

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