Teacher Retirement System of Texas
NBIS

Teacher Retirement System of Texas’s Nebius Group N.V. NBIS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Buy
116,985
+8,860
+8% +$1.75M 0.09% 206
2026
Q1 		$11.2M Buy
108,125
+2,554
+2% +$255K 0.05% 320
2025
Q4 		$8.84M Buy
+105,571
New +$10.9M 0.03% 371

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Nebius Group N.V. (NBIS) stake by 8.2% in Q2 2026, buying an estimated $1.75M and bringing the position to 116,985 shares worth $32.3M. The position accounts for 0.09% of the portfolio, ranked #206.

Teacher Retirement System of Texas first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Teacher Retirement System of Texas held 116,985 shares of Nebius Group N.V. worth $32.3M as of Q2 2026.
  • Teacher Retirement System of Texas bought 8,860 Nebius Group N.V. shares in Q2 2026, an estimated $1.75M.
  • Nebius Group N.V. made up 0.09% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #206 holding.
  • Teacher Retirement System of Texas first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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