Teacher Retirement System of Texas
NBN icon

Teacher Retirement System of Texas’s Northeast Bank NBN Stock Holding History

Teacher Retirement System of Texas’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,583
Closed -$459K – 1869
2025
Q3 		$459K Sell
4,583
-1,320
-22% -$135K ﹤0.01% 1559
2025
Q2 		$525K Sell
5,903
-2,443
-29% -$208K ﹤0.01% 1525
2025
Q1 		$764K Sell
8,346
-2,778
-25% -$271K ﹤0.01% 1339
2024
Q4 		$1.02M Buy
+11,124
New +$1.02M ﹤0.01% 1092

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Teacher Retirement System of Texas's NBN Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 4,583 shares — an estimated $459K sold.

Teacher Retirement System of Texas first reported a position in NBN in Q4 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,583 Northeast Bank shares in Q4 2025, an estimated $459K.
  • Teacher Retirement System of Texas first reported a position in Northeast Bank in Q4 2024 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Northeast Bank position peaked at $1.02M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.