Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Nordson NDSN Stock Holding History

Teacher Retirement System of Texas’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
63,826
+62,053
+3,500% +$17.1M 0.07% 272
2025
Q4 		$426K Sell
1,773
-5,263
-75% -$1.24M ﹤0.01% 1293
2025
Q3 		$1.6M Sell
7,036
-1,176
-14% -$259K 0.01% 997
2025
Q2 		$1.76M Buy
8,212
+283
+4% +$56.3K 0.01% 950
2025
Q1 		$1.6M Buy
+7,929
New +$1.68M 0.01% 977
2024
Q3 		– Sell
-1,055
Closed -$245K – 1615
2024
Q2 		$245K Sell
1,055
-322
-23% -$81.2K ﹤0.01% 1434
2024
Q1 		$378K Sell
1,377
-982
-42% -$256K ﹤0.01% 1379
2023
Q4 		$623K Sell
2,359
-1,599
-40% -$371K ﹤0.01% 1249
2023
Q3 		$883K Buy
3,958
+61
+2% +$14.6K 0.01% 1114
2023
Q2 		$967K Sell
3,897
-6,321
-62% -$1.41M 0.01% 1055
2023
Q1 		$2.27M Sell
10,218
-24,818
-71% -$5.68M 0.02% 685
2022
Q4 		$8.33M Sell
35,036
-4,497
-11% -$1.03M 0.06% 306
2022
Q3 		$8.39M Sell
39,533
-1,127
-3% -$253K 0.06% 312
2022
Q2 		$8.23M Sell
40,660
-7,401
-15% -$1.58M 0.06% 338
2022
Q1 		$10.9M Sell
48,061
-38,481
-44% -$8.84M 0.06% 353
2021
Q4 		$22.1M Buy
86,542
+40,231
+87% +$10.3M 0.1% 218
2021
Q3 		$11M Buy
46,311
+27,809
+150% +$6.42M 0.06% 339
2021
Q2 		$4.06M Buy
18,502
+3,563
+24% +$755K 0.02% 544
2021
Q1 		$2.97M Buy
14,939
+8,634
+137% +$1.68M 0.02% 584
2020
Q4 		$1.27M Sell
6,305
-1,183
-16% -$238K 0.01% 697
2020
Q3 		$1.44M Buy
7,488
+5,688
+316% +$1.1M 0.01% 619
2020
Q2 		$341K Buy
+1,800
New +$305K ﹤0.01% 721
2018
Q4 		– Sell
-6,157
Closed -$855K – 1021
2018
Q3 		$855K Sell
6,157
-4,426
-42% -$601K 0.01% 663
2018
Q2 		$1.36M Sell
10,583
-969
-8% -$128K 0.01% 668
2018
Q1 		$1.57M Sell
11,552
-6,139
-35% -$868K 0.01% 648
2017
Q4 		$2.59M Buy
17,691
+13,400
+312% +$1.72M 0.02% 610
2017
Q3 		$508K Buy
4,291
+135
+3% +$16.1K ﹤0.01% 645
2017
Q2 		$504K Buy
4,156
+72
+2% +$8.79K ﹤0.01% 537
2017
Q1 		$502K Sell
4,084
-33
-0.8% -$3.91K ﹤0.01% 550
2016
Q4 		$461K Sell
4,117
-1,740
-30% -$182K ﹤0.01% 563
2016
Q3 		$584K Sell
5,857
-1,782
-23% -$165K ﹤0.01% 647
2016
Q2 		$639K Buy
7,639
+594
+8% +$47.9K ﹤0.01% 735
2016
Q1 		$536K Buy
7,045
+1,794
+34% +$118K ﹤0.01% 752
2015
Q4 		$337K Sell
5,251
-1,943
-27% -$133K ﹤0.01% 780
2015
Q3 		$453K Buy
7,194
+4,930
+218% +$346K ﹤0.01% 809
2015
Q2 		$176K Buy
2,264
+447
+25% +$36K ﹤0.01% 853
2015
Q1 		$142K Buy
1,817
+5
+0.3% +$379 ﹤0.01% 982
2014
Q4 		$141K Sell
1,812
-376
-17% -$28.5K ﹤0.01% 791
2014
Q3 		$166K Sell
2,188
-22
-1% -$1.73K ﹤0.01% 655
2014
Q2 		$177K Buy
2,210
+100
+5% +$7.69K ﹤0.01% 695
2014
Q1 		$149K Sell
2,110
-46
-2% -$3.27K ﹤0.01% 621
2013
Q4 		$160K Sell
2,156
-5,249
-71% -$382K ﹤0.01% 571
2013
Q3 		$545K Buy
7,405
+3,458
+88% +$249K ﹤0.01% 576
2013
Q2 		$274K Buy
+3,947
New +$274K ﹤0.01% 605

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's NDSN Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Nordson (NDSN) stake by 3,500% in Q1 2026, buying an estimated $17.1M and bringing the position to 63,826 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #272.

Teacher Retirement System of Texas first reported a position in NDSN in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.1M in Q4 2021. 710 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Teacher Retirement System of Texas held 63,826 shares of Nordson worth $17M as of Q1 2026.
  • Teacher Retirement System of Texas bought 62,053 Nordson shares in Q1 2026, an estimated $17.1M.
  • Nordson made up 0.07% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #272 holding.
  • Teacher Retirement System of Texas first reported a position in Nordson in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Nordson position peaked at $22.1M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.