Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Neogen NEOG Stock Holding History

Teacher Retirement System of Texas’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,017
Closed -$154K – 1873
2025
Q3 		$154K Sell
27,017
-4,294
-14% -$22.9K ﹤0.01% 1935
2025
Q2 		$150K Buy
31,311
+1,183
+4% +$6.79K ﹤0.01% 1959
2025
Q1 		$261K Buy
+30,128
New +$316K ﹤0.01% 1795
2023
Q4 		– Sell
-15,883
Closed -$294K – 1882
2023
Q3 		$294K Buy
15,883
+352
+2% +$7.67K ﹤0.01% 1598
2023
Q2 		$338K Sell
15,531
-8,505
-35% -$154K ﹤0.01% 1582
2023
Q1 		$445K Buy
24,036
+131
+0.5% +$2.46K ﹤0.01% 1531
2022
Q4 		$364K Buy
23,905
+6,699
+39% +$95.4K ﹤0.01% 1607
2022
Q3 		$240K Buy
17,206
+697
+4% +$14K ﹤0.01% 1846
2022
Q2 		$398K Sell
16,509
-5,650
-25% -$152K ﹤0.01% 1288
2022
Q1 		$683K Buy
22,159
+1,221
+6% +$43.9K ﹤0.01% 1224
2021
Q4 		$951K Buy
20,938
+3,778
+22% +$162K ﹤0.01% 1093
2021
Q3 		$745K Buy
17,160
+3,226
+23% +$140K ﹤0.01% 1120
2021
Q2 		$642K Buy
13,934
+2,076
+18% +$95.9K ﹤0.01% 1112
2021
Q1 		$527K Buy
11,858
+2,166
+22% +$90.8K ﹤0.01% 1084
2020
Q4 		$384K Buy
9,692
+3,624
+60% +$135K ﹤0.01% 1066
2020
Q3 		$237K Buy
+6,068
New +$232K ﹤0.01% 1005
2018
Q4 		– Sell
-12,150
Closed -$435K – 1022
2018
Q3 		$435K Sell
12,150
-8,746
-42% -$373K ﹤0.01% 976
2018
Q2 		$838K Sell
20,896
-1,558
-7% -$57.5K 0.01% 890
2018
Q1 		$752K Sell
22,454
-12,351
-35% -$372K 0.01% 971
2017
Q4 		$1.07M Buy
34,805
+26,437
+316% +$801K 0.01% 1041
2017
Q3 		$243K Buy
8,368
+312
+4% +$8.02K ﹤0.01% 947
2017
Q2 		$209K Buy
+8,056
New +$193K ﹤0.01% 923
2016
Q4 		– Sell
-10,731
Closed -$225K – 1206
2016
Q3 		$225K Sell
10,731
-3,258
-23% -$69.7K ﹤0.01% 1216
2016
Q2 		$295K Buy
13,989
+1,720
+14% +$32.1K ﹤0.01% 1165
2016
Q1 		$232K Buy
12,269
+3,002
+32% +$57.2K ﹤0.01% 1239
2015
Q4 		$196K Sell
9,267
-2,864
-24% -$58.4K ﹤0.01% 1134
2015
Q3 		$205K Buy
12,131
+8,352
+221% +$164K ﹤0.01% 1305
2015
Q2 		$67K Sell
3,779
-55,458
-94% -$961K ﹤0.01% 1373
2015
Q1 		$1.04M Buy
59,237
+56,306
+1,921% +$1.03M 0.01% 444
2014
Q4 		$54K Sell
2,931
-594
-17% -$9.77K ﹤0.01% 1289
2014
Q3 		$52K Buy
3,525
+152
+5% +$2.4K ﹤0.01% 1254
2014
Q2 		$51K Hold
3,373
– – ﹤0.01% 1390
2014
Q1 		$57K Sell
3,373
-32
-0.9% -$523 ﹤0.01% 1100
2013
Q4 		$58K Sell
3,405
-8,147
-71% -$142K ﹤0.01% 1113
2013
Q3 		$175K Buy
11,552
+5,376
+87% +$76.9K ﹤0.01% 1285
2013
Q2 		$86K Buy
+6,176
New +$81.5K ﹤0.01% 1296

Other funds holding NEOG

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

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

Teacher Retirement System of Texas sold out of Neogen (NEOG) in Q4 2025, closing a stake of 27,017 shares — an estimated $154K sold.

Teacher Retirement System of Texas first reported a position in NEOG in Q2 2013 and held it in 36 quarters. The position peaked at $1.07M in Q4 2017. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,017 Neogen shares in Q4 2025, an estimated $154K.
  • Teacher Retirement System of Texas first reported a position in Neogen in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's Neogen position peaked at $1.07M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

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