Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NewMarket NEU Stock Holding History

Teacher Retirement System of Texas’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
2,035
+708
+53% +$459K 0.01% 716
2025
Q4 		$912K Sell
1,327
-3,966
-75% -$3.03M ﹤0.01% 974
2025
Q3 		$4.38M Sell
5,293
-3,331
-39% -$2.57M 0.02% 585
2025
Q2 		$5.96M Buy
8,624
+14
+0.2% +$8.69K 0.03% 498
2025
Q1 		$4.88M Buy
8,610
+722
+9% +$381K 0.02% 552
2024
Q4 		$4.17M Sell
7,888
-97
-1% -$52K 0.02% 561
2024
Q3 		$4.41M Buy
7,985
+4,436
+125% +$2.43M 0.02% 516
2024
Q2 		$1.83M Sell
3,549
-9,721
-73% -$5.41M 0.01% 673
2024
Q1 		$8.42M Sell
13,270
-3,550
-21% -$2.13M 0.05% 313
2023
Q4 		$9.18M Sell
16,820
-8,373
-33% -$4.21M 0.06% 297
2023
Q3 		$11.5M Buy
25,193
+1,281
+5% +$578K 0.08% 265
2023
Q2 		$9.62M Sell
23,912
-3,753
-14% -$1.46M 0.06% 303
2023
Q1 		$10.1M Buy
27,665
+15,233
+123% +$5.28M 0.07% 301
2022
Q4 		$3.87M Buy
12,432
+10,366
+502% +$3.19M 0.03% 472
2022
Q3 		$622K Buy
2,066
+831
+67% +$249K ﹤0.01% 1417
2022
Q2 		$372K Sell
1,235
-525
-30% -$170K ﹤0.01% 1331
2022
Q1 		$571K Buy
1,760
+90
+5% +$29.5K ﹤0.01% 1331
2021
Q4 		$572K Buy
1,670
+262
+19% +$90.4K ﹤0.01% 1401
2021
Q3 		$477K Buy
1,408
+252
+22% +$82.6K ﹤0.01% 1378
2021
Q2 		$372K Buy
1,156
+170
+17% +$59.5K ﹤0.01% 1442
2021
Q1 		$375K Buy
986
+177
+22% +$70.7K ﹤0.01% 1287
2020
Q4 		$322K Buy
+809
New +$301K ﹤0.01% 1165
2020
Q3 		– Sell
-10,841
Closed -$4.34M – 1167
2020
Q2 		$4.34M Buy
+10,841
New +$4.47M 0.04% 416
2018
Q4 		– Sell
-1,115
Closed -$452K – 1023
2018
Q3 		$452K Sell
1,115
-796
-42% -$318K ﹤0.01% 942
2018
Q2 		$773K Sell
1,911
-174
-8% -$68.1K ﹤0.01% 946
2018
Q1 		$838K Sell
2,085
-1,169
-36% -$476K 0.01% 905
2017
Q4 		$1.29M Buy
3,254
+2,471
+316% +$1M 0.01% 932
2017
Q3 		$333K Buy
783
+25
+3% +$10.9K ﹤0.01% 794
2017
Q2 		$349K Buy
758
+14
+2% +$6.46K ﹤0.01% 655
2017
Q1 		$337K Hold
744
– – ﹤0.01% 677
2016
Q4 		$315K Sell
744
-268
-26% -$111K ﹤0.01% 692
2016
Q3 		$434K Sell
1,012
-411
-29% -$175K ﹤0.01% 783
2016
Q2 		$590K Buy
1,423
+171
+14% +$69K ﹤0.01% 771
2016
Q1 		$496K Buy
1,252
+280
+29% +$103K ﹤0.01% 794
2015
Q4 		$370K Sell
972
-327
-25% -$127K ﹤0.01% 737
2015
Q3 		$464K Buy
1,299
+909
+233% +$368K ﹤0.01% 790
2015
Q2 		$173K Buy
390
+86
+28% +$39.6K ﹤0.01% 861
2015
Q1 		$145K Sell
304
-6
-2% -$2.71K ﹤0.01% 976
2014
Q4 		$125K Sell
310
-63
-17% -$24.3K ﹤0.01% 840
2014
Q3 		$142K Sell
373
-17
-4% -$6.74K ﹤0.01% 716
2014
Q2 		$153K Hold
390
– – ﹤0.01% 750
2014
Q1 		$152K Sell
390
-8
-2% -$2.84K ﹤0.01% 605
2013
Q4 		$133K Sell
398
-965
-71% -$304K ﹤0.01% 667
2013
Q3 		$392K Buy
1,363
+632
+86% +$175K ﹤0.01% 742
2013
Q2 		$192K Buy
+731
New +$197K ﹤0.01% 780

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its NewMarket (NEU) stake by 53% in Q1 2026, buying an estimated $459K and bringing the position to 2,035 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #716.

Teacher Retirement System of Texas first reported a position in NEU in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.5M in Q3 2023. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Teacher Retirement System of Texas held 2,035 shares of NewMarket worth $1.3M as of Q1 2026.
  • Teacher Retirement System of Texas bought 708 NewMarket shares in Q1 2026, an estimated $459K.
  • NewMarket made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #716 holding.
  • Teacher Retirement System of Texas first reported a position in NewMarket in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's NewMarket position peaked at $11.5M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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