Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s New Fortress Energy NFE Stock Holding History

Teacher Retirement System of Texas’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,011
Closed -$35.4K – 1876
2025
Q3 		$35.4K Sell
16,011
-560
-3% -$1.59K ﹤0.01% 2022
2025
Q2 		$55K Buy
16,571
+918
+6% +$3.99K ﹤0.01% 2043
2025
Q1 		$130K Buy
+15,653
New +$193K ﹤0.01% 1970
2022
Q4 		– Sell
-7,156
Closed -$313K – 2157
2022
Q3 		$313K Buy
7,156
+674
+10% +$33.8K ﹤0.01% 1730
2022
Q2 		$256K Buy
+6,482
New +$279K ﹤0.01% 1536
2021
Q4 		– Sell
-23,189
Closed -$643K – 2222
2021
Q3 		$643K Buy
23,189
+1,798
+8% +$54.3K ﹤0.01% 1196
2021
Q2 		$810K Buy
21,391
+3,326
+18% +$142K ﹤0.01% 991
2021
Q1 		$829K Buy
18,065
+8,188
+83% +$401K ﹤0.01% 869
2020
Q4 		$529K Buy
+9,877
New +$452K ﹤0.01% 905

Other funds holding NFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return