Teacher Retirement System of Texas’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Buy |
1,690,522
+217,326
| +15% | +$19.1M | 0.68% | 20 |
|
|
2025
Q4 | $138M | Buy |
1,473,196
+123,876
| +9% | +$13.4M | 0.48% | 28 |
|
|
2025
Q3 | $162M | Sell |
1,349,320
-24,300
| -2% | -$2.97M | 0.65% | 18 |
|
|
2025
Q2 | $184M | Sell |
1,373,620
-281,720
| -17% | -$31.9M | 0.77% | 15 |
|
|
2025
Q1 | $154M | Sell |
1,655,340
-438,880
| -21% | -$41.7M | 0.64% | 20 |
|
|
2024
Q4 | $187M | Buy |
2,094,220
+595,590
| +40% | +$49M | 0.67% | 17 |
|
|
2024
Q3 | $106M | Sell |
1,498,630
-12,870
| -0.9% | -$861K | 0.51% | 30 |
|
|
2024
Q2 | $102M | Buy |
1,511,500
+211,700
| +16% | +$13.2M | 0.58% | 21 |
|
|
2024
Q1 | $78.9M | Buy |
1,299,800
+277,690
| +27% | +$15.7M | 0.5% | 31 |
|
|
2023
Q4 | $49.8M | Sell |
1,022,110
-465,670
| -31% | -$20.3M | 0.34% | 54 |
|
|
2023
Q3 | $56.2M | Buy |
1,487,780
+78,740
| +6% | +$3.34M | 0.37% | 44 |
|
|
2023
Q2 | $62.1M | Sell |
1,409,040
-34,320
| -2% | -$1.26M | 0.42% | 36 |
|
|
2023
Q1 | $49.9M | Buy |
1,443,360
+419,770
| +41% | +$13.9M | 0.34% | 47 |
|
|
2022
Q4 | $30.2M | Buy |
1,023,590
+104,160
| +11% | +$2.92M | 0.22% | 94 |
|
|
2022
Q3 | $21.6M | Sell |
919,430
-116,760
| -11% | -$2.59M | 0.16% | 139 |
|
|
2022
Q2 | $18.1M | Sell |
1,036,190
-159,910
| -13% | -$3.55M | 0.12% | 178 |
|
|
2022
Q1 | $44.8M | Sell |
1,196,100
-674,480
| -36% | -$28.1M | 0.23% | 91 |
|
|
2021
Q4 | $113M | Buy |
1,870,580
+399,930
| +27% | +$25.6M | 0.51% | 26 |
|
|
2021
Q3 | $89.8M | Buy |
1,470,650
+86,640
| +6% | +$4.77M | 0.48% | 32 |
|
|
2021
Q2 | $73.1M | Sell |
1,384,010
-110,120
| -7% | -$5.63M | 0.4% | 48 |
|
|
2021
Q1 | $77.9M | Buy |
1,494,130
+77,200
| +5% | +$4.1M | 0.43% | 47 |
|
|
2020
Q4 | $76.6M | Sell |
1,416,930
-180,530
| -11% | -$9.15M | 0.46% | 52 |
|
|
2020
Q3 | $79.9M | Buy |
1,597,460
+276,310
| +21% | +$13.8M | 0.52% | 33 |
|
|
2020
Q2 | $60.1M | Buy |
1,321,150
+444,420
| +51% | +$18.9M | 0.49% | 45 |
|
|
2020
Q1 | $32.9M | Buy |
876,730
+323,810
| +59% | +$11.5M | 0.35% | 72 |
|
|
2019
Q4 | $17.9M | Buy |
552,920
+26,700
| +5% | +$792K | 0.14% | 226 |
|
|
2019
Q3 | $14.1M | Sell |
526,220
-181,130
| -26% | -$5.67M | 0.12% | 249 |
|
|
2019
Q2 | $26M | Buy |
707,350
+250,440
| +55% | +$9.04M | 0.22% | 150 |
|
|
2019
Q1 | $16.3M | Buy |
456,910
+9,190
| +2% | +$319K | 0.14% | 240 |
|
|
2018
Q4 | $12M | Sell |
447,720
-399,370
| -47% | -$12M | 0.11% | 248 |
|
|
2018
Q3 | $31.7M | Sell |
847,090
-613,260
| -42% | -$22.3M | 0.22% | 135 |
|
|
2018
Q2 | $57.2M | Buy |
1,460,350
+35,990
| +3% | +$1.23M | 0.36% | 62 |
|
|
2018
Q1 | $42.1M | Sell |
1,424,360
-128,800
| -8% | -$3.51M | 0.28% | 87 |
|
|
2017
Q4 | $29.8M | Buy |
1,553,160
+759,850
| +96% | +$14.6M | 0.2% | 109 |
|
|
2017
Q3 | $14.4M | Buy |
793,310
+748,240
| +1,660% | +$13M | 0.09% | 245 |
|
|
2017
Q2 | $673K | Sell |
45,070
-290
| -0.6% | -$4.46K | ﹤0.01% | 498 |
|
|
2017
Q1 | $670K | Buy |
45,360
+780
| +2% | +$10.9K | ﹤0.01% | 499 |
|
|
2016
Q4 | $552K | Sell |
44,580
-120,220
| -73% | -$1.42M | ﹤0.01% | 523 |
|
|
2016
Q3 | $1.62M | Sell |
164,800
-141,610
| -46% | -$1.35M | 0.01% | 479 |
|
|
2016
Q2 | $2.8M | Buy |
306,410
+85,310
| +39% | +$820K | 0.02% | 457 |
|
|
2016
Q1 | $2.26M | Buy |
221,100
+122,540
| +124% | +$1.2M | 0.02% | 479 |
|
|
2015
Q4 | $1.13M | Sell |
98,560
-117,340
| -54% | -$1.34M | 0.01% | 510 |
|
|
2015
Q3 | $2.23M | Buy |
215,900
+59,940
| +38% | +$644K | 0.02% | 434 |
|
|
2015
Q2 | $1.46M | Buy |
155,960
+34,510
| +28% | +$289K | 0.01% | 426 |
|
|
2015
Q1 | $723K | Buy |
121,450
+1,610
| +1% | +$9.77K | 0.01% | 537 |
|
|
2014
Q4 | $585K | Buy |
+119,840
| New | +$643K | ﹤0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-251,090
| Closed | -$1.58M | – | 2419 |
|
|
2014
Q2 | $1.58M | Buy |
+251,090
| New | +$1.36M | 0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-74,340
| Closed | -$391K | – | 2259 |
|
|
2013
Q4 | $391K | Sell |
74,340
-67,760
| -48% | -$332K | ﹤0.01% | 422 |
|
|
2013
Q3 | $628K | Buy |
142,100
+21,140
| +17% | +$81.6K | 0.01% | 525 |
|
|
2013
Q2 | $365K | Buy |
+120,960
| New | +$360K | ﹤0.01% | 508 |
|
Other funds holding NFLX
VCM
VPM
Teacher Retirement System of Texas's NFLX Position: Q1 2026 in Review
Teacher Retirement System of Texas increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $19.1M and bringing the position to 1,690,522 shares worth $163M. The position accounts for 0.68% of the portfolio, ranked #20.
Teacher Retirement System of Texas first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $187M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Teacher Retirement System of Texas held 1,690,522 shares of Netflix worth $163M as of Q1 2026.
- Teacher Retirement System of Texas bought 217,326 Netflix shares in Q1 2026, an estimated $19.1M.
- Netflix made up 0.68% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #20 holding.
- Teacher Retirement System of Texas first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
- Teacher Retirement System of Texas's Netflix position peaked at $187M in Q4 2024.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.