Teacher Retirement System of Texas’s NovaGold Resources NG Stock Holding History

Teacher Retirement System of Texas’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.5M	Sell	5,176,816 -200,000	-4%	-$2.06M	0.19%	113
2025 Q4	$50.1M	Buy	5,376,816 +606,000	+13%	+$5.62M	0.17%	117
2025 Q3	$42M	Hold	4,770,816	–	–	0.17%	128
2025 Q2	$19.5M	Buy	4,770,816 +4,000,000	+519%	+$15M	0.08%	239
2025 Q1	$2.25M	Sell	770,816 -300,000	-28%	-$965K	0.01%	816
2024 Q4	$3.57M	Hold	1,070,816	–	–	0.01%	612
2024 Q3	$4.39M	Buy	1,070,816 +150,000	+16%	+$637K	0.02%	517
2024 Q2	$3.19M	Hold	920,816	–	–	0.02%	498
2024 Q1	$2.76M	Hold	920,816	–	–	0.02%	549
2023 Q4	$3.44M	Hold	920,816	–	–	0.02%	447
2023 Q3	$3.54M	Sell	920,816 -165,000	-15%	-$693K	0.02%	479
2023 Q2	$4.33M	Hold	1,085,816	–	–	0.03%	433
2023 Q1	$6.75M	Buy	1,085,816 +136,000	+14%	+$828K	0.05%	399
2022 Q4	$5.68M	Hold	949,816	–	–	0.04%	399
2022 Q3	$4.46M	Hold	949,816	–	–	0.03%	442
2022 Q2	$4.57M	Hold	949,816	–	–	0.03%	448
2022 Q1	$7.34M	Buy	949,816 +472,000	+99%	+$3.32M	0.04%	428
2021 Q4	$3.28M	Hold	477,816	–	–	0.01%	611
2021 Q3	$3.29M	Hold	477,816	–	–	0.02%	582
2021 Q2	$3.83M	Hold	477,816	–	–	0.02%	558
2021 Q1	$4.19M	Hold	477,816	–	–	0.02%	520
2020 Q4	$4.62M	Hold	477,816	–	–	0.03%	460
2020 Q3	$5.68M	Sell	477,816 -764,000	-62%	-$7.45M	0.04%	414
2020 Q2	$11.4M	Sell	1,241,816 -100,000	-7%	-$1.01M	0.09%	270
2020 Q1	$9.9M	Sell	1,341,816 -105,000	-7%	-$898K	0.11%	241
2019 Q4	$13M	Hold	1,446,816	–	–	0.1%	265
2019 Q3	$8.78M	Sell	1,446,816 -75,000	-5%	-$492K	0.08%	322
2019 Q2	$8.99M	Sell	1,521,816 -300,000	-16%	-$1.28M	0.07%	330
2019 Q1	$7.6M	Buy	1,821,816 +211,816	+13%	+$835K	0.06%	339
2018 Q4	$6.36M	Buy	1,610,000 +50,000	+3%	+$197K	0.06%	345
2018 Q3	$5.79M	Hold	1,560,000	–	–	0.04%	396
2018 Q2	$6.94M	Sell	1,560,000 -735,000	-32%	-$3.44M	0.04%	416
2018 Q1	$9.94M	Hold	2,295,000	–	–	0.07%	319
2017 Q4	$9.02M	Buy	2,295,000 +195,897	+9%	+$779K	0.06%	321
2017 Q3	$8.65M	Buy	2,099,103 +604,103	+40%	+$2.61M	0.05%	326
2017 Q2	$6.82M	Hold	1,495,000	–	–	0.05%	310
2017 Q1	$7.28M	Sell	1,495,000 -200,000	-12%	-$1.06M	0.05%	296
2016 Q4	$7.73M	Sell	1,695,000 -800,000	-32%	-$3.61M	0.06%	281
2016 Q3	$14M	Buy	2,495,000 +50,000	+2%	+$311K	0.1%	216
2016 Q2	$15M	Buy	2,445,000 +745,000	+44%	+$4.44M	0.1%	215
2016 Q1	$8.57M	Buy	1,700,000 +700,000	+70%	+$3.22M	0.06%	289
2015 Q4	$4.21M	Sell	1,000,000 -500,000	-33%	-$1.92M	0.03%	386
2015 Q3	$5.42M	Hold	1,500,000	–	–	0.04%	292
2015 Q2	$5.13M	Hold	1,500,000	–	–	0.04%	273
2015 Q1	$4.44M	Hold	1,500,000	–	–	0.03%	250
2014 Q4	$4.42M	Hold	1,500,000	–	–	0.03%	253
2014 Q3	$4.54M	Hold	1,500,000	–	–	0.04%	211
2014 Q2	$6.32M	Hold	1,500,000	–	–	0.05%	191
2014 Q1	$5.42M	Hold	1,500,000	–	–	0.05%	188
2013 Q4	$3.81M	Hold	1,500,000	–	–	0.03%	213
2013 Q3	$3.48M	Hold	1,500,000	–	–	0.03%	292
2013 Q2	$3.17M	Buy	+1,500,000	New	+$3.74M	0.03%	283

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its NovaGold Resources (NG) stake by 3.7% in Q1 2026, selling an estimated $2.06M and leaving 5,176,816 shares worth $46.5M. The position accounts for 0.19% of the portfolio, ranked #113.

Teacher Retirement System of Texas first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.1M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Teacher Retirement System of Texas held 5,176,816 shares of NovaGold Resources worth $46.5M as of Q1 2026.
Teacher Retirement System of Texas sold 200,000 NovaGold Resources shares in Q1 2026, an estimated $2.06M.
NovaGold Resources made up 0.19% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #113 holding.
Teacher Retirement System of Texas first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
Teacher Retirement System of Texas's NovaGold Resources position peaked at $50.1M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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