Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,399
Closed -$216K – 1877
2025
Q3 		$216K Sell
5,399
-2,528
-32% -$97.6K ﹤0.01% 1866
2025
Q2 		$311K Buy
7,927
+33
+0.4% +$1.53K ﹤0.01% 1756
2025
Q1 		$317K Buy
+7,894
New +$330K ﹤0.01% 1712
2016
Q3 		– Sell
-1,422
Closed -$19K – 1796
2016
Q2 		$19K Buy
1,422
+174
+14% +$2.57K ﹤0.01% 2516
2016
Q1 		$27K Buy
1,248
+313
+33% +$6.3K ﹤0.01% 2427
2015
Q4 		$19K Sell
935
-309
-25% -$6.86K ﹤0.01% 2502
2015
Q3 		$28K Buy
1,244
+850
+216% +$20.4K ﹤0.01% 2376
2015
Q2 		$10K Buy
394
+87
+28% +$2.23K ﹤0.01% 2428
2015
Q1 		$8K Buy
307
+12
+4% +$342 ﹤0.01% 2406
2014
Q4 		$8K Sell
295
-76
-20% -$1.58K ﹤0.01% 2384
2014
Q3 		$6K Buy
371
+35
+10% +$705 ﹤0.01% 2303
2014
Q2 		$7K Hold
336
– – ﹤0.01% 2399
2014
Q1 		$15K Buy
336
+2
+0.6% +$81 ﹤0.01% 1908
2013
Q4 		$14K Sell
334
-738
-69% -$28.4K ﹤0.01% 1958
2013
Q3 		$43K Buy
1,072
+461
+75% +$16.9K ﹤0.01% 2196
2013
Q2 		$19K Buy
+611
New +$16.5K ﹤0.01% 2253

Other funds holding NGVC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5,399 shares — an estimated $216K sold.

Teacher Retirement System of Texas first reported a position in NGVC in Q2 2013 and held it in 16 quarters. The position peaked at $317K in Q1 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,399 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $216K.
  • Teacher Retirement System of Texas first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Vitamin Cottage Natural Grocers position peaked at $317K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

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