Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NIO NIO Stock Holding History

Teacher Retirement System of Texas’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-301,400
Closed -$4.75M – 2158
2022
Q3 		$4.75M Sell
301,400
-568,671
-65% -$11.3M 0.03% 429
2022
Q2 		$18.9M Buy
870,071
+733,110
+535% +$13.5M 0.13% 174
2022
Q1 		$2.88M Sell
136,961
-70,941
-34% -$1.67M 0.01% 616
2021
Q4 		$6.59M Buy
207,902
+10,846
+6% +$399K 0.03% 469
2021
Q3 		$7.02M Sell
197,056
-1,521,506
-89% -$62.5M 0.04% 417
2021
Q2 		$91.4M Buy
1,718,562
+119,519
+7% +$4.79M 0.5% 30
2021
Q1 		$62.3M Buy
1,599,043
+150,865
+10% +$7.69M 0.35% 67
2020
Q4 		$70.6M Buy
1,448,178
+826,811
+133% +$32M 0.43% 57
2020
Q3 		$13.2M Buy
621,367
+113,886
+22% +$1.75M 0.09% 251
2020
Q2 		$3.92M Buy
+507,481
New +$2.23M 0.03% 432
2019
Q4 		– Sell
-16,770
Closed -$26K – 624
2019
Q3 		$26K Buy
+16,770
New +$51.3K ﹤0.01% 575

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Teacher Retirement System of Texas's NIO Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of NIO (NIO) in Q4 2022, closing a stake of 301,400 shares — an estimated $4.75M sold.

Teacher Retirement System of Texas first reported a position in NIO in Q3 2019 and held it in 11 quarters. The position peaked at $91.4M in Q2 2021. 517 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 301,400 NIO shares in Q4 2022, an estimated $4.75M.
  • Teacher Retirement System of Texas first reported a position in NIO in Q3 2019 and held it in 11 quarters.
  • Teacher Retirement System of Texas's NIO position peaked at $91.4M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.