Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Annaly Capital Management NLY Stock Holding History

Teacher Retirement System of Texas’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
10,184
-11,061
-52% -$252K ﹤0.01% 1401
2025
Q4 		$475K Sell
21,245
-57,961
-73% -$1.26M ﹤0.01% 1248
2025
Q3 		$1.6M Sell
79,206
-11,537
-13% -$239K 0.01% 996
2025
Q2 		$1.71M Buy
90,743
+9,002
+11% +$171K 0.01% 969
2025
Q1 		$1.66M Buy
+81,741
New +$1.68M 0.01% 957
2024
Q2 		– Sell
-12,713
Closed -$250K – 1661
2024
Q1 		$250K Sell
12,713
-9,990
-44% -$193K ﹤0.01% 1520
2023
Q4 		$440K Sell
22,703
-15,563
-41% -$278K ﹤0.01% 1421
2023
Q3 		$720K Buy
+38,266
New +$761K ﹤0.01% 1218
2022
Q3 		– Sell
-60,121
Closed -$1.42M – 2222
2022
Q2 		$1.42M Sell
60,121
-15,256
-20% -$395K 0.01% 665
2022
Q1 		$2.12M Buy
75,377
+5,619
+8% +$167K 0.01% 682
2021
Q4 		$2.18M Buy
69,758
+14,236
+26% +$479K 0.01% 731
2021
Q3 		$1.87M Sell
55,522
-158,976
-74% -$5.47M 0.01% 727
2021
Q2 		$7.62M Buy
214,498
+175,277
+447% +$6.37M 0.04% 429
2021
Q1 		$1.35M Buy
39,221
+7,128
+22% +$241K 0.01% 738
2020
Q4 		$1.08M Buy
32,093
+11,613
+57% +$359K 0.01% 720
2020
Q3 		$583K Buy
20,480
+8,698
+74% +$252K ﹤0.01% 776
2020
Q2 		$309K Buy
+11,782
New +$291K ﹤0.01% 737
2019
Q2 		– Sell
-924,131
Closed -$36.9M – 578
2019
Q1 		$36.9M Sell
924,131
-199,701
-18% -$8.15M 0.32% 87
2018
Q4 		$44.1M Buy
1,123,832
+135,769
+14% +$5.43M 0.41% 64
2018
Q3 		$40.4M Buy
988,063
+303,107
+44% +$12.7M 0.28% 98
2018
Q2 		$28.2M Buy
684,956
+64,893
+10% +$2.7M 0.18% 147
2018
Q1 		$25.9M Sell
620,063
-12,730
-2% -$543K 0.17% 142
2017
Q4 		$30.1M Buy
632,793
+593,307
+1,503% +$28.2M 0.2% 106
2017
Q3 		$1.93M Buy
39,486
+12,391
+46% +$607K 0.01% 518
2017
Q2 		$1.31M Sell
27,095
-38,465
-59% -$1.82M 0.01% 463
2017
Q1 		$2.91M Sell
65,560
-111,224
-63% -$4.73M 0.02% 423
2016
Q4 		$7.05M Sell
176,784
-172,570
-49% -$7.02M 0.05% 288
2016
Q3 		$14.7M Buy
349,354
+6,276
+2% +$272K 0.1% 209
2016
Q2 		$15.2M Buy
343,078
+246,813
+256% +$10.5M 0.1% 209
2016
Q1 		$3.95M Sell
96,265
-160,421
-62% -$6.29M 0.03% 415
2015
Q4 		$9.63M Sell
256,686
-10,672
-4% -$416K 0.07% 250
2015
Q3 		$10.6M Buy
267,358
+258,202
+2,820% +$10.3M 0.08% 215
2015
Q2 		$337K Buy
9,156
+1,976
+28% +$79.9K ﹤0.01% 661
2015
Q1 		$299K Sell
7,180
-3,552
-33% -$151K ﹤0.01% 769
2014
Q4 		$464K Buy
10,732
+2,702
+34% +$122K ﹤0.01% 497
2014
Q3 		$343K Buy
8,030
+1,261
+19% +$57.6K ﹤0.01% 479
2014
Q2 		$309K Sell
6,769
-901
-12% -$41.5K ﹤0.01% 560
2014
Q1 		$337K Sell
7,670
-12,074
-61% -$522K ﹤0.01% 420
2013
Q4 		$787K Sell
19,744
-7,634
-28% -$331K 0.01% 397
2013
Q3 		$1.27M Sell
27,378
-2,119
-7% -$99.7K 0.01% 413
2013
Q2 		$1.48M Buy
+29,497
New +$1.72M 0.01% 369

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Annaly Capital Management (NLY) stake by 52% in Q1 2026, selling an estimated $252K and leaving 10,184 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Teacher Retirement System of Texas first reported a position in NLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $44.1M in Q4 2018. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Teacher Retirement System of Texas held 10,184 shares of Annaly Capital Management worth $215K as of Q1 2026.
  • Teacher Retirement System of Texas sold 11,061 Annaly Capital Management shares in Q1 2026, an estimated $252K.
  • Annaly Capital Management made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1401 holding.
  • Teacher Retirement System of Texas first reported a position in Annaly Capital Management in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Annaly Capital Management position peaked at $44.1M in Q4 2018.
  • 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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