Teacher Retirement System of Texas
NNBR icon

Teacher Retirement System of Texas’s NN Inc NNBR Stock Holding History

Teacher Retirement System of Texas’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,945
Closed -$247K – 2051
2017
Q4 		$247K Buy
+8,945
New +$254K ﹤0.01% 1966
2016
Q3 		– Sell
-3,553
Closed -$50K – 1799
2016
Q2 		$50K Buy
3,553
+435
+14% +$6.83K ﹤0.01% 2229
2016
Q1 		$43K Buy
3,118
+806
+35% +$9.99K ﹤0.01% 2227
2015
Q4 		$37K Sell
2,312
-709
-23% -$11.5K ﹤0.01% 2228
2015
Q3 		$56K Buy
3,021
+2,326
+335% +$54K ﹤0.01% 2065
2015
Q2 		$18K Buy
695
+149
+27% +$3.92K ﹤0.01% 2154
2015
Q1 		$14K Buy
546
+34
+7% +$812 ﹤0.01% 2154
2014
Q4 		$11K Buy
+512
New +$11K ﹤0.01% 2264

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas's NNBR Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of NN Inc (NNBR) in Q1 2018, closing a stake of 8,945 shares — an estimated $247K sold.

Teacher Retirement System of Texas first reported a position in NNBR in Q4 2014 and held it in 8 quarters. The position peaked at $247K in Q4 2017. 97 funds tracked by Wall St. Rank hold NNBR as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining NN Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,945 NN Inc shares in Q1 2018, an estimated $247K.
  • Teacher Retirement System of Texas first reported a position in NN Inc in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's NN Inc position peaked at $247K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held NN Inc as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.