Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Nelnet NNI Stock Holding History

Teacher Retirement System of Texas’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$599K Sell
4,644
-2,296
-33% -$302K ﹤0.01% 1022
2025
Q4 		$923K Sell
6,940
-653
-9% -$85.4K ﹤0.01% 966
2025
Q3 		$952K Buy
7,593
+916
+14% +$115K ﹤0.01% 1249
2025
Q2 		$809K Sell
6,677
-760
-10% -$84.9K ﹤0.01% 1326
2025
Q1 		$825K Sell
7,437
-1,547
-17% -$173K ﹤0.01% 1309
2024
Q4 		$960K Buy
8,984
+2,842
+46% +$314K ﹤0.01% 1108
2024
Q3 		$696K Buy
6,142
+1,305
+27% +$143K ﹤0.01% 1119
2024
Q2 		$488K Sell
4,837
-661
-12% -$65.7K ﹤0.01% 1201
2024
Q1 		$520K Sell
5,498
-157
-3% -$13.8K ﹤0.01% 1264
2023
Q4 		$499K Sell
5,655
-9,785
-63% -$847K ﹤0.01% 1367
2023
Q3 		$1.38M Sell
15,440
-92
-0.6% -$8.68K 0.01% 891
2023
Q2 		$1.5M Sell
15,532
-14,534
-48% -$1.38M 0.01% 833
2023
Q1 		$2.76M Buy
30,066
+2,783
+10% +$258K 0.02% 607
2022
Q4 		$2.48M Sell
27,283
-4,148
-13% -$376K 0.02% 620
2022
Q3 		$2.49M Buy
31,431
+5,532
+21% +$481K 0.02% 625
2022
Q2 		$2.21M Buy
25,899
+14,070
+119% +$1.17M 0.01% 584
2022
Q1 		$1M Buy
11,829
+8,661
+273% +$746K 0.01% 1005
2021
Q4 		$309K Buy
3,168
+531
+20% +$47K ﹤0.01% 1765
2021
Q3 		$209K Buy
+2,637
New +$204K ﹤0.01% 1883
2018
Q3 		– Sell
-4,170
Closed -$244K – 1699
2018
Q2 		$244K Sell
4,170
-384
-8% -$22.2K ﹤0.01% 1664
2018
Q1 		$239K Sell
4,554
-2,684
-37% -$142K ﹤0.01% 1665
2017
Q4 		$396K Buy
+7,238
New +$391K ﹤0.01% 1657
2016
Q3 		– Sell
-3,494
Closed -$121K – 1800
2016
Q2 		$121K Buy
3,494
+427
+14% +$15.9K ﹤0.01% 1740
2016
Q1 		$121K Buy
3,067
+783
+34% +$27.4K ﹤0.01% 1638
2015
Q4 		$77K Sell
2,284
-905
-28% -$30.3K ﹤0.01% 1787
2015
Q3 		$110K Buy
3,189
+2,176
+215% +$85.7K ﹤0.01% 1705
2015
Q2 		$44K Buy
1,013
+223
+28% +$9.79K ﹤0.01% 1642
2015
Q1 		$37K Hold
790
– – ﹤0.01% 1623
2014
Q4 		$37K Sell
790
-162
-17% -$7.38K ﹤0.01% 1542
2014
Q3 		$41K Buy
952
+30
+3% +$1.29K ﹤0.01% 1409
2014
Q2 		$38K Hold
922
– – ﹤0.01% 1581
2014
Q1 		$38K Sell
922
-119
-11% -$4.7K ﹤0.01% 1389
2013
Q4 		$44K Sell
1,041
-2,536
-71% -$107K ﹤0.01% 1281
2013
Q3 		$138K Buy
3,577
+1,668
+87% +$64.4K ﹤0.01% 1466
2013
Q2 		$69K Buy
+1,909
New +$68.3K ﹤0.01% 1466

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Nelnet (NNI) stake by 33% in Q1 2026, selling an estimated $302K and leaving 4,644 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Teacher Retirement System of Texas first reported a position in NNI in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.76M in Q1 2023. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Teacher Retirement System of Texas held 4,644 shares of Nelnet worth $599K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,296 Nelnet shares in Q1 2026, an estimated $302K.
  • Nelnet made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1022 holding.
  • Teacher Retirement System of Texas first reported a position in Nelnet in Q2 2013 and has held it in 35 quarters since.
  • Teacher Retirement System of Texas's Nelnet position peaked at $2.76M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

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