Teacher Retirement System of Texas
NNN icon

Teacher Retirement System of Texas’s NNN REIT NNN Stock Holding History

Teacher Retirement System of Texas’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
25,863
-6,246
-19% -$269K ﹤0.01% 781
2025
Q4 		$1.27M Sell
32,109
-18,129
-36% -$743K ﹤0.01% 824
2025
Q3 		$2.14M Sell
50,238
-1,580
-3% -$67.1K 0.01% 860
2025
Q2 		$2.24M Buy
51,818
+1,163
+2% +$48.3K 0.01% 844
2025
Q1 		$2.16M Sell
50,655
-3,950
-7% -$161K 0.01% 829
2024
Q4 		$2.23M Buy
54,605
+3,339
+7% +$148K 0.01% 815
2024
Q3 		$2.49M Sell
51,266
-4,965
-9% -$230K 0.01% 672
2024
Q2 		$2.4M Sell
56,231
-1,138
-2% -$47.3K 0.01% 579
2024
Q1 		$2.45M Sell
57,369
-29,102
-34% -$1.21M 0.02% 581
2023
Q4 		$3.73M Sell
86,471
-59,147
-41% -$2.29M 0.03% 434
2023
Q3 		$5.15M Buy
145,618
+12,164
+9% +$488K 0.03% 399
2023
Q2 		$5.71M Sell
133,454
-11,044
-8% -$475K 0.04% 385
2023
Q1 		$6.38M Buy
144,498
+39,508
+38% +$1.8M 0.04% 419
2022
Q4 		$4.8M Buy
104,990
+24,917
+31% +$1.08M 0.04% 428
2022
Q3 		$3.19M Buy
80,073
+51,784
+183% +$2.34M 0.02% 526
2022
Q2 		$1.22M Sell
28,289
-8,087
-22% -$356K 0.01% 711
2022
Q1 		$1.64M Buy
36,376
+2,567
+8% +$113K 0.01% 772
2021
Q4 		$1.63M Buy
33,809
+5,557
+20% +$255K 0.01% 840
2021
Q3 		$1.22M Buy
28,252
+5,586
+25% +$263K 0.01% 864
2021
Q2 		$1.06M Buy
22,666
+3,402
+18% +$159K 0.01% 869
2021
Q1 		$849K Sell
19,264
-14,200
-42% -$595K ﹤0.01% 863
2020
Q4 		$1.37M Buy
33,464
+23,623
+240% +$890K 0.01% 687
2020
Q3 		$340K Sell
9,841
-560
-5% -$20K ﹤0.01% 900
2020
Q2 		$369K Buy
+10,401
New +$340K ﹤0.01% 702
2019
Q4 		– Sell
-10,266
Closed -$579K – 625
2019
Q3 		$579K Sell
10,266
-149,951
-94% -$8.16M 0.01% 541
2019
Q2 		$8.49M Sell
160,217
-236,683
-60% -$12.6M 0.07% 341
2019
Q1 		$22M Sell
396,900
-103,784
-21% -$5.38M 0.19% 174
2018
Q4 		$24.3M Buy
500,684
+86,999
+21% +$4.15M 0.23% 138
2018
Q3 		$18.5M Buy
413,685
+294,480
+247% +$13.3M 0.13% 226
2018
Q2 		$5.24M Buy
119,205
+85,561
+254% +$3.45M 0.03% 442
2018
Q1 		$1.32M Sell
33,644
-7,212
-18% -$281K 0.01% 708
2017
Q4 		$1.76M Buy
+40,856
New +$1.71M 0.01% 773
2016
Q4 		– Sell
-15,370
Closed -$782K – 1211
2016
Q3 		$782K Sell
15,370
-4,656
-23% -$238K 0.01% 572
2016
Q2 		$1.04M Buy
20,026
+3,293
+20% +$153K 0.01% 581
2016
Q1 		$773K Buy
16,733
+4,387
+36% +$191K 0.01% 616
2015
Q4 		$494K Sell
12,346
-118,694
-91% -$4.52M ﹤0.01% 631
2015
Q3 		$4.75M Buy
131,040
+11,450
+10% +$415K 0.04% 313
2015
Q2 		$4.19M Buy
119,590
+11,810
+11% +$453K 0.03% 316
2015
Q1 		$4.42M Buy
107,780
+104,020
+2,766% +$4.31M 0.03% 255
2014
Q4 		$148K Sell
3,760
-609
-14% -$23K ﹤0.01% 768
2014
Q3 		$151K Sell
4,369
-111,121
-96% -$4.06M ﹤0.01% 686
2014
Q2 		$4.29M Buy
115,490
+111,041
+2,496% +$3.9M 0.04% 219
2014
Q1 		$153K Sell
4,449
-73
-2% -$2.44K ﹤0.01% 601
2013
Q4 		$137K Sell
4,522
-11,200
-71% -$363K ﹤0.01% 649
2013
Q3 		$500K Buy
15,722
+7,835
+99% +$261K ﹤0.01% 615
2013
Q2 		$271K Buy
+7,887
New +$296K ﹤0.01% 609

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its NNN REIT (NNN) stake by 19% in Q1 2026, selling an estimated $269K and leaving 25,863 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Teacher Retirement System of Texas first reported a position in NNN in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.3M in Q4 2018. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Teacher Retirement System of Texas held 25,863 shares of NNN REIT worth $1.09M as of Q1 2026.
  • Teacher Retirement System of Texas sold 6,246 NNN REIT shares in Q1 2026, an estimated $269K.
  • NNN REIT made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #781 holding.
  • Teacher Retirement System of Texas first reported a position in NNN REIT in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's NNN REIT position peaked at $24.3M in Q4 2018.
  • 540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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