Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NRC Health Common Stock NRC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,105
Closed -$193K – 2096
2025
Q1 		$193K Sell
15,105
-42,721
-74% -$686K ﹤0.01% 1890
2024
Q4 		$1.02M Buy
57,826
+11,105
+24% +$211K ﹤0.01% 1093
2024
Q3 		$1.07M Buy
46,721
+22,707
+95% +$513K 0.01% 970
2024
Q2 		$551K Sell
24,014
-17,787
-43% -$548K ﹤0.01% 1161
2024
Q1 		$1.66M Buy
41,801
+30,164
+259% +$1.19M 0.01% 723
2023
Q4 		$460K Buy
11,637
+4,102
+54% +$172K ﹤0.01% 1404
2023
Q3 		$334K Sell
7,535
-3,615
-32% -$158K ﹤0.01% 1546
2023
Q2 		$485K Sell
11,150
-399
-3% -$17.5K ﹤0.01% 1448
2023
Q1 		$502K Sell
11,549
-3,292
-22% -$145K ﹤0.01% 1476
2022
Q4 		$554K Buy
14,841
+4,722
+47% +$183K ﹤0.01% 1428
2022
Q3 		$403K Buy
+10,119
New +$375K ﹤0.01% 1614
2016
Q3 		– Sell
-1,317
Closed -$18K – 1805
2016
Q2 		$18K Buy
+1,317
New +$18.6K ﹤0.01% 2521

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's NRC Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 15,105 shares — an estimated $193K sold.

Teacher Retirement System of Texas first reported a position in NRC in Q2 2016 and held it in 12 quarters. The position peaked at $1.66M in Q1 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,105 NRC Health Common Stock shares in Q2 2025, an estimated $193K.
  • Teacher Retirement System of Texas first reported a position in NRC Health Common Stock in Q2 2016 and held it in 12 quarters.
  • Teacher Retirement System of Texas's NRC Health Common Stock position peaked at $1.66M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.