Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Intellia Therapeutics NTLA Stock Holding History

Teacher Retirement System of Texas’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
14,762
+579
+4% +$8.1K ﹤0.01% 1399
2026
Q1 		$182K Sell
14,183
-831
-6% -$10.6K ﹤0.01% 1425
2025
Q4 		$135K Sell
15,014
-9,166
-38% -$126K ﹤0.01% 1574
2025
Q3 		$418K Sell
24,180
-2,319
-9% -$28.6K ﹤0.01% 1597
2025
Q2 		$249K Buy
26,499
+458
+2% +$3.76K ﹤0.01% 1843
2025
Q1 		$185K Sell
26,041
-2,611
-9% -$26.4K ﹤0.01% 1900
2024
Q4 		$334K Buy
28,652
+5,665
+25% +$88.4K ﹤0.01% 1360
2024
Q3 		$472K Buy
22,987
+2,888
+14% +$66.6K ﹤0.01% 1217
2024
Q2 		$450K Buy
20,099
+1,165
+6% +$27.7K ﹤0.01% 1237
2024
Q1 		$521K Sell
18,934
-305
-2% -$8.47K ﹤0.01% 1262
2023
Q4 		$587K Sell
19,239
-3,292
-15% -$94.6K ﹤0.01% 1284
2023
Q3 		$712K Buy
22,531
+1,039
+5% +$40.3K ﹤0.01% 1225
2023
Q2 		$876K Sell
21,492
-323
-1% -$13.1K 0.01% 1120
2023
Q1 		$813K Buy
21,815
+1,171
+6% +$45.9K 0.01% 1247
2022
Q4 		$720K Sell
20,644
-1,629
-7% -$77.5K 0.01% 1315
2022
Q3 		$1.25M Buy
22,273
+11,534
+107% +$716K 0.01% 1008
2022
Q2 		$556K Sell
10,739
-3,255
-23% -$165K ﹤0.01% 1097
2022
Q1 		$1.02M Buy
13,994
+1,247
+10% +$106K 0.01% 998
2021
Q4 		$1.51M Buy
12,747
+3,066
+32% +$384K 0.01% 870
2021
Q3 		$1.3M Buy
9,681
+1,719
+22% +$260K 0.01% 836
2021
Q2 		$1.29M Buy
7,962
+2,852
+56% +$222K 0.01% 803
2021
Q1 		$410K Buy
5,110
+971
+23% +$65.2K ﹤0.01% 1217
2020
Q4 		$225K Buy
+4,139
New +$150K ﹤0.01% 1380

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return

Teacher Retirement System of Texas's NTLA Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Intellia Therapeutics (NTLA) stake by 4.1% in Q2 2026, buying an estimated $8.1K and bringing the position to 14,762 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Teacher Retirement System of Texas first reported a position in NTLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2021. 328 funds tracked by Wall St. Rank hold NTLA as of Q2 2026.

  • Teacher Retirement System of Texas held 14,762 shares of Intellia Therapeutics worth $250K as of Q2 2026.
  • Teacher Retirement System of Texas bought 579 Intellia Therapeutics shares in Q2 2026, an estimated $8.1K.
  • Intellia Therapeutics made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1399 holding.
  • Teacher Retirement System of Texas first reported a position in Intellia Therapeutics in Q4 2020 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Intellia Therapeutics position peaked at $1.51M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.