Teacher Retirement System of Texas
NTRS icon

Teacher Retirement System of Texas’s Northern Trust NTRS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.65M Buy
61,965
+29,543
+91% +$4.25M 0.04% 364
2025
Q4 		$4.43M Sell
32,422
-8,472
-21% -$1.11M 0.02% 528
2025
Q3 		$5.5M Sell
40,894
-48,772
-54% -$6.28M 0.02% 510
2025
Q2 		$11.4M Sell
89,666
-135,065
-60% -$13.8M 0.05% 333
2025
Q1 		$22.2M Sell
224,731
-134,573
-37% -$14.3M 0.09% 232
2024
Q4 		$36.8M Buy
359,304
+118,544
+49% +$12.1M 0.13% 179
2024
Q3 		$21.7M Buy
240,760
+74,909
+45% +$6.55M 0.1% 212
2024
Q2 		$13.9M Buy
165,851
+144,946
+693% +$12.2M 0.08% 255
2024
Q1 		$1.86M Buy
20,905
+1,999
+11% +$164K 0.01% 680
2023
Q4 		$1.59M Buy
18,906
+2,765
+17% +$204K 0.01% 745
2023
Q3 		$1.12M Buy
16,141
+399
+3% +$30.1K 0.01% 983
2023
Q2 		$1.17M Sell
15,742
-6,280
-29% -$482K 0.01% 964
2023
Q1 		$1.94M Sell
22,022
-5,496
-20% -$509K 0.01% 769
2022
Q4 		$2.44M Sell
27,518
-62,024
-69% -$5.43M 0.02% 630
2022
Q3 		$7.66M Sell
89,542
-16,591
-16% -$1.6M 0.06% 321
2022
Q2 		$10.2M Sell
106,133
-419
-0.4% -$44.3K 0.07% 298
2022
Q1 		$12.4M Sell
106,552
-2,847
-3% -$337K 0.06% 317
2021
Q4 		$13.1M Buy
109,399
+52,227
+91% +$6.26M 0.06% 313
2021
Q3 		$6.16M Sell
57,172
-11,955
-17% -$1.36M 0.03% 447
2021
Q2 		$7.99M Buy
69,127
+16,919
+32% +$1.94M 0.04% 422
2021
Q1 		$5.49M Buy
52,208
+13,117
+34% +$1.29M 0.03% 479
2020
Q4 		$3.64M Sell
39,091
-1,750
-4% -$154K 0.02% 501
2020
Q3 		$3.18M Buy
40,841
+4,819
+13% +$387K 0.02% 508
2020
Q2 		$2.86M Buy
36,022
+5,933
+20% +$471K 0.02% 474
2020
Q1 		$2.27M Sell
30,089
-11,331
-27% -$1.04M 0.02% 433
2019
Q4 		$4.4M Buy
+41,420
New +$4.24M 0.03% 413
2019
Q1 		– Sell
-2,894
Closed -$242K – 590
2018
Q4 		$242K Sell
2,894
-22,285
-89% -$2.09M ﹤0.01% 540
2018
Q3 		$2.57M Sell
25,179
-18,437
-42% -$1.97M 0.02% 494
2018
Q2 		$4.49M Sell
43,616
-4,217
-9% -$447K 0.03% 469
2018
Q1 		$4.93M Sell
47,833
-11,758
-20% -$1.23M 0.03% 444
2017
Q4 		$5.95M Buy
59,591
+56,618
+1,904% +$5.39M 0.04% 404
2017
Q3 		$273K Sell
2,973
-38,048
-93% -$3.44M ﹤0.01% 889
2017
Q2 		$3.99M Buy
41,021
+28,932
+239% +$2.6M 0.03% 409
2017
Q1 		$1.05M Buy
+12,089
New +$1.05M 0.01% 474
2016
Q4 		– Sell
-8,375
Closed -$569K – 1213
2016
Q3 		$569K Sell
8,375
-7,306
-47% -$496K ﹤0.01% 658
2016
Q2 		$1.04M Buy
15,681
+3,719
+31% +$259K 0.01% 580
2016
Q1 		$780K Buy
11,962
+6,573
+122% +$412K 0.01% 614
2015
Q4 		$388K Sell
5,389
-6,285
-54% -$452K ﹤0.01% 714
2015
Q3 		$796K Sell
11,674
-31,546
-73% -$2.32M 0.01% 559
2015
Q2 		$3.31M Buy
43,220
+36,440
+537% +$2.72M 0.02% 349
2015
Q1 		$472K Buy
6,780
+1
+0% +$68 ﹤0.01% 650
2014
Q4 		$457K Sell
6,779
-837
-11% -$55.7K ﹤0.01% 501
2014
Q3 		$518K Sell
7,616
-3
-0% -$202 ﹤0.01% 450
2014
Q2 		$489K Buy
+7,619
New +$470K ﹤0.01% 495
2013
Q4 		– Sell
-3,714
Closed -$202K – 2369
2013
Q3 		$202K Buy
3,714
+1,084
+41% +$62.2K ﹤0.01% 1178
2013
Q2 		$152K Buy
+2,630
New +$147K ﹤0.01% 919

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Northern Trust (NTRS) stake by 91% in Q1 2026, buying an estimated $4.25M and bringing the position to 61,965 shares worth $8.65M. The position accounts for 0.04% of the portfolio, ranked #364.

Teacher Retirement System of Texas first reported a position in NTRS in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.8M in Q4 2024. 954 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Teacher Retirement System of Texas held 61,965 shares of Northern Trust worth $8.65M as of Q1 2026.
  • Teacher Retirement System of Texas bought 29,543 Northern Trust shares in Q1 2026, an estimated $4.25M.
  • Northern Trust made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #364 holding.
  • Teacher Retirement System of Texas first reported a position in Northern Trust in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Northern Trust position peaked at $36.8M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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