Teacher Retirement System of Texas
NTST

Teacher Retirement System of Texas’s NETSTREIT Corp NTST Stock Holding History

Teacher Retirement System of Texas’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,566
Closed -$209K – 1882
2025
Q3 		$209K Sell
11,566
-812
-7% -$14.7K ﹤0.01% 1882
2025
Q2 		$210K Buy
12,378
+490
+4% +$7.85K ﹤0.01% 1896
2025
Q1 		$188K Buy
+11,888
New +$174K ﹤0.01% 1896
2024
Q1 		– Sell
-11,860
Closed -$212K – 1771
2023
Q4 		$212K Sell
11,860
-11,459
-49% -$180K ﹤0.01% 1658
2023
Q3 		$363K Buy
23,319
+857
+4% +$14.8K ﹤0.01% 1520
2023
Q2 		$401K Sell
22,462
-862
-4% -$15.5K ﹤0.01% 1526
2023
Q1 		$426K Buy
23,324
+12,442
+114% +$240K ﹤0.01% 1550
2022
Q4 		$199K Buy
+10,882
New +$203K ﹤0.01% 1864

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's NTST Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 11,566 shares — an estimated $209K sold.

Teacher Retirement System of Texas first reported a position in NTST in Q4 2022 and held it in 8 quarters. The position peaked at $426K in Q1 2023. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,566 NETSTREIT Corp shares in Q4 2025, an estimated $209K.
  • Teacher Retirement System of Texas first reported a position in NETSTREIT Corp in Q4 2022 and held it in 8 quarters.
  • Teacher Retirement System of Texas's NETSTREIT Corp position peaked at $426K in Q1 2023.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.