Teacher Retirement System of Texas’s Nu Holdings NU Stock Holding History

Teacher Retirement System of Texas’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Buy	561,785 +141,379	+34%	+$2.29M	0.03%	387
2025 Q4	$7.04M	Sell	420,406 -61,597	-13%	-$990K	0.02%	440
2025 Q3	$7.72M	Buy	482,003 +75,164	+18%	+$1.05M	0.03%	416
2025 Q2	$5.58M	Sell	406,839 -222,249	-35%	-$2.66M	0.02%	521
2025 Q1	$6.44M	Sell	629,088 -51,378	-8%	-$607K	0.03%	446
2024 Q4	$7.05M	Sell	680,466 -1,281,556	-65%	-$17M	0.03%	431
2024 Q3	$26.8M	Sell	1,962,022 -436,278	-18%	-$5.87M	0.13%	188
2024 Q2	$30.9M	Buy	+2,398,300	New	+$27.9M	0.18%	131

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Nu Holdings (NU) stake by 34% in Q1 2026, buying an estimated $2.29M and bringing the position to 561,785 shares worth $8.07M. The position accounts for 0.03% of the portfolio, ranked #387.

Teacher Retirement System of Texas first reported a position in NU in Q2 2024 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2024. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Teacher Retirement System of Texas held 561,785 shares of Nu Holdings worth $8.07M as of Q1 2026.
Teacher Retirement System of Texas bought 141,379 Nu Holdings shares in Q1 2026, an estimated $2.29M.
Nu Holdings made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #387 holding.
Teacher Retirement System of Texas first reported a position in Nu Holdings in Q2 2024 and has held it in 8 quarters since.
Teacher Retirement System of Texas's Nu Holdings position peaked at $30.9M in Q2 2024.
900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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