Teacher Retirement System of Texas
NVAX icon

Teacher Retirement System of Texas’s Novavax NVAX Stock Holding History

Teacher Retirement System of Texas’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Sell
16,221
-1,816
-10% -$16.3K ﹤0.01% 1484
2026
Q1 		$147K Sell
18,037
-2,814
-13% -$25.5K ﹤0.01% 1436
2025
Q4 		$140K Sell
20,851
-14,757
-41% -$111K ﹤0.01% 1570
2025
Q3 		$309K Sell
35,608
-3,412
-9% -$26.6K ﹤0.01% 1726
2025
Q2 		$246K Buy
39,020
+218
+0.6% +$1.44K ﹤0.01% 1847
2025
Q1 		$249K Sell
38,802
-3,971
-9% -$32.8K ﹤0.01% 1820
2024
Q4 		$344K Buy
42,773
+11,082
+35% +$107K ﹤0.01% 1354
2024
Q3 		$400K Buy
31,691
+4,019
+15% +$51.9K ﹤0.01% 1271
2024
Q2 		$350K Buy
27,672
+3,871
+16% +$38.9K ﹤0.01% 1315
2024
Q1 		$114K Buy
23,801
+3,197
+16% +$14.8K ﹤0.01% 1627
2023
Q4 		$99K Sell
20,604
-2,984
-13% -$18.3K ﹤0.01% 1725
2023
Q3 		$171K Buy
23,588
+233
+1% +$1.86K ﹤0.01% 1757
2023
Q2 		$174K Sell
23,355
-828
-3% -$6.51K ﹤0.01% 1802
2023
Q1 		$168K Sell
24,183
-18
-0.1% -$166 ﹤0.01% 1903
2022
Q4 		$249K Sell
24,201
-1,494
-6% -$26.4K ﹤0.01% 1766
2022
Q3 		$468K Buy
25,695
+14,154
+123% +$613K ﹤0.01% 1543
2022
Q2 		$594K Sell
11,541
-3,293
-22% -$171K ﹤0.01% 1064
2022
Q1 		$1.09M Buy
14,834
+739
+5% +$65.9K 0.01% 952
2021
Q4 		$2.02M Sell
14,095
-3,283
-19% -$564K 0.01% 759
2021
Q3 		$3.6M Buy
17,378
+8,390
+93% +$1.85M 0.02% 551
2021
Q2 		$1.91M Buy
8,988
+2,065
+30% +$378K 0.01% 706
2021
Q1 		$1.25M Buy
6,923
+1,806
+35% +$360K 0.01% 757
2020
Q4 		$571K Buy
5,117
+2,050
+67% +$218K ﹤0.01% 878
2020
Q3 		$332K Buy
+3,067
New +$374K ﹤0.01% 905
2018
Q4 		– Sell
-2,236
Closed -$84K – 1036
2018
Q3 		$84K Sell
2,236
-1,034
-32% -$29.1K ﹤0.01% 1521
2018
Q2 		$88K Sell
3,270
-186
-5% -$6.29K ﹤0.01% 1892
2018
Q1 		$145K Sell
3,456
-1,542
-31% -$61.9K ﹤0.01% 1846
2017
Q4 		$124K Buy
4,998
+3,887
+350% +$94.8K ﹤0.01% 2184
2017
Q3 		$25K Buy
1,111
+42
+4% +$940 ﹤0.01% 1154
2017
Q2 		$25K Sell
1,069
-10
-0.9% -$196 ﹤0.01% 1026
2017
Q1 		$28K Hold
1,079
– – ﹤0.01% 1017
2016
Q4 		$27K Sell
1,079
-373
-26% -$10.9K ﹤0.01% 1026
2016
Q3 		$60K Sell
1,452
-392
-21% -$50.6K ﹤0.01% 1381
2016
Q2 		$268K Buy
1,844
+182
+11% +$20.9K ﹤0.01% 1217
2016
Q1 		$172K Buy
1,662
+471
+40% +$50.5K ﹤0.01% 1444
2015
Q4 		$200K Sell
1,191
-452
-28% -$69.6K ﹤0.01% 1117
2015
Q3 		$232K Buy
1,643
+1,134
+223% +$254K ﹤0.01% 1225
2015
Q2 		$113K Buy
509
+148
+41% +$26K ﹤0.01% 1078
2015
Q1 		$60K Hold
361
– – ﹤0.01% 1348
2014
Q4 		$43K Sell
361
-68
-16% -$7.11K ﹤0.01% 1443
2014
Q3 		$36K Buy
429
+55
+15% +$4.97K ﹤0.01% 1484
2014
Q2 		$35K Hold
374
– – ﹤0.01% 1635
2014
Q1 		$34K Buy
374
+4
+1% +$447 ﹤0.01% 1469
2013
Q4 		$38K Sell
370
-443
-54% -$31.3K ﹤0.01% 1394
2013
Q3 		$51K Buy
813
+360
+79% +$20.3K ﹤0.01% 2109
2013
Q2 		$19K Buy
+453
New +$19.6K ﹤0.01% 2254

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Novavax (NVAX) stake by 10% in Q2 2026, selling an estimated $16.3K and leaving 16,221 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Teacher Retirement System of Texas first reported a position in NVAX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.6M in Q3 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Teacher Retirement System of Texas held 16,221 shares of Novavax worth $153K as of Q2 2026.
  • Teacher Retirement System of Texas sold 1,816 Novavax shares in Q2 2026, an estimated $16.3K.
  • Novavax made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1484 holding.
  • Teacher Retirement System of Texas first reported a position in Novavax in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Novavax position peaked at $3.6M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

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