Teacher Retirement System of Texas’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34B Buy
7,701,501
+43,680
+0.6% +$8.01M 5.6% 1
2025
Q4
$1.43B Buy
7,657,821
+784,099
+11% +$146M 4.94% 2
2025
Q3
$1.28B Sell
6,873,722
-604,360
-8% -$105M 5.16% 2
2025
Q2
$1.18B Sell
7,478,082
-452,677
-6% -$57M 4.96% 1
2025
Q1
$860M Sell
7,930,759
-804,109
-9% -$102M 3.59% 3
2024
Q4
$1.17B Buy
8,734,868
+1,771,877
+25% +$244M 4.23% 3
2024
Q3
$846M Buy
6,962,991
+929,739
+15% +$110M 4.02% 3
2024
Q2
$745M Buy
6,033,252
+290,132
+5% +$29.3M 4.24% 3
2024
Q1
$519M Sell
5,743,120
-444,540
-7% -$32.2M 3.31% 3
2023
Q4
$306M Sell
6,187,660
-708,190
-10% -$32.8M 2.09% 7
2023
Q3
$300M Buy
6,895,850
+91,820
+1% +$4.11M 1.99% 5
2023
Q2
$288M Sell
6,804,030
-380,980
-5% -$12.6M 1.93% 6
2023
Q1
$200M Buy
7,185,010
+666,060
+10% +$14.4M 1.34% 7
2022
Q4
$95.3M Sell
6,518,950
-715,940
-10% -$10.5M 0.7% 19
2022
Q3
$87.8M Sell
7,234,890
-764,030
-10% -$12.1M 0.64% 24
2022
Q2
$121M Sell
7,998,920
-1,711,700
-18% -$32.3M 0.82% 12
2022
Q1
$265M Buy
9,710,620
+32,890
+0.3% +$825K 1.36% 8
2021
Q4
$285M Buy
9,677,730
+1,061,320
+12% +$29.2M 1.28% 10
2021
Q3
$178M Buy
8,616,410
+293,730
+4% +$6.1M 0.96% 8
2021
Q2
$166M Sell
8,322,680
-1,036,840
-11% -$16.6M 0.92% 7
2021
Q1
$125M Buy
9,359,520
+213,880
+2% +$2.87M 0.7% 16
2020
Q4
$119M Sell
9,145,640
-529,760
-5% -$7.09M 0.72% 13
2020
Q3
$131M Sell
9,675,400
-31,280
-0.3% -$364K 0.85% 11
2020
Q2
$92.2M Buy
9,706,680
+2,878,640
+42% +$23.3M 0.75% 14
2020
Q1
$45M Sell
6,828,040
-1,716,800
-20% -$10.8M 0.48% 48
2019
Q4
$50.3M Buy
8,544,840
+3,118,920
+57% +$16.2M 0.39% 64
2019
Q3
$23.6M Sell
5,425,920
-225,080
-4% -$947K 0.21% 164
2019
Q2
$23.2M Sell
5,651,000
-998,320
-15% -$4.14M 0.19% 175
2019
Q1
$29.8M Sell
6,649,320
-1,310,880
-16% -$5.09M 0.25% 112
2018
Q4
$26.6M Sell
7,960,200
-1,027,240
-11% -$4.91M 0.25% 123
2018
Q3
$63.1M Sell
8,987,440
-1,532,280
-15% -$9.97M 0.44% 48
2018
Q2
$62.3M Buy
10,519,720
+4,320,480
+70% +$26.2M 0.4% 55
2018
Q1
$35.9M Sell
6,199,240
-442,840
-7% -$2.6M 0.24% 98
2017
Q4
$32.1M Sell
6,642,080
-5,632,720
-46% -$28M 0.21% 103
2017
Q3
$54.9M Buy
12,274,800
+6,051,680
+97% +$25.2M 0.34% 83
2017
Q2
$22.5M Sell
6,223,120
-3,800
-0.1% -$12.1K 0.16% 175
2017
Q1
$17M Buy
6,226,920
+6,003,200
+2,683% +$16M 0.12% 200
2016
Q4
$597K Sell
223,720
-597,840
-73% -$1.25M ﹤0.01% 512
2016
Q3
$1.41M Sell
821,560
-1,573,280
-66% -$2.32M 0.01% 490
2016
Q2
$2.81M Sell
2,394,840
-4,051,520
-63% -$4.18M 0.02% 456
2016
Q1
$5.74M Buy
6,446,360
+1,480,560
+30% +$1.13M 0.04% 340
2015
Q4
$4.09M Buy
4,965,800
+3,813,040
+331% +$2.87M 0.03% 393
2015
Q3
$710K Buy
1,152,760
+317,880
+38% +$172K 0.01% 589
2015
Q2
$420K Buy
834,880
+176,000
+27% +$95.4K ﹤0.01% 604
2015
Q1
$345K Buy
658,880
+2,320
+0.4% +$1.23K ﹤0.01% 731
2014
Q4
$329K Sell
656,560
-100,000
-13% -$48.7K ﹤0.01% 559
2014
Q3
$349K Sell
756,560
-79,960
-10% -$37.7K ﹤0.01% 478
2014
Q2
$388K Buy
+836,520
New +$391K ﹤0.01% 524
2013
Q4
Sell
-540,240
Closed -$210K 2370
2013
Q3
$210K Sell
540,240
-27,440
-5% -$10.2K ﹤0.01% 1157
2013
Q2
$199K Buy
+567,680
New +$196K ﹤0.01% 760

Other funds holding NVDA

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

Teacher Retirement System of Texas increased its NVIDIA (NVDA) stake by 0.57% in Q1 2026, buying an estimated $8.01M and bringing the position to 7,701,501 shares worth $1.34B. The position accounts for 5.6% of the portfolio, ranked #1.

Teacher Retirement System of Texas first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.43B in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Teacher Retirement System of Texas held 7,701,501 shares of NVIDIA worth $1.34B as of Q1 2026.
  • Teacher Retirement System of Texas bought 43,680 NVIDIA shares in Q1 2026, an estimated $8.01M.
  • NVIDIA made up 5.6% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1 holding.
  • Teacher Retirement System of Texas first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's NVIDIA position peaked at $1.43B in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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