Teacher Retirement System of Texas’s Navitas Semiconductor NVTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,836	Closed	-$136K	–	1884
2025 Q3	$136K	Buy	+18,836	New	+$126K	﹤0.01%	1954
2025 Q2	–	Sell	-17,729	Closed	-$36.3K	–	2097
2025 Q1	$36.3K	Buy	+17,729	New	+$50.8K	﹤0.01%	2071
2023 Q2	–	Sell	-11,094	Closed	-$81K	–	2036
2023 Q1	$81K	Buy	+11,094	New	+$62.2K	﹤0.01%	1998

Other funds holding NVTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 18,836 shares — an estimated $136K sold.

Teacher Retirement System of Texas first reported a position in NVTS in Q1 2023 and held it in 3 quarters. The position peaked at $136K in Q3 2025. 270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

Teacher Retirement System of Texas reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 18,836 Navitas Semiconductor shares in Q4 2025, an estimated $136K.
Teacher Retirement System of Texas first reported a position in Navitas Semiconductor in Q1 2023 and held it in 3 quarters.
Teacher Retirement System of Texas's Navitas Semiconductor position peaked at $136K in Q3 2025.
270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

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