Teacher Retirement System of Texas’s National Western Life Group, Inc. Class A NWLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-543	Closed	-$226K	–	1993
2023 Q2	$226K	Sell	543 -541	-50%	-$172K	﹤0.01%	1733
2023 Q1	$263K	Buy	1,084 +57	+6%	+$14.9K	﹤0.01%	1767
2022 Q4	$289K	Buy	+1,027	New	+$219K	﹤0.01%	1712
2018 Q1	–	Sell	-823	Closed	-$272K	–	2114
2017 Q4	$272K	Buy	+823	New	+$287K	﹤0.01%	1910
2016 Q3	–	Sell	-335	Closed	-$65K	–	2090
2016 Q2	$65K	Buy	335 +43	+15%	+$9.19K	﹤0.01%	2085
2016 Q1	$67K	Buy	292 +71	+32%	+$15.7K	﹤0.01%	1999
2015 Q4	$56K	Buy	+221	New	+$56.3K	﹤0.01%	1988

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Teacher Retirement System of Texas's NWLI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2023, closing a stake of 543 shares — an estimated $226K sold.

Teacher Retirement System of Texas first reported a position in NWLI in Q4 2015 and held it in 7 quarters. The position peaked at $289K in Q4 2022. 116 funds tracked by Wall St. Rank hold NWLI as of Q3 2023.

Teacher Retirement System of Texas reported no remaining National Western Life Group, Inc. Class A position as of Q3 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 543 National Western Life Group, Inc. Class A shares in Q3 2023, an estimated $226K.
Teacher Retirement System of Texas first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 7 quarters.
Teacher Retirement System of Texas's National Western Life Group, Inc. Class A position peaked at $289K in Q4 2022.
116 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.