TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in NG — Novagold Resources Inc
CIK 796848
AUSTIN, TX
Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,905,591
-$15,582,216 QoQ
Shares Held
5,176,816
0.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $157,933,052 across 8 Gold names. NG ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
618,930 | $50,065,247 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
483,982 | $45,203,918 | |
| 3 | NG |
Novagold Resources Inc
This page
|
5,176,816 | $30,905,591 | |
| 4 | OGG |
Osisko Gold Group Inc.
|
6,400,000 | $15,744,000 | |
| 5 | THM |
International Tower Hill Mines Ltd
|
6,250,000 | $12,437,500 | |
| 6 | RGLD |
Royal Gold Inc
|
10,522 | $2,100,296 | |
| 7 | CDE |
Coeur Mining, Inc.
|
50,889 | $830,508 | |
| 8 | AUGO |
Aura Minerals Inc.
|
10,262 | $645,992 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,905,591 | 5,176,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,487,807 | 5,176,816 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $50,111,925 | 5,376,816 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,983,180 | 4,770,816 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,512,637 | 4,770,816 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,250,782 | 770,816 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,565,817 | 1,070,816 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,390,345 | 1,070,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,186,023 | 920,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,762,448 | 920,816 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,443,851 | 920,816 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,535,933 | 920,816 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,332,405 | 1,085,816 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,753,775 | 1,085,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,679,899 | 949,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,454,637 | 949,816 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,568,614 | 949,816 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,342,077 | 949,816 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,277,817 | 477,816 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,287,374 | 477,816 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,827,306 | 477,816 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,185,668 | 477,816 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,620,480 | 477,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,681,232 | 477,816 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,399,870 | 1,241,816 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,902,602 | 1,341,816 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||