Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,119
-$17,562,590 QoQ
Shares Held
903
-99.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 844 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $310,998,461 across 20 Diagnostics & Research names. NTRA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
186,915 | $93,711,704 | |
| 2 | ILMN |
Illumina, Inc.
|
273,919 | $48,163,177 | |
| 3 | A |
Agilent Technologies, Inc.
|
313,662 | $41,663,723 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
67,242 | $35,398,878 | |
| 5 | DHR |
Danaher Corp /De/
|
167,337 | $31,874,351 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
18,744 | $23,945,647 | |
| 7 | ICLR |
Icon PLC
|
97,118 | $16,870,367 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,701 | $6,930,976 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,119 | 903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,807,709 | 89,043 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,055,107 | 65,717 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,734,719 | 16,989 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,291,458 | 19,483 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,592,752 | 18,335 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,916,601 | 43,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,023,553 | 31,694 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,460,731 | 31,958 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,826,479 | 30,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,052,978 | 16,810 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $686,627 | 15,517 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $895,684 | 18,407 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,245,036 | 22,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,231,973 | 30,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,312,146 | 29,944 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $511,824 | 14,442 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $704,658 | 17,322 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,516,280 | 16,236 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,446,825 | 12,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,121,903 | 9,882 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $760,839 | 7,493 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $606,872 | 6,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $274,656 | 3,802 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||