SEC 13F Intelligence

Teacher Retirement System Of Texas / NFLX

Teacher Retirement System Of Texas’s Netflix Inc. Position

Does Teacher Retirement System Of Texas own Netflix Inc. (NFLX)? Yes — 1.69M shares worth $163M (+0.68% of its 13F portfolio) as of Q1 2026, up from 1.47M shares the prior filed quarter.

Position Value
$163M
Q1 2026
Shares
1.69M
% of Portfolio
+0.68%
Quarters Held
29
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $26MQ3 ’19: $14MQ4 ’19: $18MQ1 ’20: $33MQ1 ’20Q2 ’20: $60MQ3 ’20: $80MQ4 ’20: $77MQ1 ’21: $78MQ1 ’21Q2 ’21: $73MQ3 ’21: $90MQ4 ’21: $113MQ1 ’22: $45MQ1 ’22Q2 ’22: $18MQ3 ’22: $22MQ4 ’22: $30,184Q1 ’23: $49,865Q1 ’23Q2 ’23: $62,067Q3 ’23: $56,179Q4 ’23: $49,764Q1 ’24: $78,941Q1 ’24Q2 ’24: $102,008Q3 ’24: $106,293Q4 ’24: $186,662Q1 ’25: $154MQ1 ’25Q2 ’25: $184MQ3 ’25: $162MQ4 ’25: $138MQ1 ’26: $163MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.69M$163M+0.68%
Q4 20251.47M$138M+0.48%
Q3 2025134.9K$162M+0.65%
Q2 2025137.4K$184M+0.77%
Q1 2025165.5K$154M+0.64%
Q4 2024209.4K$186,662+0.67%
Q3 2024149.9K$106,293+0.51%
Q2 2024151.2K$102,008+0.58%
Q1 2024130.0K$78,941+0.50%
Q4 2023102.2K$49,764+0.34%
Q3 2023148.8K$56,179+0.37%
Q2 2023140.9K$62,067+0.42%
Q1 2023144.3K$49,865+0.34%
Q4 2022102.4K$30,184+0.22%
Q3 202291.9K$22M+0.16%
Q2 2022103.6K$18M+0.12%
Q1 2022119.6K$45M+0.23%
Q4 2021187.1K$113M+0.51%
Q3 2021147.1K$90M+0.48%
Q2 2021138.4K$73M+0.40%
Q1 2021149.4K$78M+0.43%
Q4 2020141.7K$77M+0.46%
Q3 2020159.7K$80M+0.52%
Q2 2020132.1K$60M+0.49%
Q1 202087.7K$33M+0.35%
Q4 201955.3K$18M+0.14%
Q3 201952.6K$14M+0.12%
Q2 201970.7K$26M+0.22%
Q1 201945.7K$16M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teacher Retirement System Of Texas’s full portfolio or all institutional holders of NFLX.