California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Treace Medical Concepts TMCI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46K Sell
2,580
-352
-12% -$702 ﹤0.01% 2886
2025
Q4 		$7.18K Sell
2,932
-605
-17% -$2.63K ﹤0.01% 2887
2025
Q3 		$23.7K Buy
3,537
+2
+0.1% +$13 ﹤0.01% 2492
2025
Q2 		$20.8K Hold
3,535
– – ﹤0.01% 2483
2025
Q1 		$29.7K Hold
3,535
– – ﹤0.01% 2422
2024
Q4 		$26.3K Sell
3,535
-37,890
-91% -$254K ﹤0.01% 2525
2024
Q3 		$240K Sell
41,425
-3,927
-9% -$25.2K ﹤0.01% 2352
2024
Q2 		$302K Sell
45,352
-783
-2% -$6.33K ﹤0.01% 2298
2024
Q1 		$602K Sell
46,135
-2,445
-5% -$32.6K ﹤0.01% 2060
2023
Q4 		$619K Sell
48,580
-2,029
-4% -$20.5K ﹤0.01% 2095
2023
Q3 		$663K Buy
50,609
+521
+1% +$9.54K ﹤0.01% 2034
2023
Q2 		$1.28M Buy
50,088
+21,784
+77% +$562K ﹤0.01% 1757
2023
Q1 		$713K Buy
28,304
+550
+2% +$12.9K ﹤0.01% 2102
2022
Q4 		$638K Buy
27,754
+311
+1% +$7.16K ﹤0.01% 2221
2022
Q3 		$606K Sell
27,443
-784
-3% -$15.2K ﹤0.01% 2240
2022
Q2 		$405K Buy
28,227
+1,822
+7% +$30.7K ﹤0.01% 2477
2022
Q1 		$499K Sell
26,405
-3,529
-12% -$68.6K ﹤0.01% 2405
2021
Q4 		$558K Buy
29,934
+24,069
+410% +$497K ﹤0.01% 2470
2021
Q3 		$158K Sell
5,865
-9,196
-61% -$253K ﹤0.01% 2836
2021
Q2 		$471K Buy
+15,061
New +$479K ﹤0.01% 2671

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TMCI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Treace Medical Concepts (TMCI) stake by 12% in Q1 2026, selling an estimated $702 and leaving 2,580 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

California State Teachers Retirement System (CalSTRS) first reported a position in TMCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2023. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,580 shares of Treace Medical Concepts worth $3.46K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 352 Treace Medical Concepts shares in Q1 2026, an estimated $702.
  • Treace Medical Concepts made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2886 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Treace Medical Concepts position peaked at $1.28M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.