Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Alphatec Holdings ATEC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
13,148
-9,719
-43% -$88.5K ﹤0.01% 1495
2026
Q1 		$249K Buy
+22,867
New +$333K ﹤0.01% 1358
2025
Q4 		– Sell
-15,241
Closed -$222K – 1654
2025
Q3 		$222K Sell
15,241
-2,206
-13% -$30.7K ﹤0.01% 1857
2025
Q2 		$194K Buy
17,447
+1,912
+12% +$22K ﹤0.01% 1921
2025
Q1 		$158K Buy
+15,535
New +$167K ﹤0.01% 1926
2022
Q4 		– Sell
-10,218
Closed -$89K – 2083
2022
Q3 		$89K Buy
+10,218
New +$80.8K ﹤0.01% 2072
2022
Q2 		– Sell
-13,350
Closed -$154K – 1986
2022
Q1 		$154K Buy
13,350
+647
+5% +$7K ﹤0.01% 2009
2021
Q4 		$145K Buy
+12,703
New +$150K ﹤0.01% 2078

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teacher Retirement System of Texas's ATEC Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Alphatec Holdings (ATEC) stake by 43% in Q2 2026, selling an estimated $88.5K and leaving 13,148 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Teacher Retirement System of Texas first reported a position in ATEC in Q4 2021 and has held it in 8 quarters since. The position peaked at $249K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Teacher Retirement System of Texas held 13,148 shares of Alphatec Holdings worth $114K as of Q2 2026.
  • Teacher Retirement System of Texas sold 9,719 Alphatec Holdings shares in Q2 2026, an estimated $88.5K.
  • Alphatec Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1495 holding.
  • Teacher Retirement System of Texas first reported a position in Alphatec Holdings in Q4 2021 and has held it in 8 quarters since.
  • Teacher Retirement System of Texas's Alphatec Holdings position peaked at $249K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.