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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's ATEC Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Alphatec Holdings (ATEC) in Q1 2026: 22,867 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in ATEC as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in ATEC in Q4 2021 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Teacher Retirement System of Texas held 22,867 shares of Alphatec Holdings worth $249K as of Q1 2026.
  • Alphatec Holdings was a new Teacher Retirement System of Texas position in Q1 2026.
  • Alphatec Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1358 holding.
  • Teacher Retirement System of Texas first reported a position in Alphatec Holdings in Q4 2021 and has held it in 7 quarters since.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.