Teacher Retirement System of Texas
CARL

Teacher Retirement System of Texas’s Carlsmed CARL Stock Holding History

Teacher Retirement System of Texas’s Portfolio CARL Stock Details CARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-175,000
Closed -$2.16M – 1767
2025
Q4 		$2.16M Hold
175,000
– – 0.01% 642
2025
Q3 		$2.34M Buy
+175,000
New +$2.39M 0.01% 810

Other funds holding CARL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Carlsmed (CARL) in Q1 2026, closing a stake of 175,000 shares — an estimated $2.16M sold.

Teacher Retirement System of Texas first reported a position in CARL in Q3 2025 and held it in 2 quarters. The position peaked at $2.34M in Q3 2025. 66 funds tracked by Wall St. Rank hold CARL as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Carlsmed position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 175,000 Carlsmed shares in Q1 2026, an estimated $2.16M.
  • Teacher Retirement System of Texas first reported a position in Carlsmed in Q3 2025 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Carlsmed position peaked at $2.34M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Carlsmed as of Q1 2026.

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