Teacher Retirement System of Texas
EMBC icon

Teacher Retirement System of Texas’s Embecta EMBC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
41,802
-236,041
-85% -$2.46M ﹤0.01% 1196
2025
Q4 		$3.3M Sell
277,843
-94,608
-25% -$1.25M 0.01% 561
2025
Q3 		$5.26M Buy
372,451
+292,477
+366% +$3.7M 0.02% 529
2025
Q2 		$775K Sell
79,974
-11,551
-13% -$130K ﹤0.01% 1350
2025
Q1 		$1.17M Buy
91,525
+35,817
+64% +$573K ﹤0.01% 1149
2024
Q4 		$1.15M Buy
55,708
+43,300
+349% +$710K ﹤0.01% 1059
2024
Q3 		$175K Buy
+12,408
New +$180K ﹤0.01% 1442
2023
Q3 		– Sell
-110,061
Closed -$2.38M – 1929
2023
Q2 		$2.38M Sell
110,061
-123,214
-53% -$3.36M 0.02% 606
2023
Q1 		$6.56M Buy
233,275
+149,351
+178% +$4.24M 0.04% 410
2022
Q4 		$2.12M Sell
83,924
-114,660
-58% -$3.5M 0.02% 696
2022
Q3 		$5.72M Buy
198,584
+188,565
+1,882% +$5.58M 0.04% 392
2022
Q2 		$254K Buy
+10,019
New +$289K ﹤0.01% 1542

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Embecta (EMBC) stake by 85% in Q1 2026, selling an estimated $2.46M and leaving 41,802 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Teacher Retirement System of Texas first reported a position in EMBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.56M in Q1 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Teacher Retirement System of Texas held 41,802 shares of Embecta worth $370K as of Q1 2026.
  • Teacher Retirement System of Texas sold 236,041 Embecta shares in Q1 2026, an estimated $2.46M.
  • Embecta made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1196 holding.
  • Teacher Retirement System of Texas first reported a position in Embecta in Q2 2022 and has held it in 12 quarters since.
  • Teacher Retirement System of Texas's Embecta position peaked at $6.56M in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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