Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Globus Medical GMED Stock Holding History

Teacher Retirement System of Texas’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
23,707
+2,403
+11% +$216K 0.01% 595
2025
Q4 		$1.86M Sell
21,304
-18,550
-47% -$1.41M 0.01% 686
2025
Q3 		$2.28M Sell
39,854
-8,051
-17% -$464K 0.01% 825
2025
Q2 		$2.83M Buy
47,905
+157
+0.3% +$10.1K 0.01% 744
2025
Q1 		$3.5M Sell
47,748
-9,724
-17% -$803K 0.01% 641
2024
Q4 		$4.75M Buy
57,472
+39,390
+218% +$3.11M 0.02% 519
2024
Q3 		$1.29M Buy
18,082
+9,805
+118% +$692K 0.01% 886
2024
Q2 		$567K Sell
8,277
-19,072
-70% -$1.14M ﹤0.01% 1150
2024
Q1 		$1.47M Sell
27,349
-1,313
-5% -$70.6K 0.01% 779
2023
Q4 		$1.53M Sell
28,662
-17,144
-37% -$836K 0.01% 767
2023
Q3 		$2.27M Buy
45,806
+8,586
+23% +$480K 0.02% 641
2023
Q2 		$2.22M Buy
37,220
+1,809
+5% +$103K 0.01% 638
2023
Q1 		$2.01M Buy
35,411
+12,643
+56% +$811K 0.01% 752
2022
Q4 		$1.69M Sell
22,768
-1,788
-7% -$122K 0.01% 811
2022
Q3 		$1.46M Buy
24,556
+8,448
+52% +$509K 0.01% 908
2022
Q2 		$904K Sell
16,108
-245
-1% -$16.1K 0.01% 840
2022
Q1 		$1.21M Buy
16,353
+1,078
+7% +$74.9K 0.01% 900
2021
Q4 		$1.1M Buy
15,275
+2,821
+23% +$205K 0.01% 1011
2021
Q3 		$954K Buy
12,454
+2,464
+25% +$198K 0.01% 995
2021
Q2 		$775K Buy
9,990
+1,493
+18% +$106K ﹤0.01% 1021
2021
Q1 		$524K Buy
8,497
+1,527
+22% +$96.7K ﹤0.01% 1087
2020
Q4 		$455K Buy
6,970
+2,569
+58% +$148K ﹤0.01% 973
2020
Q3 		$218K Buy
+4,401
New +$227K ﹤0.01% 1036
2018
Q4 		– Sell
-8,624
Closed -$489K – 848
2018
Q3 		$489K Sell
8,624
-6,080
-41% -$320K ﹤0.01% 897
2018
Q2 		$742K Sell
14,704
-1,340
-8% -$69.9K ﹤0.01% 965
2018
Q1 		$799K Sell
16,044
-8,895
-36% -$418K 0.01% 930
2017
Q4 		$1.02M Buy
+24,939
New +$873K 0.01% 1074
2016
Q3 		– Sell
-9,972
Closed -$238K – 1641
2016
Q2 		$238K Buy
9,972
+1,208
+14% +$29K ﹤0.01% 1295
2016
Q1 		$208K Buy
8,764
+2,238
+34% +$54.7K ﹤0.01% 1313
2015
Q4 		$182K Sell
6,526
-2,155
-25% -$54.1K ﹤0.01% 1186
2015
Q3 		$179K Buy
8,681
+5,959
+219% +$151K ﹤0.01% 1401
2015
Q2 		$70K Buy
2,722
+1,332
+96% +$33.7K ﹤0.01% 1342
2015
Q1 		$35K Buy
1,390
+2
+0.1% +$49 ﹤0.01% 1657
2014
Q4 		$33K Sell
1,388
-160
-10% -$3.54K ﹤0.01% 1611
2014
Q3 		$30K Sell
1,548
-11
-0.7% -$226 ﹤0.01% 1587
2014
Q2 		$37K Sell
1,559
-287
-16% -$6.92K ﹤0.01% 1593
2014
Q1 		$49K Buy
1,846
+15
+0.8% +$356 ﹤0.01% 1216
2013
Q4 		$37K Sell
1,831
-4,322
-70% -$80.2K ﹤0.01% 1408
2013
Q3 		$107K Buy
6,153
+2,087
+51% +$36.1K ﹤0.01% 1652
2013
Q2 		$69K Buy
+4,066
New +$62.8K ﹤0.01% 1464

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Globus Medical (GMED) stake by 11% in Q1 2026, buying an estimated $216K and bringing the position to 23,707 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #595.

Teacher Retirement System of Texas first reported a position in GMED in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.75M in Q4 2024. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Teacher Retirement System of Texas held 23,707 shares of Globus Medical worth $2.04M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,403 Globus Medical shares in Q1 2026, an estimated $216K.
  • Globus Medical made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #595 holding.
  • Teacher Retirement System of Texas first reported a position in Globus Medical in Q2 2013 and has held it in 40 quarters since.
  • Teacher Retirement System of Texas's Globus Medical position peaked at $4.75M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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