Teacher Retirement System of Texas
ICUI icon

Teacher Retirement System of Texas’s ICU Medical ICUI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,062
Closed -$367K – 1797
2025
Q3 		$367K Sell
3,062
-486
-14% -$61.6K ﹤0.01% 1657
2025
Q2 		$469K Buy
3,548
+148
+4% +$20.1K ﹤0.01% 1573
2025
Q1 		$472K Sell
3,400
-1,277
-27% -$198K ﹤0.01% 1543
2024
Q4 		$726K Sell
4,677
-3,636
-44% -$615K ﹤0.01% 1182
2024
Q3 		$1.51M Buy
+8,313
New +$1.23M 0.01% 832
2023
Q3 		– Sell
-1,546
Closed -$275K – 1940
2023
Q2 		$275K Sell
1,546
-721
-32% -$132K ﹤0.01% 1661
2023
Q1 		$374K Sell
2,267
-20
-0.9% -$3.44K ﹤0.01% 1613
2022
Q4 		$360K Sell
2,287
-635
-22% -$96.6K ﹤0.01% 1611
2022
Q3 		$440K Sell
2,922
-286
-9% -$47.6K ﹤0.01% 1574
2022
Q2 		$527K Sell
3,208
-953
-23% -$183K ﹤0.01% 1122
2022
Q1 		$926K Buy
4,161
+264
+7% +$59.1K ﹤0.01% 1057
2021
Q4 		$925K Buy
3,897
+667
+21% +$156K ﹤0.01% 1111
2021
Q3 		$754K Buy
3,230
+629
+24% +$132K ﹤0.01% 1115
2021
Q2 		$535K Buy
2,601
+390
+18% +$80.2K ﹤0.01% 1206
2021
Q1 		$454K Buy
2,211
+405
+22% +$85.5K ﹤0.01% 1171
2020
Q4 		$387K Buy
1,806
+676
+60% +$131K ﹤0.01% 1058
2020
Q3 		$207K Buy
+1,130
New +$213K ﹤0.01% 1064
2018
Q4 		– Sell
-1,912
Closed -$541K – 898
2018
Q3 		$541K Sell
1,912
-1,354
-41% -$397K ﹤0.01% 853
2018
Q2 		$959K Sell
3,266
-298
-8% -$81.4K 0.01% 826
2018
Q1 		$900K Sell
3,564
-1,939
-35% -$456K 0.01% 878
2017
Q4 		$1.19M Buy
5,503
+4,203
+323% +$851K 0.01% 975
2017
Q3 		$242K Buy
1,300
+61
+5% +$10.6K ﹤0.01% 950
2017
Q2 		$214K Buy
+1,239
New +$199K ﹤0.01% 911
2016
Q4 		– Sell
-1,659
Closed -$210K – 1150
2016
Q3 		$210K Sell
1,659
-344
-17% -$41.5K ﹤0.01% 1269
2016
Q2 		$226K Buy
2,003
+243
+14% +$25.2K ﹤0.01% 1335
2016
Q1 		$183K Buy
1,760
+437
+33% +$41.8K ﹤0.01% 1398
2015
Q4 		$149K Sell
1,323
-415
-24% -$45.9K ﹤0.01% 1344
2015
Q3 		$190K Buy
1,738
+1,200
+223% +$128K ﹤0.01% 1358
2015
Q2 		$51K Buy
538
+119
+28% +$11.1K ﹤0.01% 1551
2015
Q1 		$39K Buy
419
+1
+0.2% +$87 ﹤0.01% 1596
2014
Q4 		$34K Sell
418
-71
-15% -$5.44K ﹤0.01% 1593
2014
Q3 		$31K Hold
489
– – ﹤0.01% 1568
2014
Q2 		$30K Hold
489
– – ﹤0.01% 1722
2014
Q1 		$29K Sell
489
-3
-0.6% -$185 ﹤0.01% 1543
2013
Q4 		$31K Sell
492
-1,198
-71% -$77.1K ﹤0.01% 1534
2013
Q3 		$115K Buy
1,690
+803
+91% +$57.3K ﹤0.01% 1600
2013
Q2 		$64K Buy
+887
New +$58.7K ﹤0.01% 1528

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 ICUI Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 3,062 shares — an estimated $367K sold.

Teacher Retirement System of Texas first reported a position in ICUI in Q2 2013 and held it in 37 quarters. The position peaked at $1.51M in Q3 2024. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,062 ICU Medical shares in Q4 2025, an estimated $367K.
  • Teacher Retirement System of Texas first reported a position in ICU Medical in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's ICU Medical position peaked at $1.51M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.