Teacher Retirement System of Texas
LTM

Teacher Retirement System of Texas’s LATAM Airlines Group S.A. LTM Stock Holding History

Teacher Retirement System of Texas’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300,000
Closed -$8.27M – 2138
2024
Q4 		$8.27M Hold
300,000
– – 0.03% 386
2024
Q3 		$7.92M Buy
+300,000
New +$7.48M 0.04% 376

Other funds holding LTM

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Teacher Retirement System of Texas's LTM Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of LATAM Airlines Group S.A. (LTM) in Q1 2025, closing a stake of 300,000 shares — an estimated $8.27M sold.

Teacher Retirement System of Texas first reported a position in LTM in Q3 2024 and held it in 2 quarters. The position peaked at $8.27M in Q4 2024. 58 funds tracked by Wall St. Rank hold LTM as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining LATAM Airlines Group S.A. position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 300,000 LATAM Airlines Group S.A. shares in Q1 2025, an estimated $8.27M.
  • Teacher Retirement System of Texas first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 2 quarters.
  • Teacher Retirement System of Texas's LATAM Airlines Group S.A. position peaked at $8.27M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.