Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Seres Therapeutics MCRB Stock Holding History

Teacher Retirement System of Texas’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,448
Closed -$69K – 1872
2023
Q3 		$69K Buy
1,448
+80
+6% +$6.11K ﹤0.01% 1843
2023
Q2 		$131K Sell
1,368
-167
-11% -$18.2K ﹤0.01% 1837
2023
Q1 		$174K Buy
1,535
+11
+0.7% +$1.19K ﹤0.01% 1895
2022
Q4 		$171K Sell
1,524
-98
-6% -$13.1K ﹤0.01% 1883
2022
Q3 		$208K Buy
1,622
+1,072
+195% +$110K ﹤0.01% 1907
2022
Q2 		$38K Sell
550
-167
-23% -$14.4K ﹤0.01% 1924
2022
Q1 		$102K Buy
717
+39
+6% +$6K ﹤0.01% 2069
2021
Q4 		$113K Buy
678
+127
+23% +$20.2K ﹤0.01% 2112
2021
Q3 		$77K Buy
+551
New +$108K ﹤0.01% 2009
2016
Q3 		– Sell
-95
Closed -$55K – 1752
2016
Q2 		$55K Buy
95
+36
+61% +$21.1K ﹤0.01% 2182
2016
Q1 		$31K Buy
59
+14
+31% +$7.31K ﹤0.01% 2384
2015
Q4 		$31K Buy
+45
New +$29.6K ﹤0.01% 2317

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 MCRB Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Seres Therapeutics (MCRB) in Q4 2023, closing a stake of 1,448 shares — an estimated $69K sold.

Teacher Retirement System of Texas first reported a position in MCRB in Q4 2015 and held it in 12 quarters. The position peaked at $208K in Q3 2022. 102 funds tracked by Wall St. Rank hold MCRB as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Seres Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,448 Seres Therapeutics shares in Q4 2023, an estimated $69K.
  • Teacher Retirement System of Texas first reported a position in Seres Therapeutics in Q4 2015 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Seres Therapeutics position peaked at $208K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.