Teacher Retirement System of Texas
MMSI icon

Teacher Retirement System of Texas’s Merit Medical Systems MMSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
14,645
+7,659
+110% +$505K ﹤0.01% 875
2026
Q1 		$482K Sell
6,986
-3,248
-32% -$254K ﹤0.01% 1102
2025
Q4 		$902K Sell
10,234
-4,905
-32% -$417K ﹤0.01% 979
2025
Q3 		$1.26M Sell
15,139
-1,551
-9% -$135K 0.01% 1122
2025
Q2 		$1.56M Sell
16,690
-2,085
-11% -$198K 0.01% 1022
2025
Q1 		$1.98M Sell
18,775
-20,625
-52% -$2.13M 0.01% 876
2024
Q4 		$3.81M Buy
39,400
+20,506
+109% +$2.04M 0.01% 587
2024
Q3 		$1.87M Buy
18,894
+11,490
+155% +$1.05M 0.01% 754
2024
Q2 		$636K Sell
7,404
-10,359
-58% -$815K ﹤0.01% 1114
2024
Q1 		$1.35M Sell
17,763
-6,234
-26% -$481K 0.01% 822
2023
Q4 		$1.82M Sell
23,997
-13,342
-36% -$931K 0.01% 668
2023
Q3 		$2.58M Buy
37,339
+6,321
+20% +$455K 0.02% 591
2023
Q2 		$2.59M Sell
31,018
-38
-0.1% -$3.09K 0.02% 563
2023
Q1 		$2.3M Buy
31,056
+3,052
+11% +$214K 0.02% 677
2022
Q4 		$1.98M Sell
28,004
-16,780
-37% -$1.12M 0.01% 734
2022
Q3 		$2.53M Buy
44,784
+35,222
+368% +$2.03M 0.02% 619
2022
Q2 		$519K Sell
9,562
-891
-9% -$54.4K ﹤0.01% 1126
2022
Q1 		$695K Buy
10,453
+735
+8% +$44.2K ﹤0.01% 1210
2021
Q4 		$605K Buy
9,718
+1,662
+21% +$111K ﹤0.01% 1365
2021
Q3 		$578K Buy
8,056
+1,503
+23% +$102K ﹤0.01% 1254
2021
Q2 		$424K Buy
6,553
+978
+18% +$60.5K ﹤0.01% 1358
2021
Q1 		$334K Buy
5,575
+1,019
+22% +$58.4K ﹤0.01% 1368
2020
Q4 		$253K Buy
+4,556
New +$235K ﹤0.01% 1305
2018
Q4 		– Sell
-5,941
Closed -$365K – 991
2018
Q3 		$365K Sell
5,941
-4,242
-42% -$244K ﹤0.01% 1079
2018
Q2 		$521K Sell
10,183
-892
-8% -$44.2K ﹤0.01% 1190
2018
Q1 		$502K Sell
11,075
-6,227
-36% -$282K ﹤0.01% 1200
2017
Q4 		$747K Buy
+17,302
New +$726K 0.01% 1273
2016
Q3 		– Sell
-6,243
Closed -$124K – 1770
2016
Q2 		$124K Buy
6,243
+1,075
+21% +$20.7K ﹤0.01% 1730
2016
Q1 		$96K Buy
5,168
+1,283
+33% +$22.3K ﹤0.01% 1793
2015
Q4 		$72K Sell
3,885
-1,244
-24% -$25K ﹤0.01% 1830
2015
Q3 		$123K Buy
5,129
+3,524
+220% +$82.9K ﹤0.01% 1628
2015
Q2 		$35K Sell
1,605
-24,545
-94% -$498K ﹤0.01% 1787
2015
Q1 		$503K Buy
26,150
+24,934
+2,050% +$444K ﹤0.01% 636
2014
Q4 		$21K Sell
1,216
-240
-16% -$3.55K ﹤0.01% 1865
2014
Q3 		$17K Sell
1,456
-25
-2% -$332 ﹤0.01% 1912
2014
Q2 		$22K Hold
1,481
– – ﹤0.01% 1906
2014
Q1 		$21K Sell
1,481
-28
-2% -$416 ﹤0.01% 1726
2013
Q4 		$24K Sell
1,509
-3,773
-71% -$57.3K ﹤0.01% 1668
2013
Q3 		$64K Buy
5,282
+2,530
+92% +$32.6K ﹤0.01% 2001
2013
Q2 		$31K Buy
+2,752
New +$29.5K ﹤0.01% 1996

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Teacher Retirement System of Texas's MMSI Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Merit Medical Systems (MMSI) stake by 110% in Q2 2026, buying an estimated $505K and bringing the position to 14,645 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Teacher Retirement System of Texas first reported a position in MMSI in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.81M in Q4 2024. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Teacher Retirement System of Texas held 14,645 shares of Merit Medical Systems worth $1.02M as of Q2 2026.
  • Teacher Retirement System of Texas bought 7,659 Merit Medical Systems shares in Q2 2026, an estimated $505K.
  • Merit Medical Systems made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #875 holding.
  • Teacher Retirement System of Texas first reported a position in Merit Medical Systems in Q2 2013 and has held it in 40 quarters since.
  • Teacher Retirement System of Texas's Merit Medical Systems position peaked at $3.81M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.