Teacher Retirement System of Texas
RCM

Teacher Retirement System of Texas’s R1 RCM Inc. Common Stock RCM Stock Holding History

Teacher Retirement System of Texas’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,934
Closed -$195K – 1951
2023
Q3 		$195K Buy
12,934
+287
+2% +$4.83K ﹤0.01% 1739
2023
Q2 		$233K Sell
12,647
-3,567
-22% -$57.9K ﹤0.01% 1719
2023
Q1 		$243K Buy
16,214
+119
+0.7% +$1.63K ﹤0.01% 1810
2022
Q4 		$176K Sell
16,095
-47,077
-75% -$598K ﹤0.01% 1880
2022
Q3 		$1.17M Buy
63,172
+40,734
+182% +$929K 0.01% 1047
2022
Q2 		$470K Sell
22,438
-3,542
-14% -$80.3K ﹤0.01% 1184
2022
Q1 		$695K Buy
25,980
+1,745
+7% +$42.8K ﹤0.01% 1211
2021
Q4 		$618K Buy
24,235
+5,310
+28% +$127K ﹤0.01% 1347
2021
Q3 		$417K Buy
18,925
+6,051
+47% +$125K ﹤0.01% 1471
2021
Q2 		$286K Buy
12,874
+1,942
+18% +$46.9K ﹤0.01% 1621
2021
Q1 		$270K Buy
10,932
+2,008
+23% +$53K ﹤0.01% 1497
2020
Q4 		$214K Buy
+8,924
New +$177K ﹤0.01% 1419
2018
Q4 		– Sell
-10,317
Closed -$105K – 1326
2018
Q3 		$105K Sell
10,317
-6,570
-39% -$59.9K ﹤0.01% 1511
2018
Q2 		$147K Buy
+16,887
New +$137K ﹤0.01% 1839

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Teacher Retirement System of Texas's RCM Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 12,934 shares — an estimated $195K sold.

Teacher Retirement System of Texas first reported a position in RCM in Q2 2018 and held it in 14 quarters. The position peaked at $1.17M in Q3 2022. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,934 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $195K.
  • Teacher Retirement System of Texas first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 14 quarters.
  • Teacher Retirement System of Texas's R1 RCM Inc. Common Stock position peaked at $1.17M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

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