Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s SES AI SES Stock Holding History

Teacher Retirement System of Texas’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,910
Closed -$35K – 2064
2023
Q1 		$35K Sell
11,910
-132
-1% -$416 ﹤0.01% 2063
2022
Q4 		$38K Sell
12,042
-811
-6% -$3.92K ﹤0.01% 2040
2022
Q3 		$63K Sell
12,853
-1,142
-8% -$5.54K ﹤0.01% 2117
2022
Q2 		$55K Buy
+13,995
New +$89.6K ﹤0.01% 1891

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's SES Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of SES AI (SES) in Q2 2023, closing a stake of 11,910 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in SES in Q2 2022 and held it in 4 quarters. The position peaked at $63K in Q3 2022. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining SES AI position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,910 SES AI shares in Q2 2023, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in SES AI in Q2 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's SES AI position peaked at $63K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.