Teacher Retirement System of Texas
STEM icon

Teacher Retirement System of Texas’s Stem STEM Stock Holding History

Teacher Retirement System of Texas’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-568
Closed -$48K – 1922
2023
Q3 		$48K Buy
568
+13
+2% +$1.49K ﹤0.01% 1863
2023
Q2 		$64K Buy
+555
New +$55.1K ﹤0.01% 1896
2022
Q2 		– Sell
-513
Closed -$113K – 2156
2022
Q1 		$113K Buy
+513
New +$119K ﹤0.01% 2055

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Stem (STEM) in Q4 2023, closing a stake of 568 shares — an estimated $48K sold.

Teacher Retirement System of Texas first reported a position in STEM in Q1 2022 and held it in 3 quarters. The position peaked at $113K in Q1 2022. 222 funds tracked by Wall St. Rank hold STEM as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Stem position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 568 Stem shares in Q4 2023, an estimated $48K.
  • Teacher Retirement System of Texas first reported a position in Stem in Q1 2022 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Stem position peaked at $113K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Stem as of Q4 2023.

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