Teacher Retirement System of Texas
TTEC icon

Teacher Retirement System of Texas’s TTEC Holdings TTEC Stock Holding History

Teacher Retirement System of Texas’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,215
Closed -$687K – 1933
2023
Q3 		$687K Buy
26,215
+32
+0.1% +$962 ﹤0.01% 1248
2023
Q2 		$886K Buy
+26,183
New +$898K 0.01% 1108
2022
Q2 		– Sell
-3,898
Closed -$322K – 2172
2022
Q1 		$322K Buy
3,898
+249
+7% +$20K ﹤0.01% 1672
2021
Q4 		$330K Buy
3,649
+640
+21% +$58K ﹤0.01% 1732
2021
Q3 		$281K Buy
3,009
+566
+23% +$57.8K ﹤0.01% 1731
2021
Q2 		$252K Buy
2,443
+365
+18% +$37.9K ﹤0.01% 1702
2021
Q1 		$209K Buy
+2,078
New +$176K ﹤0.01% 1643
2018
Q1 		– Sell
-5,535
Closed -$223K – 2090
2017
Q4 		$223K Buy
+5,535
New +$228K ﹤0.01% 2031
2016
Q3 		– Sell
-2,369
Closed -$64K – 1995
2016
Q2 		$64K Buy
2,369
+293
+14% +$7.99K ﹤0.01% 2094
2016
Q1 		$58K Buy
2,076
+519
+33% +$13.9K ﹤0.01% 2081
2015
Q4 		$43K Sell
1,557
-530
-25% -$15.2K ﹤0.01% 2144
2015
Q3 		$56K Buy
2,087
+1,429
+217% +$39K ﹤0.01% 2066
2015
Q2 		$18K Buy
658
+67
+11% +$1.75K ﹤0.01% 2159
2015
Q1 		$15K Hold
591
– – ﹤0.01% 2124
2014
Q4 		$14K Sell
591
-137
-19% -$3.28K ﹤0.01% 2129
2014
Q3 		$18K Hold
728
– – ﹤0.01% 1884
2014
Q2 		$21K Sell
728
-120
-14% -$3.1K ﹤0.01% 1942
2014
Q1 		$21K Sell
848
-5
-0.6% -$116 ﹤0.01% 1731
2013
Q4 		$20K Sell
853
-2,146
-72% -$54K ﹤0.01% 1776
2013
Q3 		$75K Buy
2,999
+1,394
+87% +$34.5K ﹤0.01% 1901
2013
Q2 		$38K Buy
+1,605
New +$35.8K ﹤0.01% 1873

Other funds holding TTEC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 26,215 shares — an estimated $687K sold.

Teacher Retirement System of Texas first reported a position in TTEC in Q2 2013 and held it in 21 quarters. The position peaked at $886K in Q2 2023. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,215 TTEC Holdings shares in Q4 2023, an estimated $687K.
  • Teacher Retirement System of Texas first reported a position in TTEC Holdings in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's TTEC Holdings position peaked at $886K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

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