TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ICUI — Icu Medical Inc/De
CIK 796848
AUSTIN, TX
Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,905
+$104,588 QoQ
Shares Held
3,219
+5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 286 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $123,189,040 across 15 Medical Instruments & Supplies names. ICUI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
177,285 | $70,502,698 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
104,511 | $37,519,449 | |
| 3 | BDX |
Becton Dickinson & Co
|
34,851 | $5,274,001 | |
| 4 | NVST |
Envista Holdings Corp
|
64,351 | $1,695,648 | |
| 5 | ALGN |
Align Technology Inc
|
9,864 | $1,663,662 | |
| 6 | SOLV |
Solventum Corp
|
18,384 | $1,418,325 | |
| 7 | ATR |
Aptargroup, Inc.
|
10,259 | $1,284,426 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
14,645 | $1,015,484 |
All Filings in ICUI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,905 | 3,219 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $367,317 | 3,062 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $468,868 | 3,548 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $472,124 | 3,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $725,730 | 4,677 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,514,794 | 8,313 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $275,481 | 1,546 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $373,964 | 2,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,156 | 2,287 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $440,053 | 2,922 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $527,363 | 3,208 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $926,405 | 4,161 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $924,913 | 3,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $753,817 | 3,230 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $535,285 | 2,601 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $454,227 | 2,211 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $387,368 | 1,806 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,518 | 1,130 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||