$15.1 Million is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 1902 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $276,573 | -3.7% | 644,046 | 0.0% | 1.83% | -4.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,856 | -3.6% | 2,266,156 | 0.0% | 0.59% | -4.8% | |
| CLAROS MTG TR INC | $83,215 | -2.3% | 7,510,366 | 0.0% | 0.55% | -3.5% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $39,152 | -3.0% | 733,868 | 0.0% | 0.26% | -4.1% | |
| ENPHYS ACQUISITION CORP | $25,988 | +1.1% | 2,475,000 | 0.0% | 0.17% | -0.6% | ||
| GLD | SPDR GOLD TR | $8,108 | -3.8% | 47,293 | 0.0% | 0.05% | -5.3% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,039 | +36.2% | 720,101 | 0.0% | 0.02% | +33.3% | |
| FIDELIS INSURANCE HOLDINGS L | $2,936 | +7.5% | 200,000 | 0.0% | 0.02% | +5.6% | ||
| ESTC | ELASTIC N V | $1,335 | +26.7% | 16,433 | 0.0% | 0.01% | +28.6% | |
| OPT | OPTHEA LTDsponsored ads | $1,063 | -39.3% | 625,000 | 0.0% | 0.01% | -41.7% | |
| SCILEX HOLDING CO | $27 | -74.8% | 19,209 | 0.0% | 0.00% | -100.0% | ||
| AMRS | AMYRIS INC | $1 | -94.7% | 18,073 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
| 13F-HR/A | 2023-07-19 |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.