$18 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 1751 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INCmsci emerg mrkt | $69,414,000 | +3.4% | 1,099,015 | 0.0% | 0.39% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,050,000 | +3.9% | 1,000,000 | 0.0% | 0.29% | -4.0% | |
| BUR | BURFORD CAP LTD | $40,500,000 | -6.9% | 4,500,000 | 0.0% | 0.23% | -13.7% | |
| GLD | SPDR GOLD TR | $35,158,000 | -10.3% | 219,793 | 0.0% | 0.20% | -16.9% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $24,428,000 | -0.9% | 2,399,561 | 0.0% | 0.14% | -8.7% | |
| SLV | ISHARES SILVER TRishares | $18,499,000 | -7.6% | 814,917 | 0.0% | 0.10% | -14.9% | |
| OPT | OPTHEA LTDsponsored ads | $6,031,000 | -15.1% | 625,000 | 0.0% | 0.03% | -20.9% | |
| NG | NOVAGOLD RES INC | $4,186,000 | -9.4% | 477,816 | 0.0% | 0.02% | -17.9% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,886,000 | -15.1% | 354,102 | 0.0% | 0.02% | -20.0% | |
| GHL | GREENHILL & CO INC | $2,634,000 | +35.8% | 159,826 | 0.0% | 0.02% | +25.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $389,000 | -15.8% | 70,477 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $447,000 | +19.8% | 38,697 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $131,000 | +74.7% | 11,002 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.