$18.5 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2042 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INCmsci emerg mrkt | $73,951,000 | -2.3% | 1,180,010 | 0.0% | 0.40% | -4.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,010,000 | -7.9% | 1,000,000 | 0.0% | 0.27% | -10.0% | |
| BUR | BURFORD CAP LTD | $49,455,000 | +5.8% | 4,500,000 | 0.0% | 0.27% | +3.5% | |
| GDRX | GOODRX HLDGS INC | $44,035,000 | +13.9% | 1,073,500 | 0.0% | 0.24% | +11.7% | |
| GLD | SPDR GOLD TR | $36,094,000 | -0.9% | 219,793 | 0.0% | 0.20% | -3.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $29,541,000 | -0.4% | 2,990,000 | 0.0% | 0.16% | -3.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $25,000,000 | -2.2% | 2,500,000 | 0.0% | 0.14% | -4.3% | |
| SLV | ISHARES SILVER TRishares | $16,722,000 | -15.3% | 814,917 | 0.0% | 0.09% | -17.4% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $14,715,000 | -1.8% | 1,500,000 | 0.0% | 0.08% | -4.8% | |
| INTA | INTAPP INC | $6,440,000 | -8.0% | 250,000 | 0.0% | 0.04% | -10.3% | |
| GATO | GATOS SILVER INC | $5,385,000 | -33.5% | 463,000 | 0.0% | 0.03% | -35.6% | |
| OPT | OPTHEA LTDsponsored ads | $5,006,000 | +0.9% | 625,000 | 0.0% | 0.03% | 0.0% | |
| AOMR | ANGEL OAK MTG INC | $5,079,000 | -5.3% | 300,000 | 0.0% | 0.03% | -10.0% | |
| CONN | CONNS INC | $3,352,000 | -10.5% | 146,813 | 0.0% | 0.02% | -14.3% | |
| NG | NOVAGOLD RES INC | $3,287,000 | -14.1% | 477,816 | 0.0% | 0.02% | -14.3% | |
| LAZ | LAZARD LTD | $3,351,000 | +1.2% | 73,165 | 0.0% | 0.02% | 0.0% | |
| APP | APPLOVIN CORP | $2,895,000 | -3.7% | 40,000 | 0.0% | 0.02% | -5.9% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,406,000 | -35.2% | 300,000 | 0.0% | 0.01% | -35.0% | |
| BZH | BEAZER HOMES USA INC | $2,475,000 | -10.6% | 143,501 | 0.0% | 0.01% | -13.3% | |
| MCW | MISTER CAR WASH INC | $1,278,000 | -15.2% | 70,000 | 0.0% | 0.01% | -12.5% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,026,000 | -30.2% | 175,000 | 0.0% | 0.01% | -25.0% | |
| CXM | SPRINKLR INCcl a | $875,000 | -15.0% | 50,000 | 0.0% | 0.01% | -16.7% | |
| FA | FIRST ADVANTAGE CORP NEW | $667,000 | -4.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $825,000 | +0.2% | 40,000 | 0.0% | 0.00% | -20.0% | |
| CFLT | CONFLUENT INC | $298,000 | +25.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
| S | SENTINELONE INCcl a | $402,000 | +26.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TKNO | ALPHA TEKNOVA INC | $373,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMWB | SIMILARWEB LTD | $209,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 |
|---|---|
| 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.