$19.5 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHPA | New | ORION ACQUISITION CORP | $29,212,000 | – | 2,990,000 | +100.0% | 0.15% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $24,525,000 | – | 2,500,000 | +100.0% | 0.13% | – |
| New | ENPHYS ACQUISITION CORP | $23,859,000 | – | 2,475,000 | +100.0% | 0.12% | – | |
| New | TPG INC | $18,084,000 | – | 600,000 | +100.0% | 0.09% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $14,655,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $14,085,000 | – | 230,000 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $12,481,000 | – | 221,883 | +100.0% | 0.06% | – | |
| ALKS | New | ALKERMES PLC | $12,260,000 | – | 465,974 | +100.0% | 0.06% | – |
| VAL | New | VALARIS LIMITEDcl a | $9,493,000 | – | 182,663 | +100.0% | 0.05% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $7,464,000 | – | 258,539 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $3,587,000 | – | 316,609 | +100.0% | 0.02% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,285,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ALLE | New | ALLEGION PLC | $2,337,000 | – | 21,288 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $2,164,000 | – | 61,803 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $1,926,000 | – | 132,927 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,761,000 | – | 14,424 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORPORATION | $1,291,000 | – | 32,408 | +100.0% | 0.01% | – | |
| New | ECOVYST INC | $1,320,000 | – | 114,155 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $1,112,000 | – | 13,695 | +100.0% | 0.01% | – | |
| AER | New | AERCAP HOLDINGS NV | $1,032,000 | – | 20,522 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $889,000 | – | 35,679 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $780,000 | – | 19,137 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $855,000 | – | 50,591 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $545,000 | – | 27,320 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $558,000 | – | 24,176 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $529,000 | – | 34,074 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $444,000 | – | 126,809 | +100.0% | 0.00% | – | |
| New | US ECOLOGY INC | $311,000 | – | 6,485 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $347,000 | – | 1,237,500 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $480,000 | – | 2,793 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $448,000 | – | 3,394 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $313,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $382,000 | – | 14,309 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $325,000 | – | 15,086 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $205,000 | – | 7,746 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $211,000 | – | 5,104 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $139,000 | – | 10,088 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $212,000 | – | 9,851 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $254,000 | – | 6,739 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $220,000 | – | 3,188 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $214,000 | – | 300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $278,000 | – | 7,446 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $222,000 | – | 10,988 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $238,000 | – | 9,791 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $242,000 | – | 6,654 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $194,000 | – | 10,203 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $235,000 | – | 3,783 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $195,000 | – | 10,308 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $224,000 | – | 3,104 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $284,000 | – | 7,917 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $238,000 | – | 3,584 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $210,000 | – | 12,575 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $209,000 | – | 2,130 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $261,000 | – | 2,162 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $220,000 | – | 8,476 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $200,000 | – | 1,964 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $255,000 | – | 2,928 | +100.0% | 0.00% | – |
| New | NCINO INC | $240,000 | – | 5,855 | +100.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $235,000 | – | 2,511 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $141,000 | – | 10,639 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $232,000 | – | 747,500 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $204,000 | – | 5,273 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $235,000 | – | 3,216 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $245,000 | – | 7,417 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $241,000 | – | 20,222 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $113,000 | – | 10,253 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $262,000 | – | 3,527 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $244,000 | – | 7,340 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $122,000 | – | 10,365 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $152,000 | – | 250,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $212,000 | – | 7,325 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $197,000 | – | 10,127 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $152,000 | – | 10,275 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $232,000 | – | 5,709 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $272,000 | – | 18,372 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $241,000 | – | 1,581 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $264,000 | – | 14,837 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $67,000 | – | 10,225 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $81,000 | – | 10,584 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $89,000 | – | 10,080 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $31,000 | – | 10,285 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $89,000 | – | 10,275 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $93,000 | – | 10,216 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $69,000 | – | 10,433 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $11,000 | – | 10,803 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $37,000 | – | 10,192 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $83,000 | – | 10,104 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $85,000 | – | 10,828 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.