$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $309,364,000 | -4.9% | 745,149 | 0.0% | 1.58% | +8.5% | |
| LIFE TIME GROUP HOLDINGS INC | $75,608,000 | -15.5% | 5,200,000 | 0.0% | 0.39% | -3.7% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $72,016,000 | -2.8% | 1,180,010 | 0.0% | 0.37% | +10.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,863,000 | -6.7% | 1,536,156 | 0.0% | 0.36% | +6.5% | |
| GLD | SPDR GOLD TR | $60,480,000 | +5.7% | 334,793 | 0.0% | 0.31% | +20.6% | |
| IAUM | ISHARES GOLD TRshares represent | $38,720,000 | +5.8% | 2,000,000 | 0.0% | 0.20% | +20.7% | |
| SLV | ISHARES SILVER TRishares | $21,894,000 | +6.4% | 956,917 | 0.0% | 0.11% | +21.7% | |
| SONO GROUP N V | $4,842,000 | -44.1% | 900,000 | 0.0% | 0.02% | -35.9% | ||
| BZH | BEAZER HOMES USA INC | $4,568,000 | -34.4% | 300,106 | 0.0% | 0.02% | -25.8% | |
| OPT | OPTHEA LTDsponsored ads | $3,844,000 | -18.0% | 625,000 | 0.0% | 0.02% | -4.8% | |
| BRAZE INC | $3,318,000 | -46.2% | 80,000 | 0.0% | 0.02% | -39.3% | ||
| IRIS ENERGY LTDordinary shares | $3,134,000 | -3.1% | 200,000 | 0.0% | 0.02% | +6.7% | ||
| YY | JOYY INC | $729,000 | -19.2% | 19,851 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $64,000 | -36.0% | 11,093 | 0.0% | 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.