Teacher Retirement System of Texas’s Alignment Healthcare ALHC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	86,300 -4,914	-5%	-$98.7K	0.01%	668
2025 Q4	$1.8M	Sell	91,214 -11,613	-11%	-$209K	0.01%	694
2025 Q3	$1.79M	Buy	102,827 +47,472	+86%	+$704K	0.01%	939
2025 Q2	$775K	Buy	55,355 +7,908	+17%	+$127K	﹤0.01%	1349
2025 Q1	$883K	Buy	47,447 +24,755	+109%	+$369K	﹤0.01%	1282
2024 Q4	$255K	Buy	+22,692	New	+$265K	﹤0.01%	1432
2024 Q1	–	Sell	-29,350	Closed	-$253K	–	1666
2023 Q4	$253K	Sell	29,350 -33,657	-53%	-$246K	﹤0.01%	1605
2023 Q3	$437K	Sell	63,007 -1,008	-2%	-$6.08K	﹤0.01%	1445
2023 Q2	$368K	Sell	64,015 -1,642	-3%	-$10.6K	﹤0.01%	1552
2023 Q1	$418K	Buy	65,657 +256	+0.4%	+$2.44K	﹤0.01%	1559
2022 Q4	$769K	Buy	65,401 +53,342	+442%	+$649K	0.01%	1273
2022 Q3	$143K	Sell	12,059 -1,086	-8%	-$15.8K	﹤0.01%	1991
2022 Q2	$150K	Buy	+13,145	New	+$139K	﹤0.01%	1744
2021 Q3	–	Sell	-10,000	Closed	-$234K	–	2046
2021 Q2	$234K	Hold	10,000	–	–	﹤0.01%	1744
2021 Q1	$219K	Buy	+10,000	New	+$195K	﹤0.01%	1617

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's ALHC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Alignment Healthcare (ALHC) stake by 5.4% in Q1 2026, selling an estimated $98.7K and leaving 86,300 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #668.

Teacher Retirement System of Texas first reported a position in ALHC in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.8M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Teacher Retirement System of Texas held 86,300 shares of Alignment Healthcare worth $1.52M as of Q1 2026.
Teacher Retirement System of Texas sold 4,914 Alignment Healthcare shares in Q1 2026, an estimated $98.7K.
Alignment Healthcare made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #668 holding.
Teacher Retirement System of Texas first reported a position in Alignment Healthcare in Q1 2021 and has held it in 15 quarters since.
Teacher Retirement System of Texas's Alignment Healthcare position peaked at $1.8M in Q4 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.