Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Alibaba BABA Stock Holding History

Teacher Retirement System of Texas’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-758,000
Closed -$90M – 2180
2021
Q4 		$90M Buy
+758,000
New +$110M 0.4% 39
2021
Q2 		– Sell
-1,785,157
Closed -$405M – 1931
2021
Q1 		$405M Sell
1,785,157
-173,890
-9% -$42.7M 2.25% 4
2020
Q4 		$456M Sell
1,959,047
-627,051
-24% -$174M 2.75% 4
2020
Q3 		$760M Buy
2,586,098
+215,420
+9% +$56.8M 4.92% 1
2020
Q2 		$511M Buy
2,370,678
+215,485
+10% +$44.9M 4.17% 1
2020
Q1 		$419M Sell
2,155,193
-73,230
-3% -$15.3M 4.49% 1
2019
Q4 		$473M Buy
2,228,423
+751,140
+51% +$141M 3.7% 1
2019
Q3 		$247M Sell
1,477,283
-121,263
-8% -$20.8M 2.16% 3
2019
Q2 		$271M Buy
1,598,546
+465,790
+41% +$80.4M 2.25% 2
2019
Q1 		$207M Buy
1,132,756
+45,409
+4% +$7.64M 1.77% 4
2018
Q4 		$149M Buy
1,087,347
+140,901
+15% +$20.8M 1.39% 5
2018
Q3 		$156M Sell
946,446
-46,103
-5% -$8.16M 1.09% 5
2018
Q2 		$184M Buy
992,549
+14,080
+1% +$2.68M 1.17% 7
2018
Q1 		$180M Sell
978,469
-72,782
-7% -$13.7M 1.21% 7
2017
Q4 		$181M Buy
1,051,251
+59,615
+6% +$10.7M 1.21% 7
2017
Q3 		$171M Buy
991,636
+250,071
+34% +$40.5M 1.05% 12
2017
Q2 		$104M Sell
741,565
-7,921
-1% -$978K 0.72% 30
2017
Q1 		$80.8M Buy
749,486
+59,631
+9% +$6.07M 0.58% 41
2016
Q4 		$60.6M Sell
689,855
-18,684
-3% -$1.8M 0.44% 66
2016
Q3 		$75M Buy
708,539
+118,112
+20% +$10.9M 0.53% 50
2016
Q2 		$47M Buy
590,427
+66,463
+13% +$5.2M 0.32% 86
2016
Q1 		$41.4M Sell
523,964
-121,911
-19% -$8.58M 0.28% 102
2015
Q4 		$52.5M Buy
645,875
+345,875
+115% +$27.1M 0.38% 78
2015
Q3 		$17.7M Hold
300,000
– – 0.14% 167
2015
Q2 		$24.7M Hold
300,000
– – 0.19% 139
2015
Q1 		$25M Hold
300,000
– – 0.19% 140
2014
Q4 		$31.2M Hold
300,000
– – 0.24% 126
2014
Q3 		$26.7M Buy
+300,000
New +$26.9M 0.22% 126

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's BABA Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Alibaba (BABA) in Q1 2022, closing a stake of 758,000 shares — an estimated $90M sold.

Teacher Retirement System of Texas first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $760M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 758,000 Alibaba shares in Q1 2022, an estimated $90M.
  • Teacher Retirement System of Texas first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Alibaba position peaked at $760M in Q3 2020.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.