Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Li Auto LI Stock Holding History

Teacher Retirement System of Texas’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-194,071
Closed -$4.47M – 2141
2022
Q3 		$4.47M Buy
194,071
+134,668
+227% +$4.2M 0.03% 440
2022
Q2 		$2.28M Sell
59,403
-63,537
-52% -$1.7M 0.02% 570
2022
Q1 		$3.17M Buy
122,940
+60,228
+96% +$1.66M 0.02% 594
2021
Q4 		$2.01M Sell
62,712
-91,362
-59% -$2.82M 0.01% 761
2021
Q3 		$4.05M Sell
154,074
-916
-0.6% -$27.5K 0.02% 531
2021
Q2 		$5.42M Buy
154,990
+126,778
+449% +$2.97M 0.03% 493
2021
Q1 		$705K Buy
+28,212
New +$816K ﹤0.01% 942

Other funds holding LI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Teacher Retirement System of Texas's LI Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Li Auto (LI) in Q4 2022, closing a stake of 194,071 shares — an estimated $4.47M sold.

Teacher Retirement System of Texas first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $5.42M in Q2 2021. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 194,071 Li Auto shares in Q4 2022, an estimated $4.47M.
  • Teacher Retirement System of Texas first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Li Auto position peaked at $5.42M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.