$12.1 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2375 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $57,897,000 | +3.4% | 846,080 | 0.0% | 0.48% | +3.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $54,191,000 | -2.7% | 1,626,876 | 0.0% | 0.45% | -2.4% | |
| CXO | CONCHO RES INC | $52,179,000 | -13.2% | 416,135 | 0.0% | 0.43% | -12.9% | |
| LVS | LAS VEGAS SANDS CORP | $51,513,000 | -18.4% | 828,044 | 0.0% | 0.43% | -18.2% | |
| OII | OCEANEERING INTL INC | $31,464,000 | -16.6% | 482,800 | 0.0% | 0.26% | -16.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $27,300,000 | +30.9% | 7,500,000 | 0.0% | 0.23% | +31.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,089,000 | +0.2% | 167,366 | 0.0% | 0.12% | +0.9% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,903,000 | +13.5% | 106,162 | 0.0% | 0.08% | +13.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,584,000 | -2.0% | 162,832 | 0.0% | 0.08% | -2.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $7,363,000 | -12.6% | 832,002 | 0.0% | 0.06% | -12.9% | |
| DSX | DIANA SHIPPING INC | $6,366,000 | -17.9% | 712,100 | 0.0% | 0.05% | -17.2% | |
| GOLD | BARRICK GOLD CORP | $6,278,000 | -19.9% | 428,255 | 0.0% | 0.05% | -20.0% | |
| NG | NOVAGOLD RES INC | $4,545,000 | -28.0% | 1,500,000 | 0.0% | 0.04% | -26.9% | |
| S | SPRINT CORP | $4,095,000 | -25.7% | 645,950 | 0.0% | 0.03% | -26.1% | |
| SB | SAFE BULKERS INC | $3,753,000 | -31.8% | 563,500 | 0.0% | 0.03% | -31.1% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $3,339,000 | -40.7% | 556,500 | 0.0% | 0.03% | -40.4% | |
| LNKD | LINKEDIN CORP | $2,237,000 | +21.2% | 10,765 | 0.0% | 0.02% | +26.7% | |
| PII | POLARIS INDS INC | $1,382,000 | +15.1% | 9,225 | 0.0% | 0.01% | +10.0% | |
| FTNT | FORTINET INC | $125,000 | 0.0% | 4,956 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $85,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $87,000 | -4.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $63,000 | +5.0% | 1,114 | 0.0% | 0.00% | – | |
| ORB | ORBITAL SCIENCES CORP | $61,000 | -6.2% | 2,211 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $91,000 | +30.0% | 6,273 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $64,000 | -9.9% | 1,868 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $150,000 | +12.8% | 1,932 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $81,000 | +3.8% | 5,056 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $100,000 | -2.9% | 1,127 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $72,000 | -7.7% | 2,027 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $69,000 | -6.8% | 5,760 | 0.0% | 0.00% | 0.0% | |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $65,000 | +109.7% | 5,432 | 0.0% | 0.00% | – | |
| P103PS | NPS PHARMACEUTICALS INC | $92,000 | -22.0% | 3,556 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $80,000 | +15.9% | 5,504 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $75,000 | -9.6% | 3,690 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $95,000 | -7.8% | 3,253 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $67,000 | +8.1% | 1,054 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $97,000 | -2.0% | 3,119 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $83,000 | -16.2% | 6,155 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $70,000 | -7.9% | 819 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $61,000 | -6.2% | 1,412 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $140,000 | -8.5% | 5,245 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $113,000 | -4.2% | 37,019 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $77,000 | +4.1% | 1,247 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $112,000 | -0.9% | 2,552 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $76,000 | -10.6% | 6,892 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $159,000 | +9.7% | 5,793 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $125,000 | +5.9% | 1,502 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $68,000 | -26.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $17,000 | -10.5% | 512 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $36,000 | -30.8% | 1,795 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $31,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $22,000 | +4.8% | 1,457 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $12,000 | -33.3% | 1,456 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $16,000 | +14.3% | 1,134 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $12,000 | -7.7% | 2,776 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $8,000 | -33.3% | 2,900 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $34,000 | +41.7% | 771 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $6,000 | -33.3% | 1,115 | 0.0% | 0.00% | – | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $54,000 | -6.9% | 2,560 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $20,000 | -28.6% | 868 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $30,000 | -3.2% | 2,063 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $40,000 | +2.6% | 4,948 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $19,000 | +5.6% | 993 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $7,000 | -12.5% | 1,669 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $42,000 | -8.7% | 2,026 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INC | $33,000 | +3.1% | 1,001 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $8,000 | 0.0% | 2,383 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INC | $21,000 | -8.7% | 2,608 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $7,000 | -12.5% | 565 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $4,000 | -20.0% | 602 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $19,000 | +5.6% | 882 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $20,000 | -33.3% | 8,117 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $5,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $17,000 | -22.7% | 648 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $26,000 | +8.3% | 349 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $10,000 | -16.7% | 934 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $12,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INC | $10,000 | -47.4% | 1,581 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $7,000 | -36.4% | 719 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $33,000 | -29.8% | 7,939 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $12,000 | -7.7% | 355 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $35,000 | -14.6% | 6,394 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $40,000 | -7.0% | 3,234 | 0.0% | 0.00% | – | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $51,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $25,000 | -3.8% | 498 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $11,000 | -31.2% | 1,315 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $10,000 | +11.1% | 1,589 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $27,000 | -3.6% | 710 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $13,000 | -7.1% | 1,803 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $6,000 | -25.0% | 678 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $6,000 | -40.0% | 848 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $6,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $30,000 | -3.2% | 2,189 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $28,000 | -15.2% | 2,716 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $7,000 | -22.2% | 578 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $31,000 | -11.4% | 1,731 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $6,000 | -40.0% | 987 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $13,000 | -7.1% | 1,589 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $8,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $10,000 | -16.7% | 745 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $32,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $11,000 | -15.4% | 4,687 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $49,000 | -10.9% | 3,429 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $8,000 | -20.0% | 718 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $34,000 | -12.8% | 1,756 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $12,000 | -25.0% | 1,346 | 0.0% | 0.00% | – | |
| CCG | CAMPUS CREST CMNTYS INC | $15,000 | -25.0% | 2,321 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC | $5,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $19,000 | -5.0% | 1,106 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $11,000 | +10.0% | 2,153 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE A M & CO | $5,000 | -16.7% | 587 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $3,000 | -25.0% | 405 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $10,000 | -9.1% | 2,531 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $22,000 | +4.8% | 947 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL INC | $23,000 | +27.8% | 1,627 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $10,000 | -9.1% | 1,507 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,000 | -18.2% | 1,360 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $18,000 | -47.1% | 3,680 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $55,000 | -6.8% | 896 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $10,000 | +11.1% | 848 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15,000 | -21.1% | 692 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $6,000 | -33.3% | 895 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $6,000 | -33.3% | 535 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $13,000 | -7.1% | 399 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $5,000 | -37.5% | 415 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $60,000 | -25.0% | 1,741 | 0.0% | 0.00% | -100.0% | |
| CRAY | CRAY INC | $37,000 | -2.6% | 1,421 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $17,000 | -37.0% | 4,150 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $16,000 | -11.1% | 895 | 0.0% | 0.00% | – | |
| CVT | CVENT INC | $13,000 | -13.3% | 520 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $5,000 | -37.5% | 293 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORP | $8,000 | -38.5% | 5,737 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $7,000 | -22.2% | 962 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIV INC | $15,000 | -6.2% | 1,017 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,000 | -6.7% | 9,588 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $19,000 | +26.7% | 1,086 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $27,000 | -3.6% | 844 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $16,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $21,000 | -19.2% | 3,194 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $7,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $23,000 | -4.2% | 1,089 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $27,000 | -25.0% | 726 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $13,000 | -13.3% | 956 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $58,000 | -15.9% | 5,004 | 0.0% | 0.00% | -100.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $7,000 | -22.2% | 819 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $9,000 | -35.7% | 2,191 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $9,000 | -18.2% | 3,386 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $12,000 | -7.7% | 220 | 0.0% | 0.00% | – | |
| EVER | EVERBANK FINL CORP | $51,000 | -12.1% | 2,866 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $11,000 | -54.2% | 7,056 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $31,000 | +3.3% | 620 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $31,000 | -8.8% | 2,309 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $18,000 | -10.0% | 3,717 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $10,000 | -16.7% | 646 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $25,000 | -3.8% | 1,236 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $14,000 | -6.7% | 826 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $6,000 | -14.3% | 1,468 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $47,000 | -19.0% | 1,795 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INC | $8,000 | -33.3% | 444 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $22,000 | -4.3% | 1,558 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $51,000 | -15.0% | 1,478 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPORATION | $9,000 | -43.8% | 1,378 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INC CDA NEW | $13,000 | -7.1% | 1,121 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $12,000 | -29.4% | 1,967 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $10,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $13,000 | -31.6% | 1,403 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICES INC | $16,000 | +6.7% | 973 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $15,000 | -11.8% | 1,082 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $4,000 | -50.0% | 397 | 0.0% | 0.00% | – | |
| GSM | GLOBE SPECIALTY METALS INC | $39,000 | -13.3% | 2,156 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $7,000 | 0.0% | 1,331 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $43,000 | -10.4% | 1,344 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GB | GREATBATCH INC | $38,000 | -11.6% | 882 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $16,000 | -5.9% | 1,397 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $5,000 | -16.7% | 674 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $36,000 | -21.7% | 1,247 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $35,000 | -7.9% | 3,835 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $16,000 | -11.1% | 733 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $6,000 | -14.3% | 483 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $21,000 | -19.2% | 458 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $12,000 | +9.1% | 591 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $46,000 | -6.1% | 7,299 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $3,000 | -40.0% | 494 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $15,000 | -28.6% | 4,075 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $50,000 | -3.8% | 2,041 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $31,000 | +3.3% | 489 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $3,000 | -70.0% | 602 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,000 | -50.0% | 281 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $31,000 | -6.1% | 867 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $10,000 | -9.1% | 201 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $9,000 | -10.0% | 393 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $12,000 | 0.0% | 841 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $13,000 | +8.3% | 618 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $15,000 | -6.2% | 1,079 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $16,000 | +23.1% | 403 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $14,000 | -6.7% | 1,096 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $17,000 | -5.6% | 614 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GRO | $25,000 | -24.2% | 590 | 0.0% | 0.00% | – | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $6,000 | -14.3% | 645 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $28,000 | -12.5% | 1,450 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HLDGS INC | $11,000 | -8.3% | 1,391 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $32,000 | -8.6% | 2,076 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $21,000 | -4.5% | 1,310 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $30,000 | -14.3% | 3,835 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $14,000 | -30.0% | 4,855 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $52,000 | -14.8% | 4,009 | 0.0% | 0.00% | -100.0% | |
| JIVE | JIVE SOFTWARE INC | $8,000 | -33.3% | 1,398 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC | $8,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $30,000 | -14.3% | 2,957 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $20,000 | -33.3% | 1,247 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $16,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $17,000 | -5.6% | 1,054 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $25,000 | -10.7% | 745 | 0.0% | 0.00% | – | |
| LDRH | LDR HLDG CORP | $13,000 | +30.0% | 406 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $10,000 | +11.1% | 442 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $13,000 | -13.3% | 1,360 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $12,000 | -20.0% | 352 | 0.0% | 0.00% | – | |
| LAYN | LAYNE CHRISTENSEN CO | $6,000 | -33.3% | 661 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcl a | $14,000 | -17.6% | 2,347 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC | $20,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $10,000 | -23.1% | 2,127 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $23,000 | +21.1% | 1,834 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $18,000 | -5.3% | 763 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $15,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $14,000 | -12.5% | 1,161 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $5,000 | -64.3% | 1,201 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $15,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $6,000 | -33.3% | 732 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $42,000 | -10.6% | 1,994 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $23,000 | -28.1% | 963 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $9,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $7,000 | -41.7% | 2,206 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $10,000 | -23.1% | 1,747 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $56,000 | -12.5% | 1,320 | 0.0% | 0.00% | -100.0% | |
| MTOR | MERITOR INC | $36,000 | -18.2% | 3,352 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INC | $3,000 | -57.1% | 1,356 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $14,000 | -12.5% | 1,081 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $18,000 | -18.2% | 3,322 | 0.0% | 0.00% | – | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $3,000 | -25.0% | 357 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $12,000 | -20.0% | 818 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $25,000 | -19.4% | 1,798 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -14.3% | 4,618 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $54,000 | -5.3% | 4,473 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $15,000 | +15.4% | 905 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $4,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $13,000 | -18.8% | 618 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $45,000 | -21.1% | 1,113 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $39,000 | -11.4% | 3,220 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $12,000 | -14.3% | 342 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COMcl a | $6,000 | +20.0% | 898 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $21,000 | -8.7% | 538 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,000 | -11.1% | 386 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | -16.7% | 2,044 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INC | $10,000 | -9.1% | 971 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $15,000 | -11.8% | 576 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $15,000 | +7.1% | 1,632 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $52,000 | -1.9% | 6,960 | 0.0% | 0.00% | – | |
| PTRY | PANTRY INC | $17,000 | +21.4% | 847 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $14,000 | -17.6% | 288 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $4,000 | -20.0% | 3,589 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $41,000 | -6.8% | 1,326 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $6,000 | -14.3% | 4,236 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $8,000 | -11.1% | 355 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $9,000 | -25.0% | 1,147 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $10,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $3,000 | -40.0% | 443 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $18,000 | -5.3% | 2,231 | 0.0% | 0.00% | – | |
| PIKE | PIKE CORP | $13,000 | +30.0% | 1,096 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $6,000 | -25.0% | 524 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $16,000 | -15.8% | 847 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $4,000 | -20.0% | 425 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $17,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $9,000 | -10.0% | 8,113 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $2,000 | -80.0% | 3,853 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $8,000 | -52.9% | 4,762 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $5,000 | -16.7% | 1,170 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $1,000 | -66.7% | 360 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $6,000 | -14.3% | 861 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $28,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $8,000 | -11.1% | 365 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $29,000 | -9.4% | 1,084 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $5,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORP | $22,000 | -15.4% | 4,614 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $22,000 | -29.0% | 1,743 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,000 | -40.0% | 2,862 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $12,000 | -25.0% | 1,317 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $6,000 | -14.3% | 711 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC | $4,000 | -50.0% | 1,387 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $13,000 | -23.5% | 2,259 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $11,000 | -8.3% | 1,174 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $25,000 | -7.4% | 1,078 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $14,000 | -12.5% | 751 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $40,000 | -14.9% | 1,650 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $56,000 | -40.4% | 13,143 | 0.0% | 0.00% | -100.0% | |
| SCSC | SCANSOURCE INC | $36,000 | -7.7% | 1,037 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $8,000 | -11.1% | 1,155 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $7,000 | -30.0% | 452 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $8,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $9,000 | -18.2% | 530 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $15,000 | +7.1% | 2,198 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $4,000 | -33.3% | 469 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $30,000 | -9.1% | 1,235 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $19,000 | 0.0% | 2,299 | 0.0% | 0.00% | – | |
| LEAF | SPRINGLEAF HLDGS INC | $33,000 | +22.2% | 1,031 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $11,000 | -38.9% | 1,050 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $33,000 | -15.4% | 1,616 | 0.0% | 0.00% | – | |
| STBZ | STATE BK FINL CORP | $19,000 | -5.0% | 1,169 | 0.0% | 0.00% | – | |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $8,000 | -20.0% | 508 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $4,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $13,000 | -7.1% | 475 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $6,000 | -14.3% | 1,829 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC | $17,000 | -10.5% | 1,291 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $6,000 | +20.0% | 893 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $18,000 | -14.3% | 728 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $43,000 | -12.2% | 638 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $24,000 | -7.7% | 1,205 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $9,000 | -35.7% | 936 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $3,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $9,000 | -18.2% | 661 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $11,000 | -8.3% | 503 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $8,000 | -33.3% | 832 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $54,000 | -5.3% | 2,323 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $37,000 | -17.8% | 1,417 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $8,000 | -20.0% | 288 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $15,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $22,000 | -4.3% | 796 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $11,000 | -8.3% | 1,393 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,000 | -20.0% | 812 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $13,000 | -35.0% | 1,224 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS INC | $15,000 | +15.4% | 588 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $9,000 | -67.9% | 1,583 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $13,000 | -27.8% | 3,323 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $6,000 | -40.0% | 726 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $21,000 | -12.5% | 6,475 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $3,000 | -70.0% | 2,821 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $22,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $9,000 | 0.0% | 673 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P.Morgan Investment Management, Inc. #1
- Morgan Stanley Investment Management LTD #2
- BLACKROCK FINANCIAL MANAGEMENT INC/DE #3
- NEUBERGER BERMAN LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.