$12.7 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2537 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $100,659,000 | – | 1,320,983 | +100.0% | 0.79% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $67,286,000 | – | 925,275 | +100.0% | 0.53% | – |
| TYC | New | TYCO INTL PLC | $66,629,000 | – | 1,519,134 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $66,381,000 | – | 1,568,923 | +100.0% | 0.52% | – |
| XEC | New | CIMAREX ENERGY CO | $25,635,000 | – | 241,836 | +100.0% | 0.20% | – |
| BHI | New | BAKER HUGHES INC | $14,196,000 | – | 253,177 | +100.0% | 0.11% | – |
| TERP | New | TERRAFORM PWR INC | $9,736,000 | – | 315,296 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,041,000 | – | 262,339 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,791,000 | – | 134,365 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,790,000 | – | 130,904 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,770,000 | – | 177,052 | +100.0% | 0.04% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,156,000 | – | 400,000 | +100.0% | 0.03% | – | |
| NKE | New | NIKE INCcl b | $3,815,000 | – | 39,680 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $3,121,000 | – | 24,833 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $2,708,000 | – | 38,161 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $2,405,000 | – | 34,159 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $2,072,000 | – | 131,194 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,659,000 | – | 46,250 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $1,475,000 | – | 36,045 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $1,396,000 | – | 13,645 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,464,000 | – | 12,986 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $1,287,000 | – | 8,465 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,097,000 | – | 30,276 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,047,000 | – | 4,346 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,073,000 | – | 35,530 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,028,000 | – | 9,375 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $982,000 | – | 14,636 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $1,056,000 | – | 17,812 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $857,000 | – | 7,211 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $730,000 | – | 8,205 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $796,000 | – | 10,112 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $763,000 | – | 5,292 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $793,000 | – | 8,358 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $731,000 | – | 10,746 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $639,000 | – | 8,915 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $604,000 | – | 6,409 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $581,000 | – | 4,507 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $634,000 | – | 926 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $682,000 | – | 12,311 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $585,000 | – | 1,712 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $588,000 | – | 2,642 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $576,000 | – | 1,089 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $446,000 | – | 9,490 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $483,000 | – | 3,649 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $552,000 | – | 10,942 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $532,000 | – | 40,143 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $459,000 | – | 4,132 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $474,000 | – | 9,657 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $459,000 | – | 16,997 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $402,000 | – | 4,445 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $347,000 | – | 4,589 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $369,000 | – | 2,480 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $325,000 | – | 3,791 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $334,000 | – | 4,457 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $333,000 | – | 7,114 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $403,000 | – | 13,711 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $440,000 | – | 6,607 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $341,000 | – | 5,022 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $405,000 | – | 3,322 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $354,000 | – | 1,670 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $410,000 | – | 6,829 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $324,000 | – | 3,692 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $353,000 | – | 5,026 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $340,000 | – | 5,396 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $421,000 | – | 3,936 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $392,000 | – | 5,177 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $356,000 | – | 8,457 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $340,000 | – | 4,284 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $335,000 | – | 3,306 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $365,000 | – | 1,611 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $338,000 | – | 13,560 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $413,000 | – | 10,085 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $323,000 | – | 2,519 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $380,000 | – | 6,918 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $374,000 | – | 12,639 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $392,000 | – | 7,445 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $383,000 | – | 2,298 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $229,000 | – | 2,797 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $299,000 | – | 2,928 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $229,000 | – | 10,364 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $272,000 | – | 10,797 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $261,000 | – | 3,977 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $236,000 | – | 4,217 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $247,000 | – | 3,124 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $274,000 | – | 8,583 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $304,000 | – | 7,230 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $238,000 | – | 2,103 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $254,000 | – | 4,845 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $292,000 | – | 10,697 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $232,000 | – | 2,856 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $234,000 | – | 2,051 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $297,000 | – | 3,947 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $273,000 | – | 3,998 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $209,000 | – | 7,873 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $260,000 | – | 6,125 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $248,000 | – | 4,144 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $237,000 | – | 1,938 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $258,000 | – | 9,167 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $232,000 | – | 2,018 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 886 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $270,000 | – | 3,972 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $268,000 | – | 23,427 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $198,000 | – | 4,867 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $198,000 | – | 4,455 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $318,000 | – | 4,416 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $257,000 | – | 3,277 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $271,000 | – | 77,308 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $235,000 | – | 1,837 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $218,000 | – | 6,216 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $229,000 | – | 4,015 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $219,000 | – | 3,829 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $291,000 | – | 1,871 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $241,000 | – | 4,077 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $273,000 | – | 5,110 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $265,000 | – | 12,743 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $275,000 | – | 12,299 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $270,000 | – | 3,123 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $265,000 | – | 5,938 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $190,000 | – | 1,723 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $141,000 | – | 2,334 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $147,000 | – | 2,839 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $138,000 | – | 4,281 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $111,000 | – | 1,018 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $162,000 | – | 1,462 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $124,000 | – | 2,949 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $88,000 | – | 1,512 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $185,000 | – | 3,186 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $143,000 | – | 2,386 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $183,000 | – | 6,433 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $121,000 | – | 2,058 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $172,000 | – | 3,682 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $104,000 | – | 1,121 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $65,000 | – | 1,437 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $96,000 | – | 1,114 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $108,000 | – | 2,819 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $88,000 | – | 4,256 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $117,000 | – | 3,636 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $150,000 | – | 5,051 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $175,000 | – | 5,114 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $145,000 | – | 2,918 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $66,000 | – | 1,593 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $114,000 | – | 3,248 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $170,000 | – | 5,042 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $131,000 | – | 2,145 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $168,000 | – | 5,081 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $130,000 | – | 2,428 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $178,000 | – | 4,182 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $77,000 | – | 1,554 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $101,000 | – | 2,850 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $130,000 | – | 2,770 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $184,000 | – | 3,304 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $11,000 | – | 549 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $10,000 | – | 2,958 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $7,000 | – | 293 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $11,000 | – | 2,231 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $13,000 | – | 504 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $14,000 | – | 1,042 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $15,000 | – | 463 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $13,000 | – | 213 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 438 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $16,000 | – | 525 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $40,000 | – | 1,137 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $17,000 | – | 829 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $6,000 | – | 369 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $5,000 | – | 251 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $9,000 | – | 627 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $12,000 | – | 1,202 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $7,000 | – | 178 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $13,000 | – | 434 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,000 | – | 481 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 276 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $61,000 | – | 5,128 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $21,000 | – | 810 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $19,000 | – | 2,258 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $20,000 | – | 371 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $16,000 | – | 1,344 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $15,000 | – | 383 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $47,000 | – | 1,625 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $12,000 | – | 862 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $52,000 | – | 9,445 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,000 | – | 387 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $47,000 | – | 1,686 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $15,000 | – | 654 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $11,000 | – | 1,648 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $30,000 | – | 992 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $12,000 | – | 643 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $15,000 | – | 813 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $29,000 | – | 1,646 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,000 | – | 392 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $7,000 | – | 969 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $17,000 | – | 768 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,000 | – | 298 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,000 | – | 261 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $9,000 | – | 647 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $7,000 | – | 251 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $10,000 | – | 397 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $15,000 | – | 1,090 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $48,000 | – | 1,334 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $13,000 | – | 497 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $16,000 | – | 919 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $16,000 | – | 1,738 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,000 | – | 579 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $8,000 | – | 394 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $8,000 | – | 633 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $7,000 | – | 472 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $48,000 | – | 2,178 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $32,000 | – | 757 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $36,000 | – | 712 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $4,000 | – | 453 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $58,000 | – | 2,146 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $17,000 | – | 517 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $7,000 | – | 222 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,000 | – | 1,759 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $5,000 | – | 460 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $18,000 | – | 518 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $11,000 | – | 512 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $23,000 | – | 1,187 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $14,000 | – | 947 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $54,000 | – | 4,267 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $37,000 | – | 2,229 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $52,000 | – | 4,912 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $10,000 | – | 2,229 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $51,000 | – | 3,368 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $24,000 | – | 978 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $7,000 | – | 523 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $13,000 | – | 464 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $13,000 | – | 1,711 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $30,000 | – | 1,849 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $14,000 | – | 449 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $23,000 | – | 1,392 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $7,000 | – | 362 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $12,000 | – | 989 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $13,000 | – | 345 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $22,000 | – | 298 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,000 | – | 1,178 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $3,000 | – | 340 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $33,000 | – | 1,604 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $7,000 | – | 195 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $12,000 | – | 256 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $39,000 | – | 2,181 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,000 | – | 1,411 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $21,000 | – | 637 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $14,000 | – | 565 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $2,000 | – | 282 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $25,000 | – | 1,998 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $29,000 | – | 726 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $14,000 | – | 866 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $13,000 | – | 578 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $36,000 | – | 1,151 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $32,000 | – | 1,397 | +100.0% | 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 2015-02-03
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.