$12.9 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2548 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $108,579,000 | – | 1,392,211 | +100.0% | 0.84% | – |
| MYL | New | MYLAN N V | $63,600,000 | – | 1,071,605 | +100.0% | 0.49% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,458,000 | – | 230,973 | +100.0% | 0.04% | – |
| UE | New | URBAN EDGE PPTYS | $4,313,000 | – | 181,966 | +100.0% | 0.03% | – |
| WPG | New | WP GLIMCHER IN | $4,288,000 | – | 257,825 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $4,172,000 | – | 178,685 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,022,000 | – | 43,014 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,924,000 | – | 308,809 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $2,510,000 | – | 78,230 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,251,000 | – | 10,800 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD | $1,491,000 | – | 25,323 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,381,000 | – | 67,512 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,235,000 | – | 17,513 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $1,023,000 | – | 30,361 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $857,000 | – | 31,215 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $893,000 | – | 30,393 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $949,000 | – | 69,000 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $807,000 | – | 31,050 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $806,000 | – | 7,978 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $703,000 | – | 20,000 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $654,000 | – | 28,800 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $689,000 | – | 20,749 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $676,000 | – | 23,450 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $575,000 | – | 35,875 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $491,000 | – | 8,844 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $541,000 | – | 14,496 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $533,000 | – | 16,608 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $485,000 | – | 9,601 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $361,000 | – | 32,288 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $369,000 | – | 46,183 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $366,000 | – | 149,800 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $388,000 | – | 1,665 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $425,000 | – | 20,275 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $388,000 | – | 74,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $355,000 | – | 4,453 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $330,000 | – | 6,437 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $375,000 | – | 74,900 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $388,000 | – | 19,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $408,000 | – | 7,725 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $215,000 | – | 31,500 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $248,000 | – | 62,500 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $299,000 | – | 8,200 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $138,000 | – | 1,797 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $181,000 | – | 9,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $83,000 | – | 1,936 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $109,000 | – | 4,700 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $170,000 | – | 20,800 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $74,000 | – | 6,607 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $97,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $148,000 | – | 1,480 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $78,000 | – | 11,162 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $28,000 | – | 2,505 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $17,000 | – | 554 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $38,000 | – | 1,355 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $42,000 | – | 3,350 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $26,000 | – | 1,152 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $11,000 | – | 189 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $20,000 | – | 880 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $11,000 | – | 1,348 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $15,000 | – | 1,342 | +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 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| PFIZER INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Informatica Inc. | June 21, 2024 | 17,957,119 | 7.0% |
| AUNA S.A. | April 08, 2024 | 1,600,000 | 5.3% |
| Claros Mortgage Trust, Inc. | February 06, 2024 | 7,466,436 | 5.4% |
| Crescent Energy Co | February 06, 2024 | 8,029,515 | 9.1% |
| Enphys Acquisition Corp. | February 06, 2024 | 800,000 | 4.7% |
| 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% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-06-21 |
| 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 |
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.