$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $70,413,000 | +31.4% | 701,600 | 0.0% | 0.55% | +29.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $49,840,000 | +8.3% | 800,000 | 0.0% | 0.39% | +7.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,972,000 | -19.9% | 300,000 | 0.0% | 0.19% | -20.8% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $24,600,000 | -3.8% | 6,000,000 | 0.0% | 0.19% | -5.0% | |
| SLV | ISHARES SILVER TRUSTishares | $14,017,000 | +5.8% | 879,917 | 0.0% | 0.11% | +4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,839,000 | -7.2% | 167,366 | 0.0% | 0.10% | -8.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,115,000 | -14.2% | 181,439 | 0.0% | 0.08% | -15.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,747,000 | -8.8% | 296,006 | 0.0% | 0.08% | -9.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,941,000 | -5.0% | 162,832 | 0.0% | 0.06% | -6.1% | |
| GOLD | RANDGOLD RES LTDadr | $5,275,000 | +2.7% | 76,154 | 0.0% | 0.04% | +2.5% | |
| NG | NOVAGOLD RES INC | $4,440,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | -2.9% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,588,000 | -13.7% | 400,000 | 0.0% | 0.03% | -15.2% | ||
| NGD | NEW GOLD INC CDA | $2,670,000 | -21.1% | 787,517 | 0.0% | 0.02% | -22.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,196,000 | +6.3% | 5,128 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $506,000 | +11.2% | 2,315 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $288,000 | +5.9% | 10,797 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $208,000 | -13.0% | 1,989 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $168,000 | +19.1% | 1,081 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $68,000 | +17.2% | 2,146 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $71,000 | +29.1% | 1,161 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $91,000 | +3.4% | 1,789 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $139,000 | +20.9% | 3,207 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $17,000 | +30.8% | 274 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $22,000 | +4.8% | 314 | 0.0% | 0.00% | – | |
| AVIV | AVIV REIT INC MD | $29,000 | +7.4% | 788 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $7,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $45,000 | +18.4% | 394 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $43,000 | +43.3% | 218 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $10,000 | +25.0% | 392 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $31,000 | +6.9% | 819 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $48,000 | +4.3% | 727 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INC | $8,000 | +14.3% | 314 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $35,000 | +9.4% | 390 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $6,000 | -14.3% | 251 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $56,000 | +1.8% | 217 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $6,000 | +20.0% | 2,151 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $13,000 | +30.0% | 579 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $8,000 | +14.3% | 472 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $49,000 | +6.5% | 1,056 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $20,000 | -9.1% | 501 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $40,000 | +11.1% | 712 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $20,000 | +17.6% | 630 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $16,000 | -11.1% | 518 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $25,000 | +4.2% | 324 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $37,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $34,000 | +36.0% | 449 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $16,000 | +14.3% | 449 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $3,000 | -25.0% | 81 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INC | $29,000 | 0.0% | 1,171 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $1,000 | -50.0% | 1,534 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $2,000 | -33.3% | 340 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $10,000 | +42.9% | 195 | 0.0% | 0.00% | – | |
| SGY | STONE ENERGY CORP | $25,000 | -13.8% | 1,702 | 0.0% | 0.00% | – | |
| SSRG | SYMMETRY SURGICAL INC | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $15,000 | +7.1% | 591 | 0.0% | 0.00% | – | |
| TPUB | TRIBUNE PUBG CO | $11,000 | -15.4% | 578 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $12,000 | +20.0% | 1,097 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $18,000 | +5.9% | 791 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $6,000 | -14.3% | 223 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $6,000 | -25.0% | 1,146 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $13,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $6,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $1,000 | -75.0% | 1,109 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $51,000 | -7.3% | 358 | 0.0% | 0.00% | – | |
| TRNX | TORNIER N V | $29,000 | +3.6% | 1,111 | 0.0% | 0.00% | – | |
| RIGP | TRANSOCEAN PARTNERS LLC | $8,000 | -11.1% | 627 | 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 2015-05-05
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.