$13.3 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2542 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $51,044,000 | – | 168,207 | +100.0% | 0.38% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $38,862,000 | – | 289,971 | +100.0% | 0.29% | – |
| EEMV | New | ISHARESem mk minvol etf | $20,568,000 | – | 356,588 | +100.0% | 0.16% | – |
| NYLD | New | NRG YIELD INCcl c | $18,400,000 | – | 840,582 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,352,000 | – | 379,047 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,304,000 | – | 220,783 | +100.0% | 0.06% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,671,000 | – | 108,053 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,066,000 | – | 41,571 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $552,000 | – | 12,226 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $200,000 | – | 6,467 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $315,000 | – | 2,391 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $273,000 | – | 8,527 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $115,000 | – | 1,401 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $128,000 | – | 3,901 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $112,000 | – | 1,289 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $104,000 | – | 7,555 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $115,000 | – | 4,674 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $70,000 | – | 997 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $91,000 | – | 4,169 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $96,000 | – | 1,135 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $11,000 | – | 449 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $13,000 | – | 1,569 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $23,000 | – | 1,305 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $18,000 | – | 726 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $13,000 | – | 1,411 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $25,000 | – | 3,872 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $13,000 | – | 2,695 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 843 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $7,000 | – | 396 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $64,000 | – | 2,361 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,000 | – | 361 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $59,000 | – | 1,515 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $8,000 | – | 375 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $17,000 | – | 2,066 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $28,000 | – | 1,290 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,000 | – | 42 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $30,000 | – | 2,276 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $18,000 | – | 337 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $12,000 | – | 294 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $12,000 | – | 728 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $17,000 | – | 1,762 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $39,000 | – | 736 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $26,000 | – | 321 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $5,000 | – | 248 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $15,000 | – | 2,207 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $24,000 | – | 828 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $61,000 | – | 1,372 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $20,000 | – | 547 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $39,000 | – | 1,146 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $13,000 | – | 1,449 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $38,000 | – | 1,831 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $11,000 | – | 432 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $11,000 | – | 443 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $14,000 | – | 2,302 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $24,000 | – | 1,169 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $21,000 | – | 1,158 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $20,000 | – | 2,705 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $9,000 | – | 342 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $10,000 | – | 362 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $52,000 | – | 3,745 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $12,000 | – | 1,091 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $39,000 | – | 1,177 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $11,000 | – | 743 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $19,000 | – | 308 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $15,000 | – | 963 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $15,000 | – | 993 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $16,000 | – | 650 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $14,000 | – | 224 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $20,000 | – | 1,146 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $51,000 | – | 1,614 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $20,000 | – | 332 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $13,000 | – | 1,202 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $22,000 | – | 1,274 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $55,000 | – | 3,233 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $9,000 | – | 508 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $14,000 | – | 451 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $36,000 | – | 4,594 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $5,000 | – | 550 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $7,000 | – | 1,980 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $18,000 | – | 1,241 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $5,000 | – | 320 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $6,000 | – | 305 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $20,000 | – | 523 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $28,000 | – | 703 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $10,000 | – | 643 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $15,000 | – | 1,117 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $9,000 | – | 165 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $25,000 | – | 470 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $12,000 | – | 422 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $10,000 | – | 823 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $23,000 | – | 992 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $8,000 | – | 331 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $28,000 | – | 562 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $24,000 | – | 1,173 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $8,000 | – | 1,330 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $14,000 | – | 436 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $15,000 | – | 338 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $22,000 | – | 557 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $25,000 | – | 890 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $21,000 | – | 472 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $27,000 | – | 974 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $14,000 | – | 476 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $38,000 | – | 1,568 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $30,000 | – | 795 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $33,000 | – | 15,491 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $10,000 | – | 1,545 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $60,000 | – | 4,263 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $16,000 | – | 842 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $13,000 | – | 1,588 | +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 2015-07-22
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.