$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $36,385,000 | -1.1% | 323,793 | 0.0% | 0.27% | -4.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,681,000 | -1.2% | 300,000 | 0.0% | 0.19% | -4.1% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $16,200,000 | -34.1% | 6,000,000 | 0.0% | 0.12% | -36.1% | |
| SLV | ISHARES SILVER TRUSTishares | $13,225,000 | -5.7% | 879,917 | 0.0% | 0.10% | -8.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,281,000 | -4.3% | 167,366 | 0.0% | 0.09% | -8.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,471,000 | -6.4% | 181,439 | 0.0% | 0.07% | -10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,848,000 | -9.2% | 296,006 | 0.0% | 0.07% | -11.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,095,000 | -10.7% | 162,832 | 0.0% | 0.05% | -14.5% | |
| SLW | SILVER WHEATON CORP | $5,451,000 | -8.8% | 314,335 | 0.0% | 0.04% | -10.9% | |
| NG | NOVAGOLD RES INC | $5,130,000 | +15.5% | 1,500,000 | 0.0% | 0.04% | +14.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,978,000 | -3.0% | 50,000 | 0.0% | 0.03% | -6.2% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,916,000 | +9.1% | 400,000 | 0.0% | 0.03% | +3.6% | ||
| NGD | NEW GOLD INC CDA | $2,118,000 | -20.7% | 787,517 | 0.0% | 0.02% | -23.8% |
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.