$12.7 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2534 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $40,296,000 | – | 225,900 | +100.0% | 0.32% | – |
| WRK | New | WESTROCK CO | $27,110,000 | – | 527,021 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,134,000 | – | 648,653 | +100.0% | 0.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,683,000 | – | 321,598 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $5,507,000 | – | 81,321 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $3,294,000 | – | 70,000 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,159,000 | – | 124,554 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,780,000 | – | 62,517 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $2,571,000 | – | 333,007 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,532,000 | – | 100,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $2,251,000 | – | 31,897 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $915,000 | – | 29,043 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $866,000 | – | 26,289 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $495,000 | – | 6,864 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $366,000 | – | 21,615 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $295,000 | – | 7,618 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $311,000 | – | 17,008 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $237,000 | – | 565 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $108,000 | – | 5,383 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $105,000 | – | 6,231 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $143,000 | – | 22,168 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $137,000 | – | 3,992 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $148,000 | – | 4,776 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $154,000 | – | 28,691 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $132,000 | – | 3,846 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $45,000 | – | 3,510 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $20,000 | – | 2,222 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $52,000 | – | 1,545 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $13,000 | – | 4,953 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $41,000 | – | 8,070 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $16,000 | – | 10,495 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $16,000 | – | 2,813 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $46,000 | – | 4,111 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $56,000 | – | 2,510 | +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 2015-11-04
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.