$13.8 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2614 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $253,629,000 | – | 325,997 | +100.0% | 1.84% | – |
| C | Buy | CITIGROUP INC | $196,287,000 | +11.6% | 3,792,976 | +6.9% | 1.42% | +2.7% |
| PFE | Buy | PFIZER INC | $194,877,000 | +5.1% | 6,037,073 | +2.2% | 1.41% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $181,753,000 | +10.0% | 2,752,580 | +1.5% | 1.32% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $168,559,000 | +12.5% | 1,640,955 | +2.3% | 1.22% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $160,367,000 | +17.7% | 2,841,878 | +18.7% | 1.16% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $155,330,000 | +23.6% | 1,484,135 | +6.2% | 1.12% | +13.8% |
| T | Buy | AT&T INC | $152,627,000 | +14.0% | 4,435,528 | +7.9% | 1.10% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $150,080,000 | +33.0% | 2,421,818 | +22.0% | 1.09% | +22.4% |
| GE | Buy | GENERAL ELECTRIC CO | $141,637,000 | +24.8% | 4,546,943 | +1.0% | 1.03% | +14.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $129,830,000 | – | 171,081 | +100.0% | 0.94% | – |
| AMGN | Buy | AMGEN INC | $113,610,000 | +17.8% | 699,869 | +0.4% | 0.82% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $108,560,000 | +11.7% | 1,274,854 | +9.0% | 0.79% | +2.9% |
| INTC | Buy | INTEL CORP | $101,784,000 | +82.6% | 2,954,548 | +59.7% | 0.74% | +67.9% |
| V | Buy | VISA INC | $93,013,000 | +13.2% | 1,199,392 | +1.7% | 0.67% | +4.3% |
| TWX | Buy | TIME WARNER INC | $83,252,000 | +0.7% | 1,287,336 | +7.1% | 0.60% | -7.2% |
| SYF | Buy | SYNCHRONY FINL | $80,382,000 | +160.1% | 2,643,279 | +167.8% | 0.58% | +139.5% |
| TSN | Buy | TYSON FOODS INCcl a | $79,864,000 | +25.7% | 1,497,547 | +1.6% | 0.58% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $76,704,000 | +69.8% | 738,317 | +59.4% | 0.56% | +56.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,307,000 | +62.0% | 539,940 | +70.6% | 0.54% | +49.0% |
| CVX | Buy | CHEVRON CORP NEW | $74,279,000 | +91.5% | 825,694 | +67.9% | 0.54% | +76.4% |
| MMM | Buy | 3M CO | $67,845,000 | +21.3% | 450,376 | +14.1% | 0.49% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $65,551,000 | +34.6% | 1,311,419 | +44.6% | 0.48% | +24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,374,000 | +1141.2% | 256,665 | +1081.2% | 0.46% | +1047.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $63,171,000 | +22.5% | 893,385 | +4.1% | 0.46% | +12.8% |
| AGN | Buy | ALLERGAN PLC | $61,089,000 | +27.2% | 195,486 | +10.7% | 0.44% | +16.9% |
| DOW | Buy | DOW CHEM CO | $60,872,000 | +30.9% | 1,182,433 | +7.9% | 0.44% | +20.5% |
| MYL | Buy | MYLAN N V | $55,823,000 | +42.3% | 1,032,420 | +5.9% | 0.40% | +30.7% |
| F | Buy | FORD MTR CO DEL | $54,440,000 | +10.9% | 3,863,752 | +6.8% | 0.39% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,490,000 | +196.7% | 645,875 | +115.3% | 0.38% | +173.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,057,000 | +11.3% | 221,307 | +6.2% | 0.35% | +2.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $46,785,000 | +18.0% | 2,186,235 | +26.5% | 0.34% | +8.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $46,308,000 | +104.9% | 2,136,961 | +87.4% | 0.34% | +88.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,193,000 | +18.0% | 513,207 | +8.1% | 0.33% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $42,644,000 | +8953.9% | 2,287,761 | +9807.6% | 0.31% | +7625.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,821,000 | +70.5% | 221,499 | +49.9% | 0.30% | +57.0% |
| MON | Buy | MONSANTO CO NEW | $41,566,000 | +1811.1% | 421,901 | +1555.2% | 0.30% | +1670.6% |
| WM | Buy | WASTE MGMT INC DEL | $36,788,000 | +16.7% | 689,292 | +8.9% | 0.27% | +7.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $36,387,000 | +771.1% | 635,022 | +706.4% | 0.26% | +700.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,524,000 | +13.4% | 408,792 | +8.8% | 0.26% | +4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,373,000 | +31.4% | 658,376 | +16.3% | 0.24% | +21.0% |
| SRE | Buy | SEMPRA ENERGY | $33,208,000 | +2626.4% | 353,239 | +2705.3% | 0.24% | +2310.0% |
| NKE | Buy | NIKE INCcl b | $32,816,000 | -9.6% | 525,048 | +77.8% | 0.24% | -16.8% |
| NAVI | Buy | NAVIENT CORP | $31,187,000 | +52.1% | 2,723,721 | +49.3% | 0.23% | +40.4% |
| AER | New | AERCAP HOLDINGS NV | $30,969,000 | – | 717,549 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,900,000 | -1.5% | 354,891 | +1.7% | 0.22% | -9.2% |
| DHI | Buy | D R HORTON INC | $28,897,000 | +22.4% | 902,199 | +12.2% | 0.21% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $28,348,000 | +927.5% | 517,209 | +828.5% | 0.20% | +831.8% |
| FDC | New | FIRST DATA CORP NEW | $25,632,000 | – | 1,600,000 | +100.0% | 0.19% | – |
| EXPE | Buy | EXPEDIA INC DEL | $25,578,000 | +44.7% | 205,776 | +37.0% | 0.18% | +33.1% |
| XL | Buy | XL GROUP PLC | $25,428,000 | +25.0% | 648,996 | +15.8% | 0.18% | +15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $25,204,000 | +76.4% | 565,116 | +85.4% | 0.18% | +63.4% |
| ETR | Buy | ENTERGY CORP NEW | $22,769,000 | +243.5% | 333,081 | +227.1% | 0.16% | +217.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,752,000 | +1490.1% | 317,784 | +1488.4% | 0.16% | +1336.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $19,274,000 | +39.9% | 396,093 | +43.2% | 0.14% | +29.6% |
| ASH | Buy | ASHLAND INC NEW | $19,353,000 | +17.2% | 188,439 | +14.8% | 0.14% | +7.7% |
| AET | Buy | AETNA INC NEW | $19,258,000 | +3.9% | 178,118 | +5.2% | 0.14% | -4.8% |
| DE | Buy | DEERE & CO | $18,782,000 | +204.2% | 246,256 | +195.1% | 0.14% | +177.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,326,000 | +329.7% | 320,505 | +338.4% | 0.13% | +291.2% |
| MAN | Buy | MANPOWERGROUP INC | $18,187,000 | +35.0% | 215,765 | +31.2% | 0.13% | +24.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,840,000 | +121.6% | 597,646 | +61.8% | 0.13% | +104.8% |
| FE | Buy | FIRSTENERGY CORP | $17,654,000 | +114.6% | 556,395 | +111.8% | 0.13% | +96.9% |
| ADT | Buy | THE ADT CORPORATION | $17,628,000 | +10.9% | 534,493 | +0.6% | 0.13% | +2.4% |
| CIM | Buy | CHIMERA INVT CORP | $17,218,000 | +5280.6% | 1,262,340 | +5173.6% | 0.12% | +4066.7% |
| EMN | Buy | EASTMAN CHEM CO | $17,165,000 | +3305.8% | 254,261 | +3166.5% | 0.12% | +3000.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,756,000 | +430.4% | 630,178 | +405.9% | 0.12% | +384.0% |
| HRG | Buy | HRG GROUP INC | $16,627,000 | +12690.0% | 1,226,187 | +10948.7% | 0.12% | +11900.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,607,000 | +3065.7% | 3,834,525 | +2811.9% | 0.11% | +2725.0% |
| EA | Buy | ELECTRONIC ARTS INC | $15,322,000 | +210.3% | 222,963 | +205.9% | 0.11% | +184.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,845,000 | +1253.2% | 78,216 | +1017.7% | 0.11% | +1100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,275,000 | +2861.6% | 316,515 | +2990.4% | 0.10% | +2475.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $13,915,000 | +69.3% | 566,338 | +104.5% | 0.10% | +55.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $13,807,000 | – | 408,377 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $13,278,000 | +832.4% | 511,664 | +866.8% | 0.10% | +772.7% |
| AZO | Buy | AUTOZONE INC | $13,193,000 | +51.2% | 17,783 | +47.5% | 0.10% | +39.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,124,000 | +952.4% | 155,145 | +850.4% | 0.10% | +850.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,948,000 | +14.7% | 80,173 | +2.7% | 0.09% | +5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,918,000 | +769.3% | 568,583 | +606.0% | 0.09% | +683.3% |
| CE | Buy | CELANESE CORP DEL | $12,786,000 | +649.9% | 189,895 | +559.2% | 0.09% | +615.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,378,000 | +429.7% | 185,852 | +283.4% | 0.09% | +400.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $12,079,000 | +334.5% | 259,212 | +314.6% | 0.09% | +295.5% |
| EFX | Buy | EQUIFAX INC | $11,498,000 | +203.1% | 103,242 | +164.4% | 0.08% | +176.7% |
| K | Buy | KELLOGG CO | $11,307,000 | +56.7% | 156,452 | +44.3% | 0.08% | +43.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,988,000 | +2869.7% | 903,616 | +3098.0% | 0.08% | +2566.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,110,000 | +3653.4% | 302,971 | +3757.5% | 0.08% | +3900.0% |
| OMF | New | ONEMAIN HLDGS INC | $10,771,000 | – | 259,291 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC | $10,770,000 | +10.8% | 428,048 | +10.7% | 0.08% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $10,465,000 | +47.8% | 122,313 | +42.0% | 0.08% | +35.7% |
| VAR | Buy | VARIAN MED SYS INC | $10,431,000 | +12.5% | 129,098 | +2.7% | 0.08% | +4.1% |
| XRX | Buy | XEROX CORP | $10,398,000 | +1807.9% | 978,156 | +1645.6% | 0.08% | +1775.0% |
| SRCL | Buy | STERICYCLE INC | $10,234,000 | -3.5% | 84,855 | +11.5% | 0.07% | -10.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,204,000 | +2407.1% | 344,279 | +2127.0% | 0.07% | +2366.7% |
| BIDU | New | BAIDU INCspon adr rep a | $10,192,000 | – | 53,915 | +100.0% | 0.07% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,994,000 | -0.5% | 143,363 | +3.3% | 0.07% | -8.9% |
| CA | Buy | CA INC | $9,950,000 | +153.3% | 348,395 | +142.1% | 0.07% | +132.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,519,000 | +102.7% | 216,398 | +89.9% | 0.07% | +86.5% |
| NFX | Buy | NEWFIELD EXPL CO | $9,332,000 | +1320.4% | 286,604 | +1335.7% | 0.07% | +1260.0% |
| PSA | Buy | PUBLIC STORAGE | $9,312,000 | +82.2% | 37,593 | +55.6% | 0.07% | +67.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,908,000 | +2437.9% | 1,061,704 | +2462.6% | 0.06% | +2066.7% |
| WAT | Buy | WATERS CORP | $8,987,000 | +1221.6% | 66,778 | +1060.3% | 0.06% | +1200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,758,000 | +59.9% | 47,563 | +51.8% | 0.06% | +46.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $8,586,000 | +10632.5% | 441,208 | +8381.5% | 0.06% | +6100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,430,000 | +112.5% | 103,590 | +107.2% | 0.06% | +96.8% |
| AES | Buy | AES CORP | $8,342,000 | +195.6% | 871,715 | +202.5% | 0.06% | +172.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,262,000 | +36.3% | 76,996 | +19.8% | 0.06% | +25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,307,000 | – | 546,526 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC | $8,008,000 | +0.2% | 82,593 | +19.6% | 0.06% | -7.9% |
| NBL | Buy | NOBLE ENERGY INC | $7,992,000 | +1053.2% | 242,693 | +957.7% | 0.06% | +1060.0% |
| DTE | Buy | DTE ENERGY CO | $7,897,000 | +476.4% | 98,474 | +477.6% | 0.06% | +418.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,712,000 | +128.3% | 98,791 | +103.6% | 0.06% | +107.4% |
| PH | Buy | PARKER HANNIFIN CORP | $7,552,000 | +946.0% | 77,872 | +948.8% | 0.06% | +816.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,407,000 | +6758.3% | 751,230 | +7197.0% | 0.05% | +5300.0% |
| HES | Buy | HESS CORP | $7,441,000 | +973.7% | 153,496 | +1008.4% | 0.05% | +980.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,252,000 | +32.3% | 94,394 | +45.0% | 0.05% | +23.3% |
| TGT | Buy | TARGET CORP | $7,144,000 | +8.9% | 98,385 | +18.0% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $7,183,000 | +50.6% | 191,185 | +38.2% | 0.05% | +36.8% |
| D | Buy | DOMINION RES INC VA NEW | $7,236,000 | +223.6% | 106,981 | +236.7% | 0.05% | +188.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,115,000 | +8684.0% | 174,763 | +10120.1% | 0.05% | +5100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,770,000 | +10.6% | 134,703 | +4.5% | 0.05% | +2.1% |
| XEL | Buy | XCEL ENERGY INC | $6,759,000 | +603.3% | 188,226 | +593.5% | 0.05% | +512.5% |
| SNA | Buy | SNAP ON INC | $6,816,000 | +444.4% | 39,762 | +379.5% | 0.05% | +390.0% |
| VER | Buy | VEREIT INC | $6,471,000 | +151.7% | 817,082 | +145.4% | 0.05% | +135.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,313,000 | +205.9% | 35,842 | +198.7% | 0.05% | +187.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,193,000 | +124.1% | 48,652 | +92.0% | 0.04% | +104.5% |
| WLL | Buy | WHITING PETE CORP NEW | $6,277,000 | +617.4% | 664,975 | +1060.1% | 0.04% | +542.9% |
| DOV | Buy | DOVER CORP | $5,948,000 | +1111.4% | 97,013 | +1029.9% | 0.04% | +975.0% |
| PNRA | Buy | PANERA BREAD COcl a | $5,696,000 | +9.7% | 29,241 | +8.9% | 0.04% | 0.0% |
| WU | Buy | WESTERN UN CO | $5,709,000 | +767.6% | 318,764 | +789.3% | 0.04% | +720.0% |
| AUY | New | YAMANA GOLD INC | $5,580,000 | – | 3,000,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,588,000 | – | 173,600 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $5,359,000 | +991.4% | 108,191 | +1023.9% | 0.04% | +875.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,329,000 | +27.2% | 428,367 | +26.2% | 0.04% | +18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,225,000 | +887.7% | 84,254 | +979.5% | 0.04% | +850.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,268,000 | – | 343,000 | +100.0% | 0.04% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,286,000 | -12.3% | 371,437 | +3.1% | 0.04% | -19.1% |
| MRO | Buy | MARATHON OIL CORP | $5,181,000 | +830.2% | 411,514 | +1037.9% | 0.04% | +850.0% |
| SYY | Buy | SYSCO CORP | $5,236,000 | +322.6% | 127,697 | +301.7% | 0.04% | +280.0% |
| TRGP | Buy | TARGA RES CORP | $5,098,000 | +1417.3% | 188,388 | +2788.9% | 0.04% | +1133.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,976,000 | +12.2% | 274,906 | +4.2% | 0.04% | +2.9% |
| TCO | Buy | TAUBMAN CTRS INC | $4,919,000 | +838.7% | 64,113 | +745.7% | 0.04% | +800.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,996,000 | +1.8% | 142,838 | +2.3% | 0.04% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,871,000 | +141.1% | 57,496 | +128.7% | 0.04% | +118.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,835,000 | +396.9% | 37,908 | +361.5% | 0.04% | +337.5% |
| CLB | Buy | CORE LABORATORIES N V | $4,828,000 | +1525.6% | 44,404 | +1393.1% | 0.04% | +1650.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,667,000 | +78.6% | 123,194 | +55.4% | 0.03% | +61.9% |
| SUI | Buy | SUN CMNTYS INC | $4,682,000 | +2.3% | 68,323 | +1.1% | 0.03% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $4,635,000 | -1.7% | 73,242 | +1.2% | 0.03% | -8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,672,000 | +883.6% | 61,777 | +749.9% | 0.03% | +750.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,686,000 | +948.3% | 107,485 | +832.1% | 0.03% | +750.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,703,000 | +10.0% | 469,369 | +0.4% | 0.03% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,529,000 | +1565.1% | 331,586 | +1403.6% | 0.03% | +1550.0% |
| WPG | Buy | WP GLIMCHER IN | $4,585,000 | +9.0% | 432,110 | +19.8% | 0.03% | 0.0% |
| PPS | Buy | POST PPTYS INC | $4,560,000 | +1066.2% | 77,084 | +1048.3% | 0.03% | +1000.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,500,000 | +2.3% | 117,343 | +9.0% | 0.03% | -5.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,417,000 | +1710.2% | 202,344 | +1645.8% | 0.03% | +1500.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,420,000 | +216.4% | 50,553 | +187.2% | 0.03% | +190.9% |
| CCP | Buy | CARE CAP PPTYS INC | $4,426,000 | +411.1% | 144,785 | +450.7% | 0.03% | +357.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,445,000 | +10.5% | 359,332 | +22.9% | 0.03% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,444,000 | +3.4% | 471,248 | +1.1% | 0.03% | -5.9% |
| AON | Buy | AON PLC | $4,281,000 | +226.0% | 46,427 | +213.3% | 0.03% | +210.0% |
| FCH | Buy | FELCOR LODGING TR INC | $4,292,000 | +86.9% | 587,938 | +81.0% | 0.03% | +72.2% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,314,000 | +9704.5% | 155,110 | +8221.4% | 0.03% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,098,000 | +1.7% | 146,245 | +28.7% | 0.03% | -6.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,155,000 | +395.2% | 41,057 | +335.8% | 0.03% | +328.6% |
| NVDA | Buy | NVIDIA CORP | $4,092,000 | +476.3% | 124,145 | +330.8% | 0.03% | +400.0% |
| AFL | Buy | AFLAC INC | $4,095,000 | +203.3% | 68,368 | +194.3% | 0.03% | +172.7% |
| XYL | Buy | XYLEM INC | $4,187,000 | +1212.5% | 114,723 | +1081.5% | 0.03% | +900.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,173,000 | +1027.8% | 88,515 | +1122.9% | 0.03% | +900.0% |
| NRG | Buy | NRG ENERGY INC | $4,027,000 | +30.5% | 342,166 | +64.7% | 0.03% | +20.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,022,000 | +869.2% | 63,206 | +943.2% | 0.03% | +866.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,949,000 | -2.7% | 409,190 | +11.4% | 0.03% | -9.4% |
| CPN | Buy | CALPINE CORP | $4,033,000 | +1356.0% | 278,742 | +1371.2% | 0.03% | +1350.0% |
| RHT | Buy | RED HAT INC | $3,985,000 | +334.6% | 48,118 | +277.1% | 0.03% | +314.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,984,000 | -3.7% | 319,012 | +2.1% | 0.03% | -12.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,937,000 | +700.2% | 49,780 | +540.2% | 0.03% | +625.0% |
| SJM | Buy | SMUCKER J M CO | $3,900,000 | +462.0% | 31,622 | +419.5% | 0.03% | +460.0% |
| RSE | Buy | ROUSE PPTYS INC | $3,927,000 | -1.7% | 269,718 | +5.2% | 0.03% | -9.7% |
| VRSN | Buy | VERISIGN INC | $3,821,000 | +629.2% | 43,740 | +488.6% | 0.03% | +600.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,791,000 | +398.2% | 103,417 | +508.7% | 0.03% | +350.0% |
| CTAS | Buy | CINTAS CORP | $3,785,000 | +746.8% | 41,572 | +698.2% | 0.03% | +575.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,768,000 | +881.2% | 129,894 | +949.9% | 0.03% | +800.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,563,000 | +7.1% | 51,895 | +8.6% | 0.03% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $3,581,000 | – | 130,015 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,658,000 | +16.3% | 219,590 | +12.3% | 0.03% | +4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,569,000 | +841.7% | 58,659 | +683.4% | 0.03% | +766.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $3,430,000 | -21.2% | 443,144 | +0.8% | 0.02% | -26.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,482,000 | +660.3% | 200,816 | +720.2% | 0.02% | +525.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,322,000 | +535.2% | 68,850 | +650.5% | 0.02% | +500.0% |
| AVT | Buy | AVNET INC | $3,339,000 | +1.1% | 77,943 | +0.7% | 0.02% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $2,976,000 | +1044.6% | 146,945 | +1270.1% | 0.02% | +1000.0% |
| SPLS | Buy | STAPLES INC | $2,831,000 | +9.3% | 298,919 | +35.3% | 0.02% | +5.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,881,000 | +565.4% | 36,256 | +681.0% | 0.02% | +600.0% |
| M | Buy | MACYS INC | $2,761,000 | +16.6% | 78,931 | +71.1% | 0.02% | +5.3% |
| KKR | New | KKR & CO L P DEL | $2,721,000 | – | 174,523 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,803,000 | +778.7% | 64,949 | +662.9% | 0.02% | +566.7% |
| NTES | New | NETEASE INCsponsored adr | $2,790,000 | – | 15,392 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $2,652,000 | – | 474,485 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,595,000 | – | 56,002 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $2,538,000 | – | 214,374 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,297,000 | -25.4% | 81,918 | +9.6% | 0.02% | -29.2% |
| SCG | Buy | SCANA CORP NEW | $2,411,000 | +489.5% | 39,863 | +448.3% | 0.02% | +466.7% |
| JD | New | JD COM INCspon adr cl a | $2,158,000 | – | 66,870 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $2,228,000 | +376.1% | 17,404 | +289.3% | 0.02% | +300.0% |
| SUM | New | SUMMIT MATLS INCcl a | $2,091,000 | – | 104,358 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $1,956,000 | +306.7% | 26,766 | +292.2% | 0.01% | +250.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,950,000 | – | 300,000 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,852,000 | – | 112,038 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,756,000 | +344.6% | 95,643 | +336.8% | 0.01% | +333.3% |
| RDN | Buy | RADIAN GROUP INC | $1,719,000 | +360.9% | 128,403 | +447.1% | 0.01% | +300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,686,000 | +166.8% | 59,510 | +190.2% | 0.01% | +140.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,618,000 | +46.4% | 29,692 | +33.5% | 0.01% | +33.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,485,000 | – | 500,000 | +100.0% | 0.01% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,431,000 | – | 271,527 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,326,000 | – | 18,209 | +100.0% | 0.01% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,437,000 | +362.1% | 71,856 | +322.5% | 0.01% | +400.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,388,000 | +2175.4% | 38,152 | +1866.6% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INC | $1,386,000 | +102.0% | 21,361 | +108.7% | 0.01% | +100.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,185,000 | – | 77,581 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,247,000 | +46.2% | 36,679 | +23.7% | 0.01% | +28.6% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $1,199,000 | +4895.8% | 135,807 | +5250.9% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,157,000 | +94.5% | 55,967 | +104.6% | 0.01% | +60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,065,000 | +73.2% | 108,123 | +73.0% | 0.01% | +60.0% |
| EVER | Buy | EVERBANK FINL CORP | $978,000 | +29.2% | 61,231 | +56.2% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $954,000 | +155.1% | 10,518 | +136.3% | 0.01% | +133.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $947,000 | +94.9% | 22,264 | +108.9% | 0.01% | +75.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $813,000 | – | 25,901 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $782,000 | – | 62,050 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $663,000 | +150.2% | 11,841 | +96.9% | 0.01% | +150.0% |
| TFSL | Buy | TFS FINL CORP | $721,000 | +29.4% | 38,286 | +18.5% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $735,000 | +150.9% | 27,451 | +157.0% | 0.01% | +150.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $692,000 | -35.0% | 8,762 | +17.1% | 0.01% | -37.5% |
| EVA | New | ENVIVA PARTNERS LP | $624,000 | – | 34,400 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $632,000 | – | 23,299 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $714,000 | +55.9% | 64,545 | +49.2% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $489,000 | +17.3% | 12,465 | +0.4% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $568,000 | +65.6% | 9,700 | +64.1% | 0.00% | +33.3% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $501,000 | – | 526,989 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $522,000 | +47.5% | 10,761 | +49.4% | 0.00% | +33.3% |
| STE | New | STERIS PLC | $595,000 | – | 7,896 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $621,000 | +162.0% | 1,433 | +153.6% | 0.00% | +100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $549,000 | – | 10,402 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $472,000 | – | 4,672 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $351,000 | -49.3% | 11,611 | +124.8% | 0.00% | -40.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $359,000 | – | 48,633 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $374,000 | +293.7% | 12,844 | +273.6% | 0.00% | +200.0% |
| TAL | New | TAL ED GROUP | $381,000 | – | 8,204 | +100.0% | 0.00% | – |
| YY | New | YY INC | $356,000 | – | 5,696 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $397,000 | – | 546 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $465,000 | +2.2% | 106,855 | +16.0% | 0.00% | -25.0% |
| LTC | Buy | LTC PPTYS INC | $465,000 | +150.0% | 10,786 | +146.9% | 0.00% | +200.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $393,000 | +238.8% | 15,450 | +250.0% | 0.00% | +200.0% |
| KAMN | Buy | KAMAN CORP | $482,000 | +215.0% | 11,815 | +176.6% | 0.00% | +200.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $304,000 | – | 15,245 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $271,000 | – | 7,139 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $336,000 | +17.9% | 19,229 | +14.0% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $223,000 | – | 2,328 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $336,000 | -12.5% | 13,585 | +0.7% | 0.00% | -33.3% |
| GPT | New | GRAMERCY PPTY TR | $298,000 | – | 38,645 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $325,000 | +19.5% | 6,062 | +5.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $313,000 | +86.3% | 17,090 | +75.4% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $282,000 | +60.2% | 6,072 | +42.5% | 0.00% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $280,000 | – | 1,731 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $300,000 | – | 340 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $285,000 | +51.6% | 20,187 | +47.1% | 0.00% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $287,000 | – | 16,831 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $263,000 | +73.0% | 15,226 | +68.3% | 0.00% | +100.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $288,000 | – | 15,162 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $257,000 | +70.2% | 10,156 | +66.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $242,000 | +87.6% | 4,455 | +79.0% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $341,000 | +52.2% | 26,329 | +68.6% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $242,000 | – | 4,081 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $227,000 | +54.4% | 26,702 | +71.2% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $101,000 | -19.8% | 4,454 | +51.0% | 0.00% | 0.0% |
| IMS | New | IMS HEALTH HLDGS INC | $102,000 | – | 4,002 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $71,000 | +12.7% | 3,829 | +43.5% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $181,000 | – | 2,925 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $185,000 | – | 4,212 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $108,000 | – | 8,540 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $181,000 | -27.0% | 5,109 | +2.0% | 0.00% | -50.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $84,000 | – | 5,025 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $142,000 | – | 14,558 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $123,000 | – | 1,589 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $93,000 | – | 4,241 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $130,000 | +8.3% | 16,477 | +34.5% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $82,000 | +64.0% | 2,157 | +57.8% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $71,000 | – | 1,960 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $166,000 | +50.9% | 30,813 | +98.4% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $179,000 | – | 4,229 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $183,000 | +154.2% | 11,068 | +141.3% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $200,000 | – | 8,261 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $109,000 | – | 1,204 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $143,000 | +5.9% | 3,797 | +0.8% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $197,000 | +68.4% | 2,518 | +62.5% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $84,000 | – | 5,105 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $166,000 | +41.9% | 3,802 | +25.5% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $92,000 | – | 2,294 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $96,000 | – | 2,015 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $73,000 | – | 2,196 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $152,000 | +44.8% | 29,903 | +103.6% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $88,000 | – | 3,909 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $98,000 | – | 746 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $104,000 | -49.3% | 4,924 | +209.3% | 0.00% | -50.0% |
| BNCN | New | BNC BANCORP | $84,000 | – | 3,325 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $200,000 | – | 5,206 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $92,000 | – | 3,353 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $199,000 | +19.9% | 8,758 | +55.4% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $71,000 | – | 3,116 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $76,000 | – | 742 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $84,000 | – | 3,467 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $134,000 | +157.7% | 7,802 | +137.2% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $123,000 | – | 15,470 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $78,000 | – | 2,427 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $120,000 | -5.5% | 7,551 | +0.1% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $172,000 | – | 3,487 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $72,000 | – | 2,713 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $31,000 | – | 974 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $18,000 | – | 2,999 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $25,000 | – | 1,651 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $35,000 | – | 1,560 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $36,000 | – | 3,107 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $34,000 | – | 4,938 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $35,000 | – | 9,740 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $9,000 | – | 645 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $15,000 | – | 848 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $26,000 | – | 1,541 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $46,000 | – | 6,067 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $11,000 | – | 715 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $58,000 | – | 1,547 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $10,000 | – | 1,939 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $14,000 | – | 1,150 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $43,000 | +13.2% | 2,613 | +0.2% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $29,000 | – | 1,111 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $48,000 | – | 2,973 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $32,000 | – | 1,262 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $61,000 | – | 2,246 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $41,000 | – | 2,396 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $27,000 | – | 620 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $20,000 | – | 1,709 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $21,000 | – | 1,165 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $57,000 | – | 2,040 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $29,000 | – | 1,807 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $22,000 | – | 2,793 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $31,000 | – | 894 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $23,000 | – | 1,321 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $65,000 | – | 6,046 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $13,000 | – | 342 | +100.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP INC | $44,000 | – | 1,435 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $43,000 | +72.0% | 3,106 | +54.7% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $13,000 | – | 2,018 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $35,000 | – | 1,251 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $35,000 | – | 1,305 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $14,000 | – | 614 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $47,000 | – | 3,764 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $26,000 | – | 9,450 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $13,000 | – | 827 | +100.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $58,000 | +31.8% | 1,278 | +21.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $32,000 | – | 1,230 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $43,000 | – | 2,011 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $23,000 | – | 1,130 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $30,000 | – | 2,329 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $21,000 | – | 1,863 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $39,000 | – | 1,159 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $69,000 | – | 3,674 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $18,000 | – | 1,297 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $53,000 | – | 278 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $47,000 | – | 1,367 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $16,000 | – | 919 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $36,000 | – | 3,380 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $22,000 | – | 1,894 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $15,000 | – | 653 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $15,000 | – | 594 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $55,000 | +358.3% | 165,771 | +867.2% | 0.00% | – |
| MERC | New | MERCER INTL INC | $41,000 | – | 4,481 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $32,000 | – | 1,828 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $32,000 | – | 1,030 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $28,000 | – | 860 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $45,000 | – | 2,757 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $19,000 | – | 1,528 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $69,000 | – | 4,330 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $66,000 | – | 8,639 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $36,000 | -20.0% | 3,666 | +4.4% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $36,000 | – | 2,213 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $16,000 | – | 874 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $31,000 | – | 3,460 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $47,000 | – | 9,232 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $33,000 | – | 1,880 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $53,000 | – | 854 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $38,000 | – | 2,614 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $56,000 | – | 221 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $25,000 | – | 739 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $24,000 | – | 1,438 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $61,000 | – | 2,427 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $16,000 | – | 928 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $26,000 | – | 1,351 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $19,000 | – | 2,878 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $8,000 | – | 6,739 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $36,000 | – | 2,970 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $64,000 | – | 4,334 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $17,000 | – | 1,883 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $40,000 | – | 907 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $64,000 | +77.8% | 1,889 | +69.9% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $69,000 | – | 1,231 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $61,000 | – | 5,198 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $60,000 | – | 386 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $58,000 | – | 2,177 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $32,000 | – | 3,015 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $18,000 | – | 1,084 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $52,000 | – | 136 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $44,000 | – | 1,965 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $41,000 | – | 2,249 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $33,000 | – | 3,170 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $47,000 | – | 2,289 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $18,000 | – | 663 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $30,000 | – | 1,435 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $52,000 | – | 6,236 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $40,000 | – | 1,877 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $57,000 | – | 26,167 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $19,000 | – | 974 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $36,000 | – | 1,540 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $13,000 | – | 429 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $35,000 | – | 2,708 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $13,000 | – | 1,730 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $31,000 | – | 2,819 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $26,000 | – | 1,473 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $14,000 | – | 1,007 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $52,000 | – | 5,466 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $24,000 | – | 1,505 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $10,000 | – | 1,358 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $14,000 | – | 1,487 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $54,000 | – | 3,176 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $36,000 | – | 1,092 | +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 2016-02-05
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.