TEACHER RETIREMENT SYSTEM OF TEXAS - Q4 2015 holdings

$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 - .

 Value Shares↓ Weighting
GOOGL NewALPHABET INCcap stk cl a$253,629,000325,997
+100.0%
1.84%
GOOG NewALPHABET INCcap stk cl c$129,830,000171,081
+100.0%
0.94%
AER NewAERCAP HOLDINGS NV$30,969,000717,549
+100.0%
0.22%
FDC NewFIRST DATA CORP NEW$25,632,0001,600,000
+100.0%
0.19%
TRCO NewTRIBUNE MEDIA COcl a$13,807,000408,377
+100.0%
0.10%
OMF NewONEMAIN HLDGS INC$10,771,000259,291
+100.0%
0.08%
BIDU NewBAIDU INCspon adr rep a$10,192,00053,915
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE C$8,307,000546,526
+100.0%
0.06%
AUY NewYAMANA GOLD INC$5,580,0003,000,000
+100.0%
0.04%
EEM NewISHARES TRmsci emg mkt etf$5,588,000173,600
+100.0%
0.04%
PFSI NewPENNYMAC FINL SVCS INCcl a$5,268,000343,000
+100.0%
0.04%
INDA NewISHARES TRmsci india etf$3,581,000130,015
+100.0%
0.03%
KKR NewKKR & CO L P DEL$2,721,000174,523
+100.0%
0.02%
NTES NewNETEASE INCsponsored adr$2,790,00015,392
+100.0%
0.02%
GLBL NewTERRAFORM GLOBAL INCcl a$2,652,000474,485
+100.0%
0.02%
CTRP NewCTRIP COM INTL LTD$2,595,00056,002
+100.0%
0.02%
HPQ NewHP INC$2,538,000214,374
+100.0%
0.02%
JD NewJD COM INCspon adr cl a$2,158,00066,870
+100.0%
0.02%
SUM NewSUMMIT MATLS INCcl a$2,091,000104,358
+100.0%
0.02%
PAAS NewPAN AMERICAN SILVER CORP$1,950,000300,000
+100.0%
0.01%
NGLS NewTARGA RESOURCES PARTNERS LP$1,852,000112,038
+100.0%
0.01%
EGO NewELDORADO GOLD CORP NEW$1,485,000500,000
+100.0%
0.01%
NAO NewNORDIC AMERN OFFSHORE LTD$1,431,000271,527
+100.0%
0.01%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$1,326,00018,209
+100.0%
0.01%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$1,185,00077,581
+100.0%
0.01%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$813,00025,901
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$782,00062,050
+100.0%
0.01%
EVA NewENVIVA PARTNERS LP$624,00034,400
+100.0%
0.01%
YOKU NewYOUKU TUDOU INCsponsored adr$632,00023,299
+100.0%
0.01%
ATLS NewATLAS ENERGY GROUP LLC$501,000526,989
+100.0%
0.00%
STE NewSTERIS PLC$595,0007,896
+100.0%
0.00%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$549,00010,402
+100.0%
0.00%
HUBB NewHUBBELL INC$472,0004,672
+100.0%
0.00%
SFUN NewSOUFUN HLDGS LTDadr$359,00048,633
+100.0%
0.00%
TAL NewTAL ED GROUP$381,0008,204
+100.0%
0.00%
YY NewYY INC$356,0005,696
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$397,000546
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$304,00015,245
+100.0%
0.00%
CAA NewCALATLANTIC GROUP INC$271,0007,139
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$223,0002,328
+100.0%
0.00%
GPT NewGRAMERCY PPTY TR$298,00038,645
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$280,0001,731
+100.0%
0.00%
MKL NewMARKEL CORP$300,000340
+100.0%
0.00%
NRF NewNORTHSTAR RLTY FIN CORP$287,00016,831
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$288,00015,162
+100.0%
0.00%
LIVN NewLIVANOVA PLC$242,0004,081
+100.0%
0.00%
IMS NewIMS HEALTH HLDGS INC$102,0004,002
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$181,0002,925
+100.0%
0.00%
JUNO NewJUNO THERAPEUTICS INC$185,0004,212
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$108,0008,540
+100.0%
0.00%
MLCO NewMELCO CROWN ENTMT LTDadr$84,0005,025
+100.0%
0.00%
MORE NewMONOGRAM RESIDENTIAL TR INC$142,00014,558
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$123,0001,589
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS CORP$93,0004,241
+100.0%
0.00%
NEWR NewNEW RELIC INC$71,0001,960
+100.0%
0.00%
MBBYF NewMOBILEYE N V AMSTELVEEN$179,0004,229
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N V$200,0008,261
+100.0%
0.00%
PRK NewPARK NATL CORP$109,0001,204
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC$84,0005,105
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$92,0002,294
+100.0%
0.00%
SFBS NewSERVISFIRST BANCSHARES INC$96,0002,015
+100.0%
0.00%
BKFS NewBLACK KNIGHT FINL SVCS INCcl a$73,0002,196
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP$88,0003,909
+100.0%
0.00%
TPL NewTEXAS PAC LD TRsub ctf prop i t$98,000746
+100.0%
0.00%
BNCN NewBNC BANCORP$84,0003,325
+100.0%
0.00%
AGR NewAVANGRID INC$200,0005,206
+100.0%
0.00%
TRU NewTRANSUNION$92,0003,353
+100.0%
0.00%
VIRT NewVIRTU FINL INCcl a$71,0003,116
+100.0%
0.00%
ANAT NewAMERICAN NATL INS CO$76,000742
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$84,0003,467
+100.0%
0.00%
GNL NewGLOBAL NET LEASE INC$123,00015,470
+100.0%
0.00%
GDDY NewGODADDY INCcl a$78,0002,427
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$172,0003,487
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$72,0002,713
+100.0%
0.00%
PGND NewPRESS GANEY HLDGS INC$31,000974
+100.0%
0.00%
CACB NewCASCADE BANCORP$18,0002,999
+100.0%
0.00%
DNAI NewPRONAI THERAPEUTICS INC$25,0001,651
+100.0%
0.00%
LION NewFIDELITY SOUTHERN CORP NEW$35,0001,560
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$36,0003,107
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$34,0004,938
+100.0%
0.00%
CBYL NewCARBYLAN THERAPEUTICS INC$35,0009,740
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$9,000645
+100.0%
0.00%
ARDX NewARDELYX INC$15,000848
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$26,0001,541
+100.0%
0.00%
AROC NewARCHROCK INC$46,0006,067
+100.0%
0.00%
RPD NewRAPID7 INC$11,000715
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$58,0001,547
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$10,0001,939
+100.0%
0.00%
EVH NewEVOLENT HEALTH INCcl a$14,0001,150
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$29,0001,111
+100.0%
0.00%
EXTN NewEXTERRAN CORP$48,0002,973
+100.0%
0.00%
GPX NewGP STRATEGIES CORP$32,0001,262
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$61,0002,246
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$41,0002,396
+100.0%
0.00%
ABCW NewANCHOR BANCORP WIS INC DEL$27,000620
+100.0%
0.00%
BETR NewAMPLIFY SNACK BRANDS$20,0001,709
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC$21,0001,165
+100.0%
0.00%
ADRO NewADURO BIOTECH INC$57,0002,040
+100.0%
0.00%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$29,0001,807
+100.0%
0.00%
SQBG NewSEQUENTIAL BRNDS GROUP INC N$22,0002,793
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$31,000894
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$23,0001,321
+100.0%
0.00%
GSM NewFERROGLOBE PLC$65,0006,046
+100.0%
0.00%
NewKANSAS CITY LIFE INS CO$13,000342
+100.0%
0.00%
BDGE NewBRIDGE BANCORP INC$44,0001,435
+100.0%
0.00%
AGFS NewAGROFRESH SOLUTIONS$13,0002,018
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$35,0001,251
+100.0%
0.00%
LJPC NewLA JOLLA PHARMACEUTICAL CO$35,0001,305
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$14,000614
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$47,0003,764
+100.0%
0.00%
LTS NewLADENBURG THALMAN FIN SVCS I$26,0009,450
+100.0%
0.00%
BOJA NewBOJANGLES INC$13,000827
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP$32,0001,230
+100.0%
0.00%
LBYYQ NewLIBBEY INC$43,0002,011
+100.0%
0.00%
TRK NewSPEEDWAY MOTORSPORTS INC$23,0001,130
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$30,0002,329
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$21,0001,863
+100.0%
0.00%
GABC NewGERMAN AMERN BANCORP INC$39,0001,159
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODS INC$69,0003,674
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$18,0001,297
+100.0%
0.00%
DHIL NewDIAMOND HILL INVESTMENT GROU$53,000278
+100.0%
0.00%
DERM NewDERMIRA INC$47,0001,367
+100.0%
0.00%
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$16,000919
+100.0%
0.00%
TACO NewDEL TACO RESTAURANTS INC$36,0003,380
+100.0%
0.00%
MSFG NewMAINSOURCE FINANCIAL GP INC$43,0001,900
+100.0%
0.00%
RUN NewSUNRUN INC$22,0001,894
+100.0%
0.00%
WING NewWINGSTOP INC$15,000653
+100.0%
0.00%
GKOS NewGLAUKOS CORP$15,000594
+100.0%
0.00%
MERC NewMERCER INTL INC$41,0004,481
+100.0%
0.00%
WK NewWORKIVA INC$32,0001,828
+100.0%
0.00%
METR NewMETRO BANCORP INC PA$32,0001,030
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$28,000860
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$45,0002,757
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORP$19,0001,528
+100.0%
0.00%
TGE NewTALLGRASS ENERGY GP LP$69,0004,330
+100.0%
0.00%
MITL NewMITEL NETWORKS CORP$66,0008,639
+100.0%
0.00%
HCKT NewHACKETT GROUP INC$36,0002,213
+100.0%
0.00%
TDOC NewTELADOC INC$16,000874
+100.0%
0.00%
TLGT NewTELIGENT INC NEW$31,0003,460
+100.0%
0.00%
NIHD NewNII HLDGS INC$47,0009,232
+100.0%
0.00%
NK NewNANTKWEST INC$33,0001,880
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$53,000854
+100.0%
0.00%
XNCR NewXENCOR INC$38,0002,614
+100.0%
0.00%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$56,000221
+100.0%
0.00%
NHTC NewNATURAL HEALTH TRENDS CORP$25,000739
+100.0%
0.00%
BMCH NewBMC STK HLDGS INC$24,0001,438
+100.0%
0.00%
YDKN NewYADKIN FINL CORP$61,0002,427
+100.0%
0.00%
CFMS NewCONFORMIS INC$16,000928
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$26,0001,351
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$19,0002,878
+100.0%
0.00%
HK NewHALCON RES CORP$8,0006,739
+100.0%
0.00%
NBBC NewNEWBRIDGE BANCORPcl a no par$36,0002,970
+100.0%
0.00%
TIER NewTIER REIT INC$64,0004,334
+100.0%
0.00%
NEWS NewNEWSTAR FINANCIAL INC$17,0001,883
+100.0%
0.00%
NTK NewNORTEK INC$40,000907
+100.0%
0.00%
TMP NewTOMPKINS FINANCIAL CORPORATI$69,0001,231
+100.0%
0.00%
NRE NewNORTHSTAR REALTY EUROPE CORP$61,0005,198
+100.0%
0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$60,000386
+100.0%
0.00%
GRC NewGORMAN RUPP CO$58,0002,177
+100.0%
0.00%
TRVN NewTREVENA INC$32,0003,015
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$18,0001,084
+100.0%
0.00%
ATRI NewATRION CORP$52,000136
+100.0%
0.00%
OME NewOMEGA PROTEIN CORP$44,0001,965
+100.0%
0.00%
AXGT NewAXOVANT SCIENCES LTD$41,0002,249
+100.0%
0.00%
ONDK NewON DECK CAP INC$33,0003,170
+100.0%
0.00%
BUSE NewFIRST BUSEY CORP$47,0002,289
+100.0%
0.00%
ATEX NewPDVWIRELESS INC$18,000663
+100.0%
0.00%
CTRN NewCITI TRENDS INC$30,0001,435
+100.0%
0.00%
ETSY NewETSY INC$52,0006,236
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP$40,0001,877
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$57,00026,167
+100.0%
0.00%
CHMA NewCHIASMA INC$19,000974
+100.0%
0.00%
PARR NewPAR PACIFIC HOLDINGS INC$36,0001,540
+100.0%
0.00%
AC NewASSOCIATED CAP GROUP INCcl a$13,000429
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$35,0002,708
+100.0%
0.00%
BTUUQ NewPEABODY ENERGY CORP$13,0001,730
+100.0%
0.00%
UDFI NewUNITED DEV FDG IV$31,0002,819
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$26,0001,473
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$14,0001,007
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L P$52,0005,466
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$24,0001,505
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$10,0001,358
+100.0%
0.00%
GNRT NewGENER8 MARITIME INC$14,0001,487
+100.0%
0.00%
UNVR NewUNIVAR INC$54,0003,176
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$36,0001,092
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20234.5%
AMAZON COM INC42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20232.0%
META PLATFORMS INC42Q3 20231.9%
PFIZER INC42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.5%
EXXON MOBIL CORP42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.3%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.

Latest significant ownerships (13-D/G)
TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Life Time Group Holdings, Inc.April 14, 20235,203,5812.7%
Kernel Group Holdings, Inc.Sold outMarch 13, 202300.0%
Advanced Merger Partners, Inc.Sold outFebruary 14, 202300.0%
Orion Acquisition Corp.Sold outFebruary 14, 202300.0%
TDCX Inc.February 14, 2023464,6672.1%
Enphys Acquisition Corp.December 08, 20212,475,0007.2%
Cyxtera Technologies, Inc.September 17, 2021399,926-
Poshmark, Inc.September 17, 20211,092,2652.7%
Advanced Merger Partners, Inc.July 29, 20211,500,0005.2%
Kernel Group Holdings, Inc.July 29, 20212,500,0008.2%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G2024-04-08
13F-HR2024-02-07
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
13F-HR2023-10-31
SC 13G2023-07-26
32023-07-24
42023-07-24

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.

Compare quarters

Export TEACHER RETIREMENT SYSTEM OF TEXAS's holdings