$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $42,666,000 | +16.3% | 650,000 | 0.0% | 0.31% | +6.9% | |
| GLD | SPDR GOLD TRUST | $30,620,000 | -5.1% | 301,793 | 0.0% | 0.22% | -12.6% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $22,963,000 | -43.0% | 225,900 | 0.0% | 0.17% | -47.6% | |
| SLV | ISHARES SILVER TRUSTishares | $11,606,000 | -4.9% | 879,917 | 0.0% | 0.08% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $11,367,000 | +13.0% | 167,366 | 0.0% | 0.08% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,572,000 | +2.7% | 296,006 | 0.0% | 0.06% | -5.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,120,000 | -17.9% | 181,439 | 0.0% | 0.04% | -25.4% | |
| SLW | SILVER WHEATON CORP | $3,904,000 | +3.4% | 314,335 | 0.0% | 0.03% | -6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,761,000 | -24.0% | 162,832 | 0.0% | 0.03% | -30.8% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,608,000 | -14.9% | 400,000 | 0.0% | 0.02% | -20.8% | ||
| AEM | AGNICO EAGLE MINES LTD | $2,628,000 | +3.8% | 100,000 | 0.0% | 0.02% | -5.0% | |
| NGD | NEW GOLD INC CDA | $1,827,000 | +2.2% | 787,517 | 0.0% | 0.01% | -7.1% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $361,000 | -93.5% | 6,000,000 | 0.0% | 0.00% | -93.0% |
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.