$14.8 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2581 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $62,690,000 | – | 526,144 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM LTD | $36,051,000 | – | 233,343 | +100.0% | 0.24% | – |
| SINA | New | SINA CORPord | $12,082,000 | – | 255,051 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $7,780,000 | – | 572,938 | +100.0% | 0.05% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $6,888,000 | – | 692,943 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $4,679,000 | – | 209,446 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,515,000 | – | 226,000 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,155,000 | – | 67,416 | +100.0% | 0.03% | – |
| QIWI | New | QIWI PLCspon adr rep b | $3,630,000 | – | 250,534 | +100.0% | 0.02% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $2,166,000 | – | 338,447 | +100.0% | 0.02% | – |
| MRKT | New | MARKIT LTD | $1,890,000 | – | 53,472 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,076,000 | – | 42,111 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $844,000 | – | 7,112 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $544,000 | – | 20,213 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $622,000 | – | 29,503 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $518,000 | – | 22,621 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $235,000 | – | 15,940 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $125,000 | – | 5,055 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $90,000 | – | 5,055 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $176,000 | – | 8,837 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $135,000 | – | 10,715 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $6,000 | – | 1,125 | +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 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| PFIZER INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Informatica Inc. | June 21, 2024 | 17,957,119 | 7.0% |
| AUNA S.A. | April 08, 2024 | 1,600,000 | 5.3% |
| Claros Mortgage Trust, Inc. | February 06, 2024 | 7,466,436 | 5.4% |
| Crescent Energy Co | February 06, 2024 | 8,029,515 | 9.1% |
| Enphys Acquisition Corp. | February 06, 2024 | 800,000 | 4.7% |
| 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% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-06-21 |
| 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 |
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.