$14.7 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2544 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $417,148,000 | -24.1% | 4,363,469 | -13.4% | 2.84% | -23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,782,000 | -26.0% | 301,028 | -19.8% | 1.44% | -25.4% |
| FB | Sell | FACEBOOK INCcl a | $195,549,000 | -3.2% | 1,711,138 | -3.3% | 1.33% | -2.3% |
| T | Sell | AT&T INC | $178,719,000 | +8.8% | 4,136,051 | -1.4% | 1.22% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $166,839,000 | +6.3% | 2,559,269 | -0.4% | 1.14% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $162,983,000 | +2.1% | 1,154,269 | -6.8% | 1.11% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $122,312,000 | -13.1% | 176,726 | -6.4% | 0.83% | -12.2% |
| ORCL | Sell | ORACLE CORP | $120,016,000 | -20.5% | 2,932,231 | -20.5% | 0.82% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $119,181,000 | -5.3% | 465,625 | -13.0% | 0.81% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $117,580,000 | -12.6% | 1,409,489 | -3.8% | 0.80% | -11.8% |
| INTC | Sell | INTEL CORP | $114,534,000 | -4.4% | 3,491,880 | -5.7% | 0.78% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,119,000 | -16.9% | 1,864,604 | -19.5% | 0.71% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $96,180,000 | -14.6% | 3,352,387 | -15.2% | 0.66% | -13.8% |
| ABBV | Sell | ABBVIE INC | $94,926,000 | +3.9% | 1,533,290 | -4.2% | 0.65% | +5.0% |
| KO | Sell | COCA COLA CO | $90,227,000 | -8.7% | 1,990,457 | -6.6% | 0.62% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $86,702,000 | +4.4% | 1,618,480 | -0.4% | 0.59% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $79,209,000 | -32.5% | 951,228 | -31.7% | 0.54% | -31.9% |
| HCA | Sell | HCA HOLDINGS INC | $75,239,000 | -3.0% | 977,008 | -1.7% | 0.51% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $71,022,000 | -39.4% | 806,514 | -34.9% | 0.48% | -38.7% |
| MCD | Sell | MCDONALDS CORP | $70,960,000 | -20.0% | 589,659 | -16.4% | 0.48% | -19.2% |
| DOW | Sell | DOW CHEM CO | $65,590,000 | -19.9% | 1,319,459 | -18.0% | 0.45% | -19.0% |
| SYF | Sell | SYNCHRONY FINL | $61,028,000 | -15.9% | 2,414,074 | -4.6% | 0.42% | -14.9% |
| STI | Sell | SUNTRUST BKS INC | $60,307,000 | +7.7% | 1,468,046 | -5.4% | 0.41% | +8.7% |
| BIIB | Sell | BIOGEN INC | $56,289,000 | -18.2% | 232,772 | -11.9% | 0.38% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,454,000 | +5.8% | 249,476 | -5.8% | 0.38% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $52,728,000 | +1.5% | 442,947 | -0.5% | 0.36% | +2.6% |
| MMM | Sell | 3M CO | $48,881,000 | -33.5% | 279,130 | -36.8% | 0.33% | -32.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $47,341,000 | -20.5% | 928,253 | -0.1% | 0.32% | -19.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $45,281,000 | -22.2% | 599,274 | -29.5% | 0.31% | -21.6% |
| EOG | Sell | EOG RES INC | $45,077,000 | -4.0% | 540,359 | -16.5% | 0.31% | -3.2% |
| AET | Sell | AETNA INC NEW | $44,152,000 | -10.0% | 361,514 | -17.2% | 0.30% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,535,000 | -29.9% | 404,147 | -31.3% | 0.30% | -29.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,349,000 | -14.7% | 121,263 | -12.0% | 0.29% | -14.0% |
| CTXS | Sell | CITRIX SYS INC | $41,986,000 | -34.4% | 524,232 | -35.6% | 0.29% | -33.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,484,000 | -37.3% | 151,040 | -44.1% | 0.26% | -36.7% |
| NEE | Sell | NEXTERA ENERGY INC | $36,836,000 | -26.2% | 282,483 | -33.0% | 0.25% | -25.5% |
| MET | Sell | METLIFE INC | $36,348,000 | -39.3% | 912,571 | -33.0% | 0.25% | -38.6% |
| KR | Sell | KROGER CO | $33,216,000 | -8.7% | 902,854 | -5.0% | 0.23% | -7.8% |
| AMP | Sell | AMERIPRISE FINL INC | $32,234,000 | -47.9% | 358,749 | -45.5% | 0.22% | -47.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $31,834,000 | -41.6% | 720,221 | -30.3% | 0.22% | -41.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $30,556,000 | +5.1% | 1,709,917 | -13.6% | 0.21% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,055,000 | -36.7% | 293,075 | -38.2% | 0.20% | -35.9% |
| AGN | Sell | ALLERGAN PLC | $29,476,000 | -40.7% | 127,550 | -31.3% | 0.20% | -40.0% |
| NKE | Sell | NIKE INCcl b | $28,297,000 | -54.7% | 512,621 | -49.6% | 0.19% | -54.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,286,000 | -66.4% | 459,220 | -63.2% | 0.18% | -66.1% |
| EIX | Sell | EDISON INTL | $26,037,000 | -17.2% | 335,231 | -23.4% | 0.18% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,533,000 | -56.3% | 224,740 | -60.6% | 0.17% | -55.8% |
| DHI | Sell | D R HORTON INC | $25,544,000 | -7.4% | 811,443 | -11.1% | 0.17% | -6.5% |
| FDX | Sell | FEDEX CORP | $24,564,000 | -17.6% | 161,841 | -11.6% | 0.17% | -16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,429,000 | -41.8% | 669,104 | -38.4% | 0.17% | -41.3% |
| CLX | Sell | CLOROX CO DEL | $23,925,000 | +2.6% | 172,883 | -6.6% | 0.16% | +3.8% |
| ALLY | Sell | ALLY FINL INC | $22,969,000 | -46.7% | 1,345,569 | -41.5% | 0.16% | -46.4% |
| BAP | Sell | CREDICORP LTD | $22,607,000 | +15.1% | 146,486 | -2.3% | 0.15% | +16.7% |
| WR | Sell | WESTAR ENERGY INC | $21,448,000 | -29.3% | 382,390 | -37.4% | 0.15% | -28.8% |
| PLD | Sell | PROLOGIS INC | $20,558,000 | -0.8% | 419,208 | -10.6% | 0.14% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $19,841,000 | +3.2% | 265,429 | -0.5% | 0.14% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,072,000 | -0.4% | 64,942 | -3.4% | 0.13% | +0.8% |
| VNTV | Sell | VANTIV INCcl a | $19,085,000 | -47.5% | 337,196 | -50.0% | 0.13% | -46.9% |
| MAS | Sell | MASCO CORP | $18,923,000 | -3.1% | 611,597 | -1.5% | 0.13% | -2.3% |
| ILMN | Sell | ILLUMINA INC | $17,284,000 | -39.4% | 123,121 | -30.1% | 0.12% | -38.5% |
| PAYX | Sell | PAYCHEX INC | $17,056,000 | -9.0% | 286,653 | -17.4% | 0.12% | -7.9% |
| EBAY | Sell | EBAY INC | $16,339,000 | -25.0% | 697,935 | -23.6% | 0.11% | -24.5% |
| UNP | Sell | UNION PAC CORP | $15,250,000 | -26.5% | 174,783 | -33.0% | 0.10% | -25.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,142,000 | -28.2% | 205,516 | -38.3% | 0.10% | -27.5% |
| MPC | Sell | MARATHON PETE CORP | $15,139,000 | -42.4% | 398,822 | -43.6% | 0.10% | -41.8% |
| TMUS | Sell | T MOBILE US INC | $14,785,000 | -30.2% | 341,703 | -38.2% | 0.10% | -29.4% |
| IR | Sell | INGERSOLL-RAND PLC | $14,484,000 | -18.7% | 227,447 | -20.8% | 0.10% | -17.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,942,000 | +10.2% | 137,458 | -6.0% | 0.10% | +11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $13,875,000 | -8.5% | 183,141 | -20.2% | 0.10% | -6.9% |
| ABT | Sell | ABBOTT LABS | $13,435,000 | -69.1% | 341,783 | -67.1% | 0.09% | -68.6% |
| AUY | Sell | YAMANA GOLD INC | $13,260,000 | +14.8% | 2,550,000 | -32.9% | 0.09% | +15.4% |
| CTAS | Sell | CINTAS CORP | $12,706,000 | -27.4% | 129,486 | -33.5% | 0.09% | -26.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,311,000 | +11.3% | 310,658 | -5.0% | 0.08% | +12.0% |
| FLR | Sell | FLUOR CORP NEW | $12,000,000 | -12.9% | 243,513 | -5.1% | 0.08% | -11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,084,000 | -15.4% | 73,167 | -2.2% | 0.08% | -14.6% |
| BG | Sell | BUNGE LIMITED | $12,008,000 | -16.3% | 203,010 | -19.8% | 0.08% | -15.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $11,921,000 | +4.1% | 154,176 | -1.2% | 0.08% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $11,839,000 | -71.1% | 149,214 | -68.5% | 0.08% | -70.8% |
| LEN | Sell | LENNAR CORPcl a | $11,893,000 | -24.2% | 257,992 | -20.5% | 0.08% | -23.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,245,000 | +7.6% | 219,152 | -0.0% | 0.08% | +10.0% |
| IP | Sell | INTL PAPER CO | $11,221,000 | +1.9% | 264,765 | -1.3% | 0.08% | +2.7% |
| AR | Sell | ANTERO RES CORP | $11,135,000 | +2.1% | 428,592 | -2.3% | 0.08% | +2.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,798,000 | +16.5% | 297,624 | -23.8% | 0.07% | +17.5% |
| AFL | Sell | AFLAC INC | $9,986,000 | +13.0% | 138,385 | -1.1% | 0.07% | +13.3% |
| XL | Sell | XL GROUP PLC | $9,924,000 | -9.5% | 297,943 | -0.1% | 0.07% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,821,000 | -12.3% | 123,250 | -3.7% | 0.07% | -11.8% |
| VER | Sell | VEREIT INC | $9,153,000 | +10.6% | 902,660 | -3.2% | 0.06% | +10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,047,000 | -63.5% | 191,427 | -63.5% | 0.06% | -62.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,769,000 | -6.6% | 100,485 | -9.5% | 0.06% | -4.8% |
| NFX | Sell | NEWFIELD EXPL CO | $8,694,000 | +26.7% | 196,782 | -4.7% | 0.06% | +28.3% |
| AGCO | Sell | AGCO CORP | $8,035,000 | -32.0% | 170,493 | -28.3% | 0.06% | -31.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,737,000 | -72.2% | 197,315 | -68.3% | 0.05% | -71.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,163,000 | -64.2% | 85,207 | -64.9% | 0.05% | -63.7% |
| TSO | Sell | TESORO CORP | $6,830,000 | -16.4% | 91,162 | -4.0% | 0.05% | -14.5% |
| EMN | Sell | EASTMAN CHEM CO | $6,859,000 | -71.2% | 101,010 | -69.3% | 0.05% | -70.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,689,000 | -33.2% | 37,079 | -29.6% | 0.05% | -32.4% |
| EXPE | Sell | EXPEDIA INC DEL | $6,708,000 | -32.5% | 63,101 | -31.6% | 0.05% | -31.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,574,000 | +18.2% | 60,316 | -4.1% | 0.04% | +18.4% |
| TWTR | Sell | TWITTER INC | $6,525,000 | -43.4% | 385,879 | -44.6% | 0.04% | -43.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,330,000 | -45.4% | 53,901 | -44.3% | 0.04% | -44.9% |
| ESS | Sell | ESSEX PPTY TR INC | $6,119,000 | -33.1% | 26,825 | -31.4% | 0.04% | -32.3% |
| VOYA | Sell | VOYA FINL INC | $6,125,000 | -26.8% | 247,358 | -12.0% | 0.04% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,981,000 | -25.6% | 148,851 | -32.6% | 0.04% | -24.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $5,864,000 | +17.3% | 210,770 | -4.1% | 0.04% | +17.6% |
| KRC | Sell | KILROY RLTY CORP | $5,890,000 | +2.9% | 88,858 | -3.9% | 0.04% | +2.6% |
| SNA | Sell | SNAP ON INC | $5,890,000 | -9.6% | 37,321 | -10.1% | 0.04% | -9.1% |
| COR | Sell | CORESITE RLTY CORP | $5,910,000 | +14.2% | 66,634 | -9.9% | 0.04% | +14.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,774,000 | +8.4% | 121,447 | -7.6% | 0.04% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,789,000 | -27.9% | 134,971 | -39.0% | 0.04% | -27.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,779,000 | +8.2% | 162,700 | -8.3% | 0.04% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,666,000 | -3.6% | 54,732 | -15.3% | 0.04% | -2.5% |
| SLG | Sell | SL GREEN RLTY CORP | $5,787,000 | -15.7% | 54,356 | -23.3% | 0.04% | -15.2% |
| MCHI | Sell | ISHARES TRchina etf | $5,771,000 | -27.0% | 136,146 | -26.8% | 0.04% | -26.4% |
| UE | Sell | URBAN EDGE PPTYS | $5,662,000 | +12.2% | 189,624 | -2.9% | 0.04% | +14.7% |
| WPG | Sell | WP GLIMCHER IN | $5,615,000 | +14.9% | 501,793 | -2.5% | 0.04% | +15.2% |
| CLI | Sell | MACK CALI RLTY CORP | $5,243,000 | -2.0% | 194,185 | -14.7% | 0.04% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,201,000 | -44.7% | 124,188 | -54.3% | 0.04% | -44.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,102,000 | -5.0% | 268,643 | -12.3% | 0.04% | -2.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,144,000 | +0.0% | 121,207 | -5.9% | 0.04% | 0.0% |
| CA | Sell | CA INC | $5,201,000 | -52.1% | 158,417 | -55.1% | 0.04% | -52.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,971,000 | +5.5% | 43,664 | -2.0% | 0.03% | +6.2% |
| CUZ | Sell | COUSINS PPTYS INC | $4,956,000 | -9.1% | 476,516 | -9.3% | 0.03% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,943,000 | -88.5% | 31,478 | -88.5% | 0.03% | -88.3% |
| EFX | Sell | EQUIFAX INC | $4,642,000 | -62.1% | 36,150 | -66.3% | 0.03% | -61.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,467,000 | +12.0% | 16,942 | -6.4% | 0.03% | +11.1% |
| NAVI | Sell | NAVIENT CORP | $4,283,000 | -58.8% | 358,427 | -58.7% | 0.03% | -58.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,068,000 | +2.4% | 98,948 | -1.7% | 0.03% | +3.7% |
| SRCL | Sell | STERICYCLE INC | $3,941,000 | -63.1% | 37,849 | -55.2% | 0.03% | -62.5% |
| GG | Sell | GOLDCORP INC NEW | $3,927,000 | -26.5% | 205,300 | -37.6% | 0.03% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,967,000 | -40.4% | 200,161 | -44.0% | 0.03% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $3,870,000 | -58.8% | 59,125 | -58.8% | 0.03% | -58.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,654,000 | -4.8% | 309,687 | -2.7% | 0.02% | -3.8% |
| SO | Sell | SOUTHERN CO | $3,504,000 | -74.6% | 65,338 | -75.5% | 0.02% | -74.2% |
| UNM | Sell | UNUM GROUP | $3,475,000 | -51.0% | 109,296 | -52.3% | 0.02% | -50.0% |
| SYK | Sell | STRYKER CORP | $3,571,000 | -45.4% | 29,797 | -51.2% | 0.02% | -45.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,330,000 | -8.9% | 141,758 | -5.0% | 0.02% | -8.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,201,000 | +1.3% | 66,817 | -4.9% | 0.02% | +4.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,041,000 | -30.0% | 114,403 | -16.5% | 0.02% | -27.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,005,000 | -74.3% | 113,278 | -71.7% | 0.02% | -74.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,906,000 | -7.8% | 41,179 | -0.3% | 0.02% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,919,000 | -66.3% | 35,867 | -64.9% | 0.02% | -65.5% |
| NVDA | Sell | NVIDIA CORP | $2,815,000 | -51.0% | 59,871 | -62.8% | 0.02% | -51.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,459,000 | -34.5% | 109,346 | -25.8% | 0.02% | -32.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,511,000 | -14.2% | 275,332 | -10.2% | 0.02% | -15.0% |
| FNB | Sell | FNB CORP PA | $2,332,000 | -21.9% | 185,974 | -19.0% | 0.02% | -20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,144,000 | -92.9% | 66,964 | -93.1% | 0.02% | -92.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,070,000 | -93.8% | 117,694 | -94.1% | 0.01% | -93.8% |
| PNRA | Sell | PANERA BREAD COcl a | $1,979,000 | -67.7% | 9,338 | -68.8% | 0.01% | -68.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,873,000 | -75.9% | 54,077 | -74.6% | 0.01% | -75.5% |
| EQIX | Sell | EQUINIX INC | $1,916,000 | -95.1% | 4,941 | -95.8% | 0.01% | -95.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,690,000 | -40.5% | 36,249 | -39.8% | 0.01% | -36.8% |
| JCOM | Sell | J2 GLOBAL INC | $1,704,000 | -31.3% | 26,978 | -33.0% | 0.01% | -29.4% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,584,000 | -20.9% | 191,041 | -15.0% | 0.01% | -21.4% |
| XEL | Sell | XCEL ENERGY INC | $1,622,000 | -90.6% | 36,230 | -91.2% | 0.01% | -90.5% |
| WAFD | Sell | WASHINGTON FED INC | $1,598,000 | -20.9% | 65,852 | -26.2% | 0.01% | -21.4% |
| TRMK | Sell | TRUSTMARK CORP | $1,485,000 | -4.9% | 59,743 | -11.9% | 0.01% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,509,000 | -90.9% | 17,542 | -91.6% | 0.01% | -91.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,417,000 | -66.5% | 49,775 | -62.9% | 0.01% | -65.5% |
| FAST | Sell | FASTENAL CO | $1,472,000 | -11.1% | 33,150 | -1.9% | 0.01% | -9.1% |
| BHI | Sell | BAKER HUGHES INC | $1,344,000 | -94.3% | 29,773 | -94.5% | 0.01% | -94.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,332,000 | -66.3% | 52,814 | -61.8% | 0.01% | -66.7% |
| CIT | Sell | CIT GROUP INC | $1,371,000 | -59.7% | 42,953 | -60.8% | 0.01% | -60.9% |
| MAT | Sell | MATTEL INC | $1,135,000 | -22.0% | 36,277 | -16.2% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,213,000 | -87.4% | 10,904 | -88.1% | 0.01% | -87.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,213,000 | -78.3% | 12,111 | -79.6% | 0.01% | -78.9% |
| HSY | Sell | HERSHEY CO | $1,202,000 | -88.9% | 10,592 | -91.0% | 0.01% | -89.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,219,000 | -41.0% | 8,370 | -42.0% | 0.01% | -42.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,076,000 | -16.8% | 50,865 | -9.3% | 0.01% | -22.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $961,000 | -65.1% | 13,157 | -63.9% | 0.01% | -63.2% |
| XLNX | Sell | XILINX INC | $846,000 | -23.9% | 18,347 | -21.7% | 0.01% | -25.0% |
| AA | Sell | ALCOA INC | $872,000 | -88.0% | 94,112 | -87.5% | 0.01% | -87.8% |
| WTR | Sell | AQUA AMERICA INC | $886,000 | -55.9% | 24,844 | -60.6% | 0.01% | -57.1% |
| TTC | Sell | TORO CO | $676,000 | -80.7% | 7,669 | -81.1% | 0.01% | -79.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $702,000 | -96.1% | 7,793 | -96.3% | 0.01% | -95.9% |
| KAMN | Sell | KAMAN CORP | $766,000 | -39.3% | 18,010 | -39.0% | 0.01% | -44.4% |
| HRL | Sell | HORMEL FOODS CORP | $760,000 | -84.8% | 20,772 | -82.0% | 0.01% | -85.3% |
| SCG | Sell | SCANA CORP NEW | $733,000 | -76.2% | 9,691 | -77.9% | 0.01% | -76.2% |
| WU | Sell | WESTERN UN CO | $689,000 | -89.3% | 35,925 | -89.2% | 0.01% | -88.4% |
| LUK | Sell | LEUCADIA NATL CORP | $737,000 | -80.4% | 42,518 | -81.7% | 0.01% | -80.0% |
| INGR | Sell | INGREDION INC | $661,000 | -29.7% | 5,108 | -42.0% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $700,000 | -93.9% | 29,187 | -94.6% | 0.01% | -93.5% |
| EGOV | Sell | NIC INC | $676,000 | +0.1% | 30,789 | -17.8% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $706,000 | -7.0% | 21,824 | -5.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $526,000 | -90.3% | 5,801 | -90.0% | 0.00% | -89.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $629,000 | -49.0% | 8,742 | -49.6% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $549,000 | -91.3% | 49,590 | -91.8% | 0.00% | -90.7% |
| IDXX | Sell | IDEXX LABS INC | $603,000 | -31.0% | 6,492 | -41.8% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $609,000 | -34.0% | 22,956 | -41.4% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $630,000 | -64.3% | 9,968 | -67.3% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $648,000 | -97.6% | 14,097 | -97.5% | 0.00% | -97.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $528,000 | -38.8% | 21,721 | -40.6% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP | $591,000 | -2.6% | 130,406 | -25.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $551,000 | -36.4% | 8,458 | -42.0% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $557,000 | -34.8% | 12,314 | -41.9% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $582,000 | -41.4% | 5,390 | -41.9% | 0.00% | -42.9% |
| INDA | Sell | ISHARES TRmsci india etf | $553,000 | -86.6% | 19,818 | -87.0% | 0.00% | -85.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $490,000 | -82.3% | 23,928 | -86.2% | 0.00% | -84.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $393,000 | -12.7% | 83,676 | -13.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $383,000 | +14.7% | 11,875 | -2.8% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $390,000 | -46.6% | 8,709 | -51.4% | 0.00% | -40.0% |
| BWA | Sell | BORGWARNER INC | $462,000 | -97.4% | 15,649 | -96.7% | 0.00% | -97.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $453,000 | -5.8% | 41,068 | -6.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $512,000 | -51.9% | 6,078 | -56.8% | 0.00% | -57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $473,000 | -46.4% | 3,602 | -46.2% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $456,000 | -70.1% | 10,603 | -70.5% | 0.00% | -70.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $432,000 | -22.3% | 17,327 | -26.5% | 0.00% | -25.0% |
| HR | Sell | HEALTHCARE RLTY TR | $504,000 | -90.1% | 14,392 | -91.3% | 0.00% | -91.2% |
| KATE | Sell | KATE SPADE & CO | $372,000 | -98.7% | 18,043 | -98.4% | 0.00% | -98.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $435,000 | +4.3% | 18,529 | -0.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $379,000 | -63.6% | 52,091 | -65.8% | 0.00% | -57.1% |
| OII | Sell | OCEANEERING INTL INC | $411,000 | -22.2% | 13,770 | -13.3% | 0.00% | -25.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $385,000 | -93.3% | 13,005 | -93.5% | 0.00% | -92.3% |
| AOS | Sell | SMITH A O | $471,000 | -32.8% | 5,347 | -41.8% | 0.00% | -40.0% |
| SPLS | Sell | STAPLES INC | $396,000 | -90.2% | 45,970 | -87.4% | 0.00% | -88.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $373,000 | -62.2% | 7,621 | -64.6% | 0.00% | -57.1% |
| TAL | Sell | TAL ED GROUP | $381,000 | -77.9% | 6,135 | -82.3% | 0.00% | -75.0% |
| TMK | Sell | TORCHMARK CORP | $510,000 | -81.8% | 8,246 | -84.1% | 0.00% | -84.2% |
| TWO | Sell | TWO HBRS INVT CORP | $419,000 | -49.0% | 48,934 | -52.7% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $221,000 | -72.5% | 1,750 | -67.9% | 0.00% | -60.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $323,000 | -93.7% | 10,275 | -94.1% | 0.00% | -94.1% |
| AKR | Sell | ACADIA RLTY TR | $352,000 | -91.5% | 9,907 | -91.6% | 0.00% | -92.9% |
| TECD | Sell | TECH DATA CORP | $355,000 | -60.9% | 4,943 | -58.2% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $283,000 | -55.5% | 47,499 | -42.7% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | -29.8% | 14,756 | -10.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $225,000 | -59.9% | 17,921 | -61.1% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $346,000 | -41.3% | 6,791 | -48.9% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $250,000 | -28.4% | 6,817 | -33.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $364,000 | -96.7% | 58,973 | -96.6% | 0.00% | -97.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $307,000 | -83.7% | 10,028 | -80.1% | 0.00% | -84.6% |
| AKRXQ | Sell | AKORN INC | $276,000 | +19.0% | 9,684 | -1.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $355,000 | -48.6% | 694 | -56.1% | 0.00% | -60.0% |
| CAB | Sell | CABELAS INC | $311,000 | 0.0% | 6,215 | -2.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $332,000 | -49.3% | 12,308 | -47.9% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $351,000 | -93.1% | 27,890 | -95.6% | 0.00% | -94.1% |
| CPS | Sell | COOPER STD HLDGS INC | $145,000 | -5.8% | 1,838 | -14.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $75,000 | -1.3% | 2,751 | -6.7% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $82,000 | -1.2% | 2,429 | -1.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $184,000 | +17.2% | 17,535 | -11.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $159,000 | -14.1% | 4,758 | -23.6% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $83,000 | -98.4% | 9,228 | -98.2% | 0.00% | -97.2% |
| PAGP | Sell | PLAINS GP HLDGS L P | $188,000 | -80.1% | 18,063 | -83.4% | 0.00% | -83.3% |
| FCH | Sell | FELCOR LODGING TR INC | $116,000 | -97.6% | 18,608 | -96.9% | 0.00% | -97.0% |
| ICFI | Sell | ICF INTL INC | $103,000 | -52.3% | 2,507 | -60.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $184,000 | -38.5% | 3,533 | -37.6% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $82,000 | -65.1% | 4,793 | -69.7% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $191,000 | +2.1% | 6,955 | -0.6% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $205,000 | -91.5% | 40,740 | -89.9% | 0.00% | -93.8% |
| BMTC | Sell | BRYN MAWR BK CORP | $123,000 | -42.8% | 4,215 | -49.7% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $180,000 | +39.5% | 11,314 | -10.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $198,000 | -98.0% | 16,732 | -98.2% | 0.00% | -98.5% |
| SYNT | Sell | SYNTEL INC | $212,000 | -64.4% | 4,684 | -60.7% | 0.00% | -75.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $131,000 | -66.2% | 7,684 | -65.1% | 0.00% | -66.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $197,000 | -11.3% | 11,219 | -11.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $175,000 | -42.4% | 10,139 | -42.1% | 0.00% | -50.0% |
| TLN | Sell | TALEN ENERGY CORP | $121,000 | +30.1% | 8,958 | -12.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $102,000 | -7.3% | 2,405 | -8.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $148,000 | -70.9% | 2,027 | -73.5% | 0.00% | -66.7% |
| BOKF | Sell | BOK FINL CORP | $174,000 | +8.8% | 2,783 | -5.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $79,000 | -76.8% | 1,860 | -76.8% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $105,000 | -5.4% | 3,434 | -4.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $111,000 | -8.3% | 8,276 | -1.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $136,000 | -13.9% | 4,564 | -14.3% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $100,000 | -62.4% | 6,364 | -64.9% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $193,000 | -97.2% | 15,120 | -96.4% | 0.00% | -97.8% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -26,753 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $39,000 | -22.0% | 3,027 | -2.9% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $25,000 | +31.6% | 1,936 | -13.1% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $36,000 | -21.7% | 5,670 | -13.5% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $13,000 | +8.3% | 3,233 | -9.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $72,000 | +26.3% | 10,885 | -11.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -584 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $29,000 | +31.8% | 22,170 | -0.8% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -409 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -989 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -6,940 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -5,173 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $22,000 | -37.1% | 12,944 | -8.4% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $51,000 | -26.1% | 1,286 | -2.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $53,000 | +15.2% | 2,636 | -3.3% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $20,000 | -41.2% | 3,950 | -8.2% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -820 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -6,212 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -5,509 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -8,090 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $28,000 | +16.7% | 4,551 | -11.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -5,729 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -14,805 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,454 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,015 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -7,377 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -5,037 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $29,000 | -82.5% | 951 | -85.7% | 0.00% | -100.0% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $59,000 | +25.5% | 3,356 | -1.6% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -28,677 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -18,540 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,347 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $70,000 | -52.4% | 2,468 | -35.3% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $38,000 | -25.5% | 3,704 | -10.6% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,430 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1,875 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,102 | -100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $32,000 | -11.1% | 4,133 | -10.4% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -881 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -15,995 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -2,211 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $14,000 | -30.0% | 5,362 | -24.3% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -2,114 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,140 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $70,000 | -94.6% | 1,848 | -95.2% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $29,000 | +20.8% | 2,228 | -14.5% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -734 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -3,805 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -8,786 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,032 | -100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $30,000 | -48.3% | 1,208 | -48.9% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -1,231 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -874 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -10,979 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $59,000 | +13.5% | 16,619 | -5.2% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $8,000 | -77.8% | 2,741 | -42.4% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $35,000 | -18.6% | 5,339 | -0.6% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -3,588 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -2,582 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,987 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -5,702 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -4,908 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,646 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -2,227 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $31,000 | -11.4% | 10,739 | -0.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $45,000 | -11.8% | 3,783 | -3.4% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -4,744 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -17,292 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -10,307 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -127,735 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -9,835 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -165,771 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -5,207 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -8,877 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,172 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,909 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,486 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -51,651 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -4,521 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -10,989 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,532 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,982 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -11,741 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -4,584 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,931 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -23,803 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -42,111 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,293 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,720 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48,629 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -53,472 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -338,447 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -850,000 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,422 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -250,534 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -99,939 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -226,000 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -209,446 | -100.0% | -0.03% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -692,943 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -572,938 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -255,051 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -630,178 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -410,808 | -100.0% | -0.19% | – |
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 2016-08-09
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.