$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $68,295,000 | +7.6% | 539,793 | 0.0% | 0.46% | +8.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $33,905,000 | -6.1% | 675,000 | 0.0% | 0.23% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,720,000 | +10.5% | 167,366 | 0.0% | 0.09% | +11.5% | |
| NGD | NEW GOLD INC CDA | $12,647,000 | +17.4% | 2,887,517 | 0.0% | 0.09% | +17.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,661,000 | +18.8% | 296,006 | 0.0% | 0.06% | +20.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,907,000 | +17.7% | 181,439 | 0.0% | 0.05% | +17.5% | |
| GOLD | RANDGOLD RES LTDadr | $6,305,000 | +23.4% | 56,277 | 0.0% | 0.04% | +26.5% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,935,000 | +51.3% | 300,000 | 0.0% | 0.03% | +54.5% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,550,000 | -23.4% | 225,900 | 0.0% | 0.03% | -22.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,476,000 | +31.1% | 162,832 | 0.0% | 0.03% | +30.4% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,220,000 | +4.1% | 400,000 | 0.0% | 0.02% | +4.8% | ||
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $329,000 | +62.1% | 27,552 | 0.0% | 0.00% | +100.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $102,000 | -53.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | |
| UDFI | UNITED DEV FDG IV | $12,000 | 0.0% | 3,734 | 0.0% | 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 2016-08-09
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.