$16.3 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 1156 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,604,000 | -2.7% | 922,156 | -7.8% | 1.11% | -13.2% |
| HD | Sell | HOME DEPOT INC | $173,628,000 | +1.7% | 1,061,554 | -4.6% | 1.07% | -9.3% |
| C | Sell | CITIGROUP INC | $169,615,000 | +1.3% | 2,331,796 | -6.9% | 1.04% | -9.7% |
| T | Sell | AT&T INC | $164,651,000 | -3.3% | 4,203,506 | -6.8% | 1.01% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $159,389,000 | -6.0% | 4,142,129 | -4.9% | 0.98% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,338,000 | -8.6% | 1,435,346 | -3.3% | 0.98% | -18.5% |
| ABBV | Sell | ABBVIE INC | $122,684,000 | +12.7% | 1,380,646 | -8.0% | 0.76% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $100,863,000 | +4.7% | 2,999,187 | -2.6% | 0.62% | -6.8% |
| INTC | Sell | INTEL CORP | $89,797,000 | +7.8% | 2,358,117 | -4.5% | 0.55% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $88,907,000 | +0.3% | 1,050,169 | -2.1% | 0.55% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $87,685,000 | -33.2% | 1,382,605 | -21.6% | 0.54% | -40.5% |
| DIS | Sell | DISNEY WALT CO | $83,603,000 | -11.5% | 848,163 | -4.6% | 0.51% | -21.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $80,537,000 | -8.7% | 1,452,942 | -13.4% | 0.50% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $79,928,000 | +3.1% | 1,021,185 | -3.4% | 0.49% | -8.0% |
| CI | Sell | CIGNA CORPORATION | $79,418,000 | -0.8% | 424,830 | -11.1% | 0.49% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $76,039,000 | -40.5% | 3,144,702 | -33.5% | 0.47% | -46.9% |
| TWX | Sell | TIME WARNER INC | $74,489,000 | -13.3% | 727,073 | -15.0% | 0.46% | -22.6% |
| LOW | Sell | LOWES COS INC | $74,475,000 | -12.3% | 931,635 | -14.9% | 0.46% | -21.8% |
| SYF | Sell | SYNCHRONY FINL | $73,181,000 | +2.7% | 2,356,881 | -1.4% | 0.45% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $72,724,000 | +3.4% | 1,058,571 | -0.8% | 0.45% | -7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $72,141,000 | -1.0% | 318,586 | -18.6% | 0.44% | -11.7% |
| PCLN | Sell | PRICELINE GRP INC | $71,803,000 | -8.7% | 39,219 | -6.7% | 0.44% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,323,000 | +22.6% | 1,635,471 | -6.9% | 0.40% | +9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $62,464,000 | +6.8% | 886,646 | -5.1% | 0.38% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $61,252,000 | +8.1% | 683,307 | -7.3% | 0.38% | -3.6% |
| ADBE | Sell | ADOBE SYS INC | $60,201,000 | -28.4% | 403,549 | -32.1% | 0.37% | -36.2% |
| BIIB | Sell | BIOGEN INC | $58,453,000 | +3.1% | 186,680 | -10.6% | 0.36% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $56,539,000 | -19.6% | 660,969 | -22.6% | 0.35% | -28.2% |
| HCA | Sell | HCA HEALTHCARE INC | $53,931,000 | -11.7% | 677,611 | -3.3% | 0.33% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $52,511,000 | -17.8% | 752,743 | -22.5% | 0.32% | -26.8% |
| AGN | Sell | ALLERGAN PLC | $52,284,000 | -29.7% | 255,107 | -16.6% | 0.32% | -37.2% |
| TJX | Sell | TJX COS INC NEW | $51,088,000 | -14.5% | 692,912 | -16.3% | 0.31% | -23.8% |
| PCG | Sell | PG&E CORP | $49,535,000 | -27.2% | 727,496 | -29.1% | 0.30% | -35.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $47,910,000 | +3.7% | 254,258 | -8.1% | 0.30% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,927,000 | -3.1% | 248,029 | -10.6% | 0.29% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,994,000 | -13.4% | 198,130 | -18.9% | 0.29% | -22.7% |
| UNP | Sell | UNION PAC CORP | $46,810,000 | -6.9% | 403,637 | -12.6% | 0.29% | -17.0% |
| RSG | Sell | REPUBLIC SVCS INC | $45,499,000 | -5.0% | 688,746 | -8.4% | 0.28% | -15.2% |
| CNC | Sell | CENTENE CORP DEL | $42,742,000 | +19.3% | 441,685 | -1.5% | 0.26% | +6.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $42,015,000 | -18.8% | 650,689 | -17.5% | 0.26% | -27.7% |
| AET | Sell | AETNA INC NEW | $41,358,000 | -6.4% | 260,097 | -10.7% | 0.25% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $39,015,000 | -10.6% | 363,402 | -11.9% | 0.24% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $38,348,000 | -41.2% | 739,730 | -37.4% | 0.24% | -47.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,393,000 | +3.5% | 952,919 | -5.0% | 0.24% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $37,489,000 | +10.0% | 317,541 | -1.5% | 0.23% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,650,000 | -29.1% | 282,807 | -26.7% | 0.21% | -36.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,353,000 | -44.7% | 459,791 | -49.4% | 0.20% | -50.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,511,000 | -13.9% | 799,592 | -8.5% | 0.20% | -23.1% |
| AMAT | Sell | APPLIED MATLS INC | $31,332,000 | +10.8% | 601,497 | -12.2% | 0.19% | -1.0% |
| KEY | Sell | KEYCORP NEW | $30,004,000 | -7.2% | 1,594,245 | -7.6% | 0.18% | -17.0% |
| BAX | Sell | BAXTER INTL INC | $29,508,000 | -10.0% | 470,253 | -13.2% | 0.18% | -19.9% |
| ALL | Sell | ALLSTATE CORP | $28,739,000 | -26.8% | 312,687 | -29.5% | 0.18% | -34.7% |
| XL | Sell | XL GROUP LTD | $28,474,000 | -14.2% | 721,764 | -4.7% | 0.18% | -23.6% |
| MET | Sell | METLIFE INC | $28,443,000 | -37.1% | 547,514 | -33.4% | 0.18% | -43.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $28,369,000 | -7.8% | 709,768 | -9.0% | 0.17% | -17.9% |
| TEX | Sell | TEREX CORP NEW | $27,680,000 | +20.0% | 614,828 | -0.1% | 0.17% | +6.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,561,000 | -44.8% | 119,887 | -36.0% | 0.16% | -50.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $26,075,000 | +12.8% | 290,427 | -3.1% | 0.16% | +0.6% |
| HUM | Sell | HUMANA INC | $25,233,000 | -5.3% | 103,570 | -6.5% | 0.16% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO | $24,706,000 | -16.9% | 318,584 | -8.3% | 0.15% | -25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,406,000 | +9.2% | 378,329 | -2.5% | 0.15% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,027,000 | +2.0% | 286,686 | -5.2% | 0.15% | -9.2% |
| MMM | Sell | 3M CO | $23,199,000 | -4.1% | 110,523 | -4.9% | 0.14% | -14.4% |
| ETN | Sell | EATON CORP PLC | $21,958,000 | -15.3% | 285,955 | -14.1% | 0.14% | -24.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,988,000 | -57.0% | 435,260 | -52.1% | 0.13% | -61.7% |
| NBL | Sell | NOBLE ENERGY INC | $20,607,000 | -4.0% | 726,621 | -4.2% | 0.13% | -14.2% |
| VOYA | Sell | VOYA FINL INC | $19,867,000 | +2.5% | 498,043 | -5.2% | 0.12% | -9.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,848,000 | -45.8% | 190,001 | -36.3% | 0.12% | -51.7% |
| SYY | Sell | SYSCO CORP | $18,612,000 | -37.1% | 344,983 | -41.3% | 0.11% | -44.1% |
| ALB | Sell | ALBEMARLE CORP | $18,445,000 | -7.2% | 135,313 | -28.1% | 0.11% | -17.5% |
| MAN | Sell | MANPOWERGROUP INC | $18,355,000 | -22.8% | 155,786 | -26.9% | 0.11% | -31.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,408,000 | -27.9% | 492,588 | -13.5% | 0.11% | -35.8% |
| L100PS | Sell | ARCONIC INC | $18,157,000 | -21.2% | 729,792 | -28.2% | 0.11% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $18,205,000 | -19.6% | 101,281 | -19.2% | 0.11% | -28.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $17,814,000 | -45.0% | 214,400 | -56.2% | 0.11% | -50.7% |
| RE | Sell | EVEREST RE GROUP LTD | $17,721,000 | -27.6% | 77,592 | -19.2% | 0.11% | -35.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,439,000 | -19.1% | 171,140 | -23.9% | 0.11% | -28.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,441,000 | -0.2% | 87,444 | -3.0% | 0.11% | -10.8% |
| CDW | Sell | CDW CORP | $16,772,000 | -52.3% | 254,117 | -54.9% | 0.10% | -57.6% |
| CTXS | Sell | CITRIX SYS INC | $16,591,000 | -34.8% | 215,969 | -32.4% | 0.10% | -41.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,377,000 | -9.8% | 130,665 | -1.1% | 0.10% | -19.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,627,000 | -75.0% | 240,257 | -69.1% | 0.09% | -77.7% |
| NOW | Sell | SERVICENOW INC | $13,791,000 | -12.1% | 117,343 | -20.7% | 0.08% | -21.3% |
| GLW | Sell | CORNING INC | $13,282,000 | -0.8% | 443,921 | -0.4% | 0.08% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,323,000 | -60.1% | 100,750 | -63.3% | 0.08% | -64.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,652,000 | -16.2% | 388,220 | -19.5% | 0.08% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $12,624,000 | -14.9% | 299,867 | -7.4% | 0.08% | -23.5% |
| STLD | Sell | STEEL DYNAMICS INC | $12,465,000 | -16.6% | 361,613 | -13.4% | 0.08% | -25.2% |
| M | Sell | MACYS INC | $11,597,000 | -25.5% | 531,490 | -20.6% | 0.07% | -33.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,512,000 | +9.9% | 142,031 | -2.3% | 0.07% | -1.4% |
| CTAS | Sell | CINTAS CORP | $10,818,000 | +8.7% | 74,980 | -5.0% | 0.07% | -2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,664,000 | -24.7% | 161,748 | -24.8% | 0.07% | -32.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $10,323,000 | -4.0% | 490,652 | -1.9% | 0.06% | -14.9% |
| MTB | Sell | M & T BK CORP | $10,191,000 | -24.8% | 63,280 | -24.3% | 0.06% | -32.3% |
| VMW | Sell | VMWARE INC | $9,941,000 | +23.4% | 91,041 | -1.2% | 0.06% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,524,000 | -33.1% | 678,348 | -42.8% | 0.06% | -39.8% |
| KLAC | Sell | KLA-TENCOR CORP | $9,513,000 | -78.1% | 89,741 | -81.1% | 0.06% | -80.3% |
| IT | Sell | GARTNER INC | $9,357,000 | -7.0% | 75,215 | -7.6% | 0.06% | -15.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,451,000 | -31.1% | 83,570 | -33.3% | 0.06% | -38.9% |
| BBY | Sell | BEST BUY INC | $8,671,000 | -4.0% | 152,238 | -3.4% | 0.05% | -14.5% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $8,438,000 | -2.4% | 306,600 | -23.4% | 0.05% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $8,502,000 | -15.0% | 39,731 | -17.2% | 0.05% | -24.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,435,000 | +10.9% | 176,285 | -16.0% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,000,000 | -4.9% | 54,066 | -8.0% | 0.05% | -15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,974,000 | -31.1% | 64,896 | -31.0% | 0.05% | -38.8% |
| FISV | Sell | FISERV INC | $7,861,000 | -38.4% | 60,955 | -41.6% | 0.05% | -45.5% |
| ESS | Sell | ESSEX PPTY TR INC | $7,374,000 | -10.5% | 29,030 | -9.4% | 0.04% | -21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,045,000 | -24.6% | 66,259 | -23.3% | 0.04% | -32.8% |
| NTAP | Sell | NETAPP INC | $6,486,000 | -4.9% | 148,225 | -13.0% | 0.04% | -14.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,978,000 | -15.2% | 65,365 | -20.7% | 0.04% | -24.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,908,000 | +12.1% | 163,468 | -0.0% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,762,000 | -2.8% | 311,641 | -3.9% | 0.04% | -14.6% |
| MYL | Sell | MYLAN N V | $5,734,000 | -68.0% | 182,787 | -60.4% | 0.04% | -71.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,509,000 | -81.9% | 98,414 | -80.0% | 0.03% | -83.8% |
| FFIV | Sell | F5 NETWORKS INC | $5,341,000 | -12.1% | 44,304 | -7.3% | 0.03% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $5,387,000 | -48.9% | 51,340 | -42.3% | 0.03% | -54.8% |
| BLK | Sell | BLACKROCK INC | $5,222,000 | -0.7% | 11,680 | -6.2% | 0.03% | -11.1% |
| FTV | Sell | FORTIVE CORP | $4,963,000 | +9.6% | 70,114 | -1.9% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,069,000 | -72.1% | 72,980 | -70.0% | 0.03% | -75.2% |
| NTES | Sell | NETEASE INCsponsored adr | $5,074,000 | -18.5% | 19,233 | -7.1% | 0.03% | -27.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,806,000 | -57.3% | 35,562 | -56.0% | 0.03% | -61.5% |
| IR | Sell | INGERSOLL-RAND PLC | $4,509,000 | -46.8% | 50,569 | -45.5% | 0.03% | -51.7% |
| MAS | Sell | MASCO CORP | $4,003,000 | -3.7% | 102,616 | -5.6% | 0.02% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,114,000 | -10.6% | 63,810 | -13.8% | 0.02% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $4,082,000 | -15.2% | 30,943 | -14.4% | 0.02% | -24.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,837,000 | -47.4% | 45,505 | -50.0% | 0.02% | -52.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,833,000 | -40.4% | 66,885 | -32.8% | 0.02% | -45.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,948,000 | -46.5% | 38,410 | -46.0% | 0.02% | -52.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,811,000 | -22.4% | 50,075 | -30.0% | 0.02% | -32.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,701,000 | -54.6% | 57,515 | -54.8% | 0.02% | -58.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,785,000 | -10.0% | 51,508 | -17.2% | 0.02% | -20.7% |
| IDXX | Sell | IDEXX LABS INC | $3,598,000 | -49.9% | 23,141 | -48.0% | 0.02% | -56.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,497,000 | -43.1% | 42,257 | -35.0% | 0.02% | -47.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,299,000 | +8.4% | 52,283 | -6.0% | 0.02% | -4.8% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,078,000 | -47.0% | 245,067 | -40.5% | 0.02% | -52.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,516,000 | -74.6% | 20,950 | -76.6% | 0.02% | -77.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,347,000 | -93.1% | 26,524 | -92.9% | 0.01% | -94.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,275,000 | -60.5% | 46,984 | -64.0% | 0.01% | -65.0% |
| AOS | Sell | SMITH A O | $1,728,000 | -38.8% | 29,068 | -42.0% | 0.01% | -42.1% |
| RYN | Sell | RAYONIER INC | $1,817,000 | -36.2% | 62,887 | -36.5% | 0.01% | -45.0% |
| CA | Sell | CA INC | $1,546,000 | -76.5% | 46,329 | -75.7% | 0.01% | -77.8% |
| NYRT | Sell | NEW YORK REIT INC | $1,667,000 | -41.7% | 212,406 | -35.8% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,423,000 | -87.6% | 23,795 | -86.5% | 0.01% | -88.6% |
| VGR | Sell | VECTOR GROUP LTD | $1,223,000 | -36.5% | 59,739 | -33.9% | 0.01% | -38.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,116,000 | -77.4% | 10,126 | -79.4% | 0.01% | -79.4% |
| PAYX | Sell | PAYCHEX INC | $1,183,000 | -24.6% | 19,723 | -28.5% | 0.01% | -36.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,177,000 | -8.5% | 25,783 | -8.5% | 0.01% | -22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,194,000 | -83.2% | 36,506 | -84.0% | 0.01% | -85.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $941,000 | -66.4% | 22,468 | -66.6% | 0.01% | -68.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $950,000 | -85.0% | 12,056 | -82.8% | 0.01% | -86.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $946,000 | -86.3% | 23,518 | -83.3% | 0.01% | -87.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $911,000 | -56.5% | 19,085 | -59.1% | 0.01% | -57.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $866,000 | -13.2% | 8,375 | -16.6% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $745,000 | -44.5% | 13,451 | -47.7% | 0.01% | -44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $669,000 | -89.6% | 10,419 | -90.3% | 0.00% | -90.9% |
| SNA | Sell | SNAP ON INC | $653,000 | -94.0% | 4,381 | -93.6% | 0.00% | -94.7% |
| BEN | Sell | FRANKLIN RES INC | $607,000 | -65.5% | 13,647 | -65.2% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP INTL | $535,000 | -75.0% | 15,520 | -75.7% | 0.00% | -80.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $539,000 | -95.6% | 17,778 | -95.8% | 0.00% | -96.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $548,000 | -86.5% | 15,723 | -87.1% | 0.00% | -89.3% |
| INDA | Sell | ISHARES TRmsci india etf | $460,000 | -4.2% | 14,007 | -6.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $423,000 | -84.6% | 14,472 | -83.0% | 0.00% | -84.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $423,000 | -4.3% | 11,272 | -4.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $296,000 | -85.6% | 21,729 | -85.9% | 0.00% | -85.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $291,000 | -0.7% | 4,214 | -2.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $247,000 | -0.8% | 2,427 | -3.8% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $248,000 | -6.1% | 9,270 | -3.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $345,000 | -84.7% | 3,462 | -86.9% | 0.00% | -87.5% |
| LFUS | Sell | LITTELFUSE INC | $367,000 | -72.0% | 1,872 | -76.5% | 0.00% | -77.8% |
| GRUB | Sell | GRUBHUB INC | $355,000 | -97.4% | 6,744 | -97.8% | 0.00% | -97.9% |
| NTRS | Sell | NORTHERN TR CORP | $273,000 | -93.2% | 2,973 | -92.8% | 0.00% | -92.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $267,000 | -47.2% | 1,238 | -46.5% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $370,000 | -60.6% | 3,420 | -57.2% | 0.00% | -66.7% |
| DST | Sell | DST SYS INC DEL | $280,000 | -11.1% | 5,095 | -0.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $298,000 | -61.3% | 3,991 | -63.9% | 0.00% | -60.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $312,000 | -8.2% | 8,612 | -1.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $272,000 | -93.3% | 8,294 | -94.2% | 0.00% | -92.9% |
| UNVR | Sell | UNIVAR INC | $251,000 | -96.0% | 8,668 | -96.0% | 0.00% | -95.5% |
| TECH | Sell | BIO TECHNE CORP | $373,000 | -65.8% | 3,083 | -66.8% | 0.00% | -75.0% |
| BMS | Sell | BEMIS INC | $346,000 | -51.7% | 7,597 | -51.0% | 0.00% | -60.0% |
| VC | Sell | VISTEON CORP | $325,000 | +20.8% | 2,629 | -0.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $313,000 | -97.6% | 8,808 | -97.7% | 0.00% | -97.7% |
| WEN | Sell | WENDYS CO | $252,000 | -1.9% | 16,215 | -2.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $341,000 | -92.1% | 3,952 | -91.9% | 0.00% | -93.3% |
| WPX | Sell | WPX ENERGY INC | $376,000 | +18.6% | 32,718 | -0.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $267,000 | -16.0% | 311 | -15.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $347,000 | +30.0% | 32,243 | -0.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $99,000 | -59.9% | 16,453 | -60.0% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $143,000 | -95.8% | 16,645 | -94.5% | 0.00% | -95.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $196,000 | -88.3% | 42,848 | -90.1% | 0.00% | -91.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $169,000 | +12.7% | 18,558 | -0.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $159,000 | -68.4% | 10,838 | -69.4% | 0.00% | -66.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $189,000 | -2.6% | 23,435 | -1.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $218,000 | +15.3% | 10,139 | -0.5% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $145,000 | -98.8% | 25,911 | -98.6% | 0.00% | -98.8% |
| AZO | Sell | AUTOZONE INC | $227,000 | -97.8% | 382 | -97.9% | 0.00% | -98.6% |
| WLL | Sell | WHITING PETE CORP NEW | $163,000 | -2.4% | 29,797 | -1.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $240,000 | -94.1% | 3,389 | -94.6% | 0.00% | -96.4% |
| MBI | Sell | MBIA INC | $89,000 | -8.2% | 10,193 | -1.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $223,000 | -3.5% | 11,396 | -0.3% | 0.00% | -50.0% |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,362 | -100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $62,000 | +19.2% | 12,883 | -3.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $45,000 | -11.8% | 33,378 | -0.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $43,000 | +38.7% | 12,623 | -0.6% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,282 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,937 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,134 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,482 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -12,686 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,276 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,676 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,645 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -94,646 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -22,601 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,928 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -12,469 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,012 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,667 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,985 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,708 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,015 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,669 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,098 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,875 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,491 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -44,315 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,154 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,606 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,701 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -173,138 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -40,934 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -90,264 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -47,571 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -93,945 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -105,474 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -224,285 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,237,769 | -100.0% | -0.54% | – |
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 2017-11-06
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.