$11.4 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 575 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $86,522,000 | – | 291,545 | +100.0% | 0.76% | – |
| ET | New | ENERGY TRANSFER LP | $33,232,000 | – | 2,540,647 | +100.0% | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,619,000 | – | 1,141,308 | +100.0% | 0.29% | – |
| GL | New | GLOBE LIFE INC | $27,246,000 | – | 284,528 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,645,000 | – | 127,709 | +100.0% | 0.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $23,159,000 | – | 318,463 | +100.0% | 0.20% | – |
| XRX | New | XEROX HOLDINGS CORP | $17,679,000 | – | 591,062 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $15,966,000 | – | 258,469 | +100.0% | 0.14% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,766,000 | – | 431,837 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,851,000 | – | 617,253 | +100.0% | 0.13% | – |
| MPLX | New | MPLX LP | $12,079,000 | – | 431,247 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,846,000 | – | 178,748 | +100.0% | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $11,781,000 | – | 286,722 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,666,000 | – | 77,082 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,174,000 | – | 385,457 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $10,349,000 | – | 257,635 | +100.0% | 0.09% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $9,410,000 | – | 782,252 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,321,000 | – | 179,019 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,039,000 | – | 21,449 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,760,000 | – | 14,373 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,199,000 | – | 66,754 | +100.0% | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $6,970,000 | – | 246,125 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $6,633,000 | – | 14,884 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,503,000 | – | 509,269 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,446,000 | – | 65,814 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $5,951,000 | – | 39,347 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $5,531,000 | – | 37,260 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $5,317,000 | – | 26,608 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $5,384,000 | – | 73,729 | +100.0% | 0.05% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,228,000 | – | 327,340 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,152,000 | – | 41,103 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,779,000 | – | 14,592 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $4,768,000 | – | 48,424 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM LP | $4,448,000 | – | 169,689 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,341,000 | – | 81,431 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,184,000 | – | 368,000 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $4,087,000 | – | 26,149 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $4,127,000 | – | 389,686 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $3,821,000 | – | 202,728 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,380,000 | – | 157,431 | +100.0% | 0.03% | – |
| NEXT | New | NEXTDECADE CORP | $3,273,000 | – | 568,265 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $3,256,000 | – | 40,145 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,040,000 | – | 51,651 | +100.0% | 0.03% | – |
| YY | New | YY INCsponsored ads a | $2,994,000 | – | 53,247 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,943,000 | – | 70,759 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $3,022,000 | – | 45,179 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $2,871,000 | – | 624,068 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $2,902,000 | – | 297,596 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,494,000 | – | 55,514 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,454,000 | – | 176,305 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,182,000 | – | 46,496 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,104,000 | – | 57,966 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,884,000 | – | 17,601 | +100.0% | 0.02% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,762,000 | – | 87,508 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,684,000 | – | 30,151 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,553,000 | – | 2,824 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,581,000 | – | 15,799 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,475,000 | – | 80,140 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,429,000 | – | 23,516 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,481,000 | – | 9,869 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,395,000 | – | 21,914 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,338,000 | – | 7,874 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $1,230,000 | – | 1,041 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,272,000 | – | 63,814 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,311,000 | – | 70,482 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,135,000 | – | 13,163 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,158,000 | – | 9,821 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,134,000 | – | 33,173 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,056,000 | – | 3,234 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,063,000 | – | 53,731 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,040,000 | – | 5,693 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,042,000 | – | 70,103 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $994,000 | – | 33,027 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,042,000 | – | 11,376 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,001,000 | – | 8,564 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $873,000 | – | 28,450 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $911,000 | – | 32,530 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $892,000 | – | 22,249 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $944,000 | – | 13,902 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $788,000 | – | 5,297 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $720,000 | – | 207,964 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $732,000 | – | 158,500 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $658,000 | – | 8,742 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $616,000 | – | 28,000 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $558,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $555,000 | – | 4,607 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $549,000 | – | 18,727 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $528,000 | – | 8,906 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $438,000 | – | 101,146 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $429,000 | – | 4,044 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $431,000 | – | 25,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $502,000 | – | 22,358 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $310,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $373,000 | – | 7,391 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $361,000 | – | 1,355 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $348,000 | – | 6,094 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $360,000 | – | 2,864 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,492 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $259,000 | – | 10,965 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $231,000 | – | 6,981 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $170,000 | – | 38,117 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $83,000 | – | 17,136 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $26,000 | – | 16,770 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.