TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8T
Holdings
2,581
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 1,086,617 | $41.9B | 0.28% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 523,964 | $41.4B | 0.28% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 261,605 | $41.1B | 0.28% | |
| 104 | WMWASTE MGMT INC DEL | 695,346 | $41.0B | 0.28% | |
| 105 | PSXPHILLIPS 66 | 473,435 | $41.0B | 0.28% | |
| 106 | BBYBEST BUY INC | 1,239,413 | $40.2B | 0.27% | |
| 107 | DALDELTA AIR LINES INC DEL | 824,890 | $40.2B | 0.27% | |
| 108 | —E M C CORP MASS | 1,493,383 | $39.8B | 0.27% | |
| 109 | BABOEING CO | 306,516 | $38.9B | 0.26% | |
| 110 | EQIXEQUINIX INC | 117,517 | $38.9B | 0.26% | |
| 111 | —MALLINCKRODT PUB LTD CO | 622,414 | $38.1B | 0.26% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 438,027 | $37.5B | 0.25% | |
| 113 | ELLAUDER ESTEE COS INC | 395,660 | $37.3B | 0.25% | |
| 114 | BFHALLIANCE DATA SYSTEMS CORP | 166,730 | $36.7B | 0.25% | |
| 115 | KRKROGER CO | 950,670 | $36.4B | 0.25% | |
| 116 | —VANTIV INC | 674,062 | $36.3B | 0.25% | |
| 117 | TEVATEVA PHARMACEUTICAL INDS LTD | 675,000 | $36.1B | 0.24% | |
| 118 | AVGOBROADCOM LTD | 233,343 | $36.1B | 0.24% | |
| 119 | —MYLAN N V | 773,162 | $35.8B | 0.24% | |
| 120 | TXNTEXAS INSTRS INC | 613,888 | $35.2B | 0.24% | |
| 121 | RHT1EURRED HAT INC | 460,173 | $34.3B | 0.23% | |
| 122 | FITBFIFTH THIRD BANCORP | 2,006,857 | $33.5B | 0.23% | |
| 123 | —FRONTIER COMMUNICATIONS CORP | 5,980,617 | $33.4B | 0.23% | |
| 124 | IPGINTERPUBLIC GROUP COS INC | 1,442,265 | $33.1B | 0.22% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 158,609 | $32.9B | 0.22% | |
| 126 | RLJRLJ LODGING TR | 1,415,443 | $32.4B | 0.22% | |
| 127 | EIXEDISON INTL | 437,615 | $31.5B | 0.21% | |
| 128 | WRUSDWESTAR ENERGY INC | 611,269 | $30.3B | 0.20% | |
| 129 | —WHOLE FOODS MKT INC | 974,362 | $30.3B | 0.20% | |
| 130 | PCARPACCAR INC | 545,740 | $29.8B | 0.20% | |
| 131 | FDXFEDEX CORP | 183,146 | $29.8B | 0.20% | |
| 132 | IVZINVESCO LTD | 950,382 | $29.2B | 0.20% | |
| 133 | STTSTATE STR CORP | 499,173 | $29.2B | 0.20% | |
| 134 | SLVISHARES SILVER TRUST | 1,979,917 | $29.1B | 0.20% | |
| 135 | —KATE SPADE & CO | 1,135,875 | $29.0B | 0.20% | |
| 136 | ILMNILLUMINA INC | 176,014 | $28.5B | 0.19% | |
| 137 | GDGENERAL DYNAMICS CORP | 217,054 | $28.5B | 0.19% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 211,813 | $28.3B | 0.19% | |
| 139 | ADBEADOBE SYS INC | 300,776 | $28.2B | 0.19% | |
| 140 | LUVSOUTHWEST AIRLS CO | 621,634 | $27.8B | 0.19% | |
| 141 | DHID R HORTON INC | 912,319 | $27.6B | 0.19% | |
| 142 | CAMCAMERON INTERNATIONAL CORP | 410,808 | $27.5B | 0.19% | |
| 143 | —ST JUDE MED INC | 498,693 | $27.4B | 0.19% | |
| 144 | SEESEALED AIR CORP NEW | 570,851 | $27.4B | 0.18% | |
| 145 | PPGPPG INDS INC | 244,373 | $27.2B | 0.18% | |
| 146 | EEMVISHARES | 528,480 | $27.1B | 0.18% | |
| 147 | RTN1USDRAYTHEON CO | 221,047 | $27.1B | 0.18% | |
| 148 | SRESEMPRA ENERGY | 256,641 | $26.7B | 0.18% | |
| 149 | CRMSALESFORCE COM INC | 360,651 | $26.6B | 0.18% | |
| 150 | MPCMARATHON PETE CORP | 707,354 | $26.3B | 0.18% | |
| 151 | AMATAPPLIED MATLS INC | 1,175,082 | $24.9B | 0.17% | |
| 152 | WDCWESTERN DIGITAL CORP | 525,041 | $24.8B | 0.17% | |
| 153 | PXDEURPIONEER NAT RES CO | 173,695 | $24.4B | 0.16% | |
| 154 | AXPAMERICAN EXPRESS CO | 395,240 | $24.3B | 0.16% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 177,064 | $24.2B | 0.16% | |
| 156 | MCKMCKESSON CORP | 152,631 | $24.0B | 0.16% | |
| 157 | EMNEASTMAN CHEM CO | 329,212 | $23.8B | 0.16% | |
| 158 | BKRBAKER HUGHES INC | 541,048 | $23.7B | 0.16% | |
| 159 | CLXCLOROX CO DEL | 185,035 | $23.3B | 0.16% | |
| 160 | WOOFOOT LOCKER INC | 358,544 | $23.1B | 0.16% | |
| 161 | GTGOODYEAR TIRE & RUBR CO | 678,444 | $22.4B | 0.15% | |
| 162 | —MONSANTO CO NEW | 253,952 | $22.3B | 0.15% | |
| 163 | CMICUMMINS INC | 202,589 | $22.3B | 0.15% | |
| 164 | EBAEBAY INC | 913,055 | $21.8B | 0.15% | |
| 165 | DYHTARGET CORP | 264,339 | $21.8B | 0.15% | |
| 166 | EMREMERSON ELEC CO | 399,645 | $21.7B | 0.15% | |
| 167 | —LEVEL 3 COMMUNICATIONS INC | 408,291 | $21.6B | 0.15% | |
| 168 | TMUST MOBILE US INC | 552,731 | $21.2B | 0.14% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 333,146 | $21.1B | 0.14% | |
| 170 | UNPUNION PAC CORP | 260,713 | $20.7B | 0.14% | |
| 171 | PLDPROLOGIS INC | 468,918 | $20.7B | 0.14% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 230,508 | $20.7B | 0.14% | |
| 173 | ITWILLINOIS TOOL WKS INC | 196,730 | $20.2B | 0.14% | |
| 174 | UAAUNDER ARMOUR INC | 236,409 | $20.1B | 0.14% | |
| 175 | LRCXEURLAM RESEARCH CORP | 242,526 | $20.0B | 0.14% | |
| 176 | BAPCREDICORP LTD | 149,888 | $19.6B | 0.13% | |
| 177 | MASMASCO CORP | 621,023 | $19.5B | 0.13% | |
| 178 | MANMANPOWERGROUP INC | 237,161 | $19.3B | 0.13% | |
| 179 | AVYAVERY DENNISON CORP | 266,725 | $19.2B | 0.13% | |
| 180 | SHWSHERWIN WILLIAMS CO | 67,252 | $19.1B | 0.13% | |
| 181 | PAYXPAYCHEX INC | 346,901 | $18.7B | 0.13% | |
| 182 | PHPARKER HANNIFIN CORP | 167,805 | $18.6B | 0.13% | |
| 183 | KMIKINDER MORGAN INC DEL | 1,042,992 | $18.6B | 0.13% | |
| 184 | ETNEATON CORP PLC | 297,585 | $18.6B | 0.13% | |
| 185 | AEPAMERICAN ELEC PWR INC | 279,028 | $18.5B | 0.12% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 211,854 | $18.1B | 0.12% | |
| 187 | BWABORGWARNER INC | 469,147 | $18.0B | 0.12% | |
| 188 | KEYKEYCORP NEW | 1,624,791 | $17.9B | 0.12% | |
| 189 | IRINGERSOLL-RAND PLC | 287,258 | $17.8B | 0.12% | |
| 190 | EQREQUITY RESIDENTIAL | 237,350 | $17.8B | 0.12% | |
| 191 | HALHALLIBURTON CO | 498,005 | $17.8B | 0.12% | |
| 192 | CITCINTAS CORP | 194,739 | $17.5B | 0.12% | |
| 193 | XELXCEL ENERGY INC | 411,406 | $17.2B | 0.12% | |
| 194 | VMCVULCAN MATLS CO | 159,925 | $16.9B | 0.11% | |
| 195 | FDCFIRST DATA CORP NEW | 1,299,200 | $16.8B | 0.11% | |
| 196 | PIIPOLARIS INDS INC | 170,092 | $16.8B | 0.11% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 209,037 | $16.6B | 0.11% | |
| 198 | CPTCAMDEN PPTY TR | 192,664 | $16.2B | 0.11% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 327,563 | $16.0B | 0.11% | |
| 200 | CSXCSX CORP | 612,892 | $15.8B | 0.11% |