TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
2,581
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 324,543 | $15.7B | 105.88% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 187,659 | $15.6B | 105.39% | |
| 203 | —NIELSEN HLDGS PLC | 292,946 | $15.4B | 104.07% | |
| 204 | XIFRNEXTERA ENERGY PARTNERS LP | 565,074 | $15.4B | 103.65% | |
| 205 | ZAYOEURZAYO GROUP HLDGS INC | 630,178 | $15.3B | 103.05% | |
| 206 | EAELECTRONIC ARTS INC | 229,427 | $15.2B | 102.32% | |
| 207 | CLCOLGATE PALMOLIVE CO | 208,842 | $14.8B | 99.54% | |
| 208 | AZOAUTOZONE INC | 18,463 | $14.7B | 99.23% | |
| 209 | —BUNGE LIMITED | 253,108 | $14.3B | 96.76% | |
| 210 | CVA1EURCOVANTA HLDG CORP | 849,323 | $14.3B | 96.60% | |
| 211 | BIDUNBAIDU INC | 74,796 | $14.3B | 96.31% | |
| 212 | REEVEREST RE GROUP LTD | 71,668 | $14.1B | 95.45% | |
| 213 | DVNDEVON ENERGY CORP NEW | 511,810 | $14.0B | 94.74% | |
| 214 | GISGENERAL MLS INC | 221,584 | $14.0B | 94.69% | |
| 215 | MDLZMONDELEZ INTL INC | 349,641 | $14.0B | 94.63% | |
| 216 | DDOMINION RES INC VA NEW | 186,284 | $14.0B | 94.40% | |
| 217 | SOSOUTHERN CO | 266,724 | $13.8B | 93.08% | |
| 218 | KIMKIMCO RLTY CORP | 478,922 | $13.8B | 92.98% | |
| 219 | FLRFLUOR CORP NEW | 256,543 | $13.8B | 92.93% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 175,997 | $13.7B | 92.49% | |
| 221 | PANWPALO ALTO NETWORKS INC | 82,176 | $13.4B | 90.44% | |
| 222 | BKUBANKUNITED INC | 383,529 | $13.2B | 89.11% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 81,162 | $12.9B | 87.33% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 146,201 | $12.6B | 85.31% | |
| 225 | —ENDO INTL PLC | 442,674 | $12.5B | 84.06% | |
| 226 | MHKMOHAWK INDS INC | 64,222 | $12.3B | 82.71% | |
| 227 | EFXEQUIFAX INC | 107,179 | $12.2B | 82.63% | |
| 228 | XECEURCIMAREX ENERGY CO | 125,549 | $12.2B | 82.38% | |
| 229 | —SINA CORP | 255,051 | $12.1B | 81.50% | |
| 230 | OMCOMNICOM GROUP INC | 144,218 | $12.0B | 80.97% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 197,301 | $12.0B | 80.91% | |
| 232 | FANGDIAMONDBACK ENERGY INC | 153,874 | $11.9B | 80.12% | |
| 233 | XYLXYLEM INC | 289,266 | $11.8B | 79.81% | |
| 234 | AGCOAGCO CORP | 237,658 | $11.8B | 79.68% | |
| 235 | CDWCDW CORP | 283,297 | $11.8B | 79.31% | |
| 236 | AXTAAXALTA COATING SYS LTD | 400,431 | $11.7B | 78.88% | |
| 237 | RNRRENAISSANCERE HOLDINGS LTD | 96,782 | $11.6B | 78.23% | |
| 238 | YRIYAMANA GOLD INC | 3,800,000 | $11.6B | 77.93% | |
| 239 | TWTRUSDTWITTER INC | 696,238 | $11.5B | 77.73% | |
| 240 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,366 | $11.5B | 77.68% | |
| 241 | DVADAVITA HEALTHCARE PARTNERS I | 156,095 | $11.5B | 77.27% | |
| 242 | CNPCENTERPOINT ENERGY INC | 544,408 | $11.4B | 76.83% | |
| 243 | CHKPCHECK POINT SOFTWARE TECH LT | 128,038 | $11.2B | 75.55% | |
| 244 | —XEROX CORP | 1,003,019 | $11.2B | 75.51% | |
| 245 | SLMSLM CORP | 1,758,876 | $11.2B | 75.46% | |
| 246 | BRXBRIXMOR PPTY GROUP INC | 436,169 | $11.2B | 75.39% | |
| 247 | PSAPUBLIC STORAGE | 40,448 | $11.2B | 75.26% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 326,884 | $11.1B | 74.62% | |
| 249 | SIRIEURSIRIUS XM HLDGS INC | 2,797,988 | $11.1B | 74.56% | |
| 250 | GMGENERAL MTRS CO | 350,347 | $11.0B | 74.28% | |
| 251 | IPINTL PAPER CO | 268,196 | $11.0B | 74.25% | |
| 252 | —XL GROUP PLC | 298,129 | $11.0B | 74.01% | |
| 253 | HLTHILTON WORLDWIDE HLDGS INC | 485,487 | $10.9B | 73.75% | |
| 254 | ARANTERO RES CORP | 438,552 | $10.9B | 73.58% | |
| 255 | ALSALLSTATE CORP | 161,291 | $10.9B | 73.30% | |
| 256 | CLSCA INC | 352,570 | $10.9B | 73.23% | |
| 257 | HSYHERSHEY CO | 117,313 | $10.8B | 72.88% | |
| 258 | NGDNEW GOLD INC CDA | 2,887,517 | $10.8B | 72.65% | |
| 259 | PBCTEURPEOPLES UNITED FINANCIAL INC | 672,705 | $10.7B | 72.29% | |
| 260 | LLYLILLY ELI & CO | 148,787 | $10.7B | 72.28% | |
| 261 | SRCLSTERICYCLE INC | 84,561 | $10.7B | 71.99% | |
| 262 | BERYEURBERRY PLASTICS GROUP INC | 290,290 | $10.5B | 70.79% | |
| 263 | RSGREPUBLIC SVCS INC | 219,260 | $10.4B | 70.48% | |
| 264 | VAREURVARIAN MED SYS INC | 130,445 | $10.4B | 70.41% | |
| 265 | PHMPULTE GROUP INC | 556,371 | $10.4B | 70.23% | |
| 266 | NAVINAVIENT CORP | 867,530 | $10.4B | 70.05% | |
| 267 | APCANADARKO PETE CORP | 217,972 | $10.2B | 68.48% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 222,331 | $10.1B | 68.03% | |
| 269 | AVBAVALONBAY CMNTYS INC | 52,641 | $10.0B | 67.54% | |
| 270 | EXPEEXPEDIA INC DEL | 92,221 | $9.9B | 67.08% | |
| 271 | —STILLWATER MNG CO | 928,701 | $9.9B | 66.72% | |
| 272 | UDRUDR INC | 254,237 | $9.8B | 66.08% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 91,754 | $9.7B | 65.12% | |
| 274 | DTEDTE ENERGY CO | 103,874 | $9.4B | 63.53% | |
| 275 | EDUNEW ORIENTAL ED & TECH GRP I | 271,990 | $9.4B | 63.47% | |
| 276 | CECELANESE CORP DEL | 143,551 | $9.4B | 63.43% | |
| 277 | JKHYHENRY JACK & ASSOC INC | 111,039 | $9.4B | 63.35% | |
| 278 | —SILVER WHEATON CORP | 564,335 | $9.4B | 63.12% | |
| 279 | ZZILLOW GROUP INC | 390,428 | $9.3B | 62.50% | |
| 280 | —GENERAL GROWTH PPTYS INC NEW | 309,133 | $9.2B | 62.00% | |
| 281 | ESSESSEX PPTY TR INC | 39,130 | $9.2B | 61.73% | |
| 282 | ROKROCKWELL AUTOMATION INC | 79,189 | $9.0B | 60.77% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 19,098 | $9.0B | 60.68% | |
| 284 | AFLAFLAC INC | 139,971 | $8.8B | 59.62% | |
| 285 | ELVANTHEM INC | 63,211 | $8.8B | 59.27% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 102,309 | $8.7B | 58.37% | |
| 287 | NUENUCOR CORP | 181,905 | $8.6B | 58.04% | |
| 288 | SYYSYSCO CORP | 183,913 | $8.6B | 57.97% | |
| 289 | NGNOVAGOLD RES INC | 1,700,000 | $8.6B | 57.80% | |
| 290 | HESHESS CORP | 162,443 | $8.6B | 57.70% | |
| 291 | CLBCORE LABORATORIES N V | 75,879 | $8.5B | 57.54% | |
| 292 | AEEAMEREN CORP | 169,813 | $8.5B | 57.39% | |
| 293 | WFRDWEATHERFORD INTL PLC | 1,085,224 | $8.4B | 56.96% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 205,639 | $8.4B | 56.89% | |
| 295 | VOYAVOYA FINL INC | 281,213 | $8.4B | 56.48% | |
| 296 | ARCPEURVEREIT INC | 932,829 | $8.3B | 55.82% | |
| 297 | —TESORO CORP | 94,962 | $8.2B | 55.10% | |
| 298 | NYCBEURNEW YORK CMNTY BANCORP INC | 511,042 | $8.1B | 54.82% | |
| 299 | ETRENTERGY CORP NEW | 101,920 | $8.1B | 54.51% | |
| 300 | CHDCHURCH & DWIGHT INC | 87,510 | $8.1B | 54.42% |