TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.0B
Holdings
1,021
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLCAU S SILICA HLDGS INC | 342,909 | $16.5B | 117.46% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 75,129 | $16.4B | 117.04% | |
| 203 | KRKROGER CO | 550,152 | $16.2B | 115.80% | |
| 204 | IRINGERSOLL-RAND PLC | 196,428 | $16.0B | 114.02% | |
| 205 | FCXFREEPORT-MCMORAN INC | 1,184,194 | $15.8B | 112.92% | |
| 206 | —MONSANTO CO NEW | 137,686 | $15.6B | 111.25% | |
| 207 | GMGENERAL MTRS CO | 434,492 | $15.4B | 109.66% | |
| 208 | GTGOODYEAR TIRE & RUBR CO | 425,596 | $15.3B | 109.36% | |
| 209 | TRGPTARGA RES CORP | 254,583 | $15.3B | 108.85% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 146,129 | $15.2B | 108.18% | |
| 211 | STLDSTEEL DYNAMICS INC | 433,935 | $15.1B | 107.66% | |
| 212 | WDAYWORKDAY INC | 179,780 | $15.0B | 106.86% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 38,531 | $14.9B | 106.57% | |
| 214 | BRXBRIXMOR PPTY GROUP INC | 689,519 | $14.8B | 105.62% | |
| 215 | ROKROCKWELL AUTOMATION INC | 94,437 | $14.7B | 104.96% | |
| 216 | STZCONSTELLATION BRANDS INC | 90,333 | $14.6B | 104.49% | |
| 217 | SNPSSYNOPSYS INC | 199,453 | $14.4B | 102.69% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 308,908 | $14.2B | 101.51% | |
| 219 | HSYHERSHEY CO | 129,946 | $14.2B | 101.33% | |
| 220 | ELVANTHEM INC | 85,688 | $14.2B | 101.15% | |
| 221 | BKUBANKUNITED INC | 379,012 | $14.1B | 100.93% | |
| 222 | MPCMARATHON PETE CORP | 274,319 | $13.9B | 98.96% | |
| 223 | TELTE CONNECTIVITY LTD | 185,739 | $13.8B | 98.83% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 323,344 | $13.7B | 97.62% | |
| 225 | CBCHUBB LIMITED | 99,731 | $13.6B | 96.99% | |
| 226 | DHRDANAHER CORP DEL | 158,341 | $13.5B | 96.67% | |
| 227 | SLVISHARES SILVER TRUST | 779,917 | $13.5B | 96.03% | |
| 228 | BKRBAKER HUGHES INC | 224,163 | $13.4B | 95.71% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 130,352 | $13.4B | 95.52% | |
| 230 | EQREQUITY RESIDENTIAL | 215,048 | $13.4B | 95.50% | |
| 231 | PHMPULTE GROUP INC | 565,817 | $13.3B | 95.11% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 482,325 | $13.2B | 94.33% | |
| 233 | CFGCITIZENS FINL GROUP INC | 376,985 | $13.0B | 92.97% | |
| 234 | MTBM & T BK CORP | 83,660 | $12.9B | 92.40% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 124,555 | $12.9B | 92.01% | |
| 236 | AZOAUTOZONE INC | 17,752 | $12.8B | 91.62% | |
| 237 | RNRRENAISSANCERE HOLDINGS LTD | 88,578 | $12.8B | 91.45% | |
| 238 | WELLWELLTOWER INC | 180,840 | $12.8B | 91.41% | |
| 239 | KMBKIMBERLY CLARK CORP | 97,281 | $12.8B | 91.40% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 123,042 | $12.6B | 89.92% | |
| 241 | WMBWILLIAMS COS INC DEL | 424,432 | $12.6B | 89.64% | |
| 242 | —GREAT PLAINS ENERGY INC | 427,592 | $12.5B | 89.18% | |
| 243 | IDXXIDEXX LABS INC | 80,362 | $12.4B | 88.69% | |
| 244 | VMCVULCAN MATLS CO | 102,885 | $12.4B | 88.48% | |
| 245 | HSICSCHEIN HENRY INC | 71,486 | $12.2B | 86.72% | |
| 246 | SNASNAP ON INC | 71,388 | $12.0B | 85.94% | |
| 247 | BXPBOSTON PROPERTIES INC | 90,403 | $12.0B | 85.44% | |
| 248 | FLRFLUOR CORP NEW | 225,428 | $11.9B | 84.67% | |
| 249 | LRCXEURLAM RESEARCH CORP | 91,260 | $11.7B | 83.61% | |
| 250 | GLWCORNING INC | 426,670 | $11.5B | 82.23% | |
| 251 | DYHTARGET CORP | 204,153 | $11.3B | 80.42% | |
| 252 | ZTSZOETIS INC | 210,219 | $11.2B | 80.08% | |
| 253 | USX1UNITED STATES STL CORP NEW | 330,253 | $11.2B | 79.70% | |
| 254 | CLXCLOROX CO DEL | 82,671 | $11.1B | 79.56% | |
| 255 | PANWPALO ALTO NETWORKS INC | 98,618 | $11.1B | 79.31% | |
| 256 | LEALEAR CORP | 78,070 | $11.1B | 78.89% | |
| 257 | IPINTL PAPER CO | 216,916 | $11.0B | 78.62% | |
| 258 | MCXMCCORMICK & CO INC | 112,717 | $11.0B | 78.49% | |
| 259 | FISVFISERV INC | 94,944 | $10.9B | 78.14% | |
| 260 | ROPROPER TECHNOLOGIES INC | 52,455 | $10.8B | 77.31% | |
| 261 | RFREGIONS FINL CORP NEW | 735,754 | $10.7B | 76.31% | |
| 262 | ELLAUDER ESTEE COS INC | 125,864 | $10.7B | 76.17% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 230,411 | $10.6B | 75.93% | |
| 264 | ECLECOLAB INC | 84,791 | $10.6B | 75.86% | |
| 265 | GISGENERAL MLS INC | 176,331 | $10.4B | 74.27% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,200 | $10.4B | 74.22% | |
| 267 | CPBCAMPBELL SOUP CO | 180,072 | $10.3B | 73.57% | |
| 268 | CITCINTAS CORP | 81,160 | $10.3B | 73.30% | |
| 269 | APHAMPHENOL CORP NEW | 144,138 | $10.3B | 73.22% | |
| 270 | VMWEURVMWARE INC | 111,133 | $10.2B | 73.09% | |
| 271 | DGDOLLAR GEN CORP NEW | 145,667 | $10.2B | 72.50% | |
| 272 | —FRONTIER COMMUNICATIONS CORP | 4,665,415 | $10.0B | 71.26% | |
| 273 | NUENUCOR CORP | 164,831 | $9.8B | 70.26% | |
| 274 | BERYEURBERRY PLASTICS GROUP INC | 202,445 | $9.8B | 70.18% | |
| 275 | TMUST MOBILE US INC | 150,263 | $9.7B | 69.27% | |
| 276 | BIDUNBAIDU INC | 55,691 | $9.6B | 68.58% | |
| 277 | ITWILLINOIS TOOL WKS INC | 71,872 | $9.5B | 67.96% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 338,100 | $9.3B | 66.63% | |
| 279 | —GGP INC | 389,814 | $9.0B | 64.50% | |
| 280 | BBYBEST BUY INC | 182,689 | $9.0B | 64.09% | |
| 281 | UAUNDER ARMOUR INC | 489,259 | $9.0B | 63.90% | |
| 282 | ARCPEURVEREIT INC | 1,047,136 | $8.9B | 63.45% | |
| 283 | HSTHOST HOTELS & RESORTS INC | 471,563 | $8.8B | 62.80% | |
| 284 | PSAPUBLIC STORAGE | 39,147 | $8.6B | 61.17% | |
| 285 | FASTFASTENAL CO | 166,251 | $8.6B | 61.11% | |
| 286 | TOLTOLL BROTHERS INC | 229,671 | $8.3B | 59.19% | |
| 287 | AXSAXIS CAPITAL HOLDINGS LTD | 123,283 | $8.3B | 58.99% | |
| 288 | PBCTEURPEOPLES UNITED FINANCIAL INC | 446,778 | $8.1B | 58.04% | |
| 289 | CNPCENTERPOINT ENERGY INC | 293,340 | $8.1B | 57.72% | |
| 290 | PG4PRINCIPAL FINL GROUP INC | 125,883 | $7.9B | 56.70% | |
| 291 | GWWGRAINGER W W INC | 33,498 | $7.8B | 55.65% | |
| 292 | SYMCEURSYMANTEC CORP | 248,529 | $7.6B | 54.42% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 85,817 | $7.6B | 54.21% | |
| 294 | FTITECHNIPFMC PLC | 231,636 | $7.5B | 53.73% | |
| 295 | CPTCAMDEN PPTY TR | 91,971 | $7.4B | 52.82% | |
| 296 | NGNOVAGOLD RES INC | 1,495,000 | $7.3B | 51.97% | |
| 297 | —MICHAEL KORS HLDGS LTD | 190,768 | $7.3B | 51.89% | |
| 298 | RJFRAYMOND JAMES FINANCIAL INC | 95,320 | $7.3B | 51.88% | |
| 299 | —QUINTILES IMS HOLDINGS INC | 88,848 | $7.2B | 51.07% | |
| 300 | ETRENTERGY CORP NEW | 94,055 | $7.1B | 50.99% |