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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 14,436 | $6.9B | 49.35% | |
| 302 | OXYOCCIDENTAL PETE CORP DEL | 106,718 | $6.8B | 48.26% | |
| 303 | YUSDALLEGHANY CORP DEL | 10,719 | $6.6B | 47.03% | |
| 304 | ZZILLOW GROUP INC | 194,273 | $6.5B | 46.69% | |
| 305 | ETRAE TRADE FINANCIAL CORP | 186,379 | $6.5B | 46.42% | |
| 306 | AGCOAGCO CORP | 107,848 | $6.5B | 46.32% | |
| 307 | —EXPRESS SCRIPTS HLDG CO | 97,797 | $6.4B | 46.01% | |
| 308 | DHID R HORTON INC | 187,913 | $6.3B | 44.67% | |
| 309 | LBEURL BRANDS INC | 131,411 | $6.2B | 44.17% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 66,157 | $6.2B | 43.96% | |
| 311 | —BIOVERATIV INC | 111,985 | $6.1B | 43.53% | |
| 312 | PDCOEURPATTERSON COMPANIES INC | 132,279 | $6.0B | 42.70% | |
| 313 | ULTAULTA BEAUTY INC | 20,540 | $5.9B | 41.82% | |
| 314 | CLSCA INC | 182,655 | $5.8B | 41.36% | |
| 315 | —AK STL HLDG CORP | 788,189 | $5.7B | 40.45% | |
| 316 | LOGMEURLOGMEIN INC | 57,912 | $5.6B | 40.30% | |
| 317 | BCRUSDBARD C R INC | 22,444 | $5.6B | 39.81% | |
| 318 | AVTAVNET INC | 121,246 | $5.5B | 39.60% | |
| 319 | OHIOMEGA HEALTHCARE INVS INC | 167,293 | $5.5B | 39.39% | |
| 320 | FFIVF5 NETWORKS INC | 38,573 | $5.5B | 39.25% | |
| 321 | NTESNETEASE INC | 19,274 | $5.5B | 39.07% | |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 91,356 | $5.5B | 38.93% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 96,380 | $5.4B | 38.89% | |
| 324 | SHOSUNSTONE HOTEL INVS INC NEW | 354,275 | $5.4B | 38.76% | |
| 325 | EAELECTRONIC ARTS INC | 60,427 | $5.4B | 38.61% | |
| 326 | —APARTMENT INVT & MGMT CO | 121,399 | $5.4B | 38.43% | |
| 327 | MRO*MARATHON OIL CORP | 339,212 | $5.4B | 38.26% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 68,711 | $5.3B | 38.14% | |
| 329 | PLDPROLOGIS INC | 102,951 | $5.3B | 38.12% | |
| 330 | —DCT INDUSTRIAL TRUST INC | 110,945 | $5.3B | 38.11% | |
| 331 | RLJRLJ LODGING TR | 226,257 | $5.3B | 37.97% | |
| 332 | SUISUN CMNTYS INC | 66,009 | $5.3B | 37.85% | |
| 333 | ELSEQUITY LIFESTYLE PPTYS INC | 68,743 | $5.3B | 37.81% | |
| 334 | AVBAVALONBAY CMNTYS INC | 28,629 | $5.3B | 37.52% | |
| 335 | LBTYBLIBERTY GLOBAL PLC | 149,530 | $5.2B | 37.40% | |
| 336 | —LASALLE HOTEL PPTYS | 180,641 | $5.2B | 37.33% | |
| 337 | MARMARRIOTT INTL INC NEW | 55,516 | $5.2B | 37.32% | |
| 338 | DRHDIAMONDROCK HOSPITALITY CO | 468,178 | $5.2B | 37.26% | |
| 339 | RTN1USDRAYTHEON CO | 34,162 | $5.2B | 37.19% | |
| 340 | S76STORE CAP CORP | 218,188 | $5.2B | 37.19% | |
| 341 | KRCKILROY RLTY CORP | 72,266 | $5.2B | 37.18% | |
| 342 | PEBPEBBLEBROOK HOTEL TR | 178,235 | $5.2B | 37.16% | |
| 343 | COR1EURCORESITE RLTY CORP | 57,746 | $5.2B | 37.12% | |
| 344 | DEIDOUGLAS EMMETT INC | 135,275 | $5.2B | 37.08% | |
| 345 | —DUPONT FABROS TECHNOLOGY INC | 103,679 | $5.1B | 36.69% | |
| 346 | ESSESSEX PPTY TR INC | 22,135 | $5.1B | 36.58% | |
| 347 | DREUSDDUKE REALTY CORP | 194,969 | $5.1B | 36.56% | |
| 348 | CUBECUBESMART | 197,032 | $5.1B | 36.51% | |
| 349 | MAAMID AMER APT CMNTYS INC | 50,233 | $5.1B | 36.48% | |
| 350 | SKTTANGER FACTORY OUTLET CTRS I | 155,926 | $5.1B | 36.47% | |
| 351 | CDPCORPORATE OFFICE PPTYS TR | 154,328 | $5.1B | 36.46% | |
| 352 | FQIDIGITAL RLTY TR INC | 47,997 | $5.1B | 36.44% | |
| 353 | FRFIRST INDUSTRIAL REALTY TRUS | 191,646 | $5.1B | 36.43% | |
| 354 | —WEINGARTEN RLTY INVS | 152,754 | $5.1B | 36.40% | |
| 355 | BDNBRANDYWINE RLTY TR | 313,930 | $5.1B | 36.37% | |
| 356 | HIWHIGHWOODS PPTYS INC | 103,436 | $5.1B | 36.27% | |
| 357 | —COUSINS PPTYS INC | 614,277 | $5.1B | 36.26% | |
| 358 | EGPEASTGROUP PPTY INC | 69,040 | $5.1B | 36.24% | |
| 359 | UDRUDR INC | 139,429 | $5.1B | 36.09% | |
| 360 | ESRTEMPIRE ST RLTY TR INC | 244,515 | $5.0B | 36.02% | |
| 361 | —PS BUSINESS PKS INC CALIF | 43,914 | $5.0B | 35.97% | |
| 362 | —TAUBMAN CTRS INC | 76,219 | $5.0B | 35.92% | |
| 363 | —SPIRIT RLTY CAP INC NEW | 496,546 | $5.0B | 35.90% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 88,990 | $5.0B | 35.88% | |
| 365 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 238,404 | $5.0B | 35.79% | |
| 366 | UEURBAN EDGE PPTYS | 190,147 | $5.0B | 35.70% | |
| 367 | PDMPIEDMONT OFFICE REALTY TR IN | 232,740 | $5.0B | 35.52% | |
| 368 | 6PMPARAMOUNT GROUP INC | 304,945 | $4.9B | 35.28% | |
| 369 | AATAMERICAN ASSETS TR INC | 118,098 | $4.9B | 35.27% | |
| 370 | SSS1EURLIFE STORAGE INC | 59,780 | $4.9B | 35.04% | |
| 371 | FOXATWENTY FIRST CENTY FOX INC | 153,923 | $4.9B | 34.92% | |
| 372 | AKRACADIA RLTY TR | 161,969 | $4.9B | 34.75% | |
| 373 | SLG2EURSL GREEN RLTY CORP | 45,633 | $4.9B | 34.72% | |
| 374 | VREMACK CALI RLTY CORP | 179,855 | $4.8B | 34.58% | |
| 375 | —DDR CORP | 382,276 | $4.8B | 34.19% | |
| 376 | AREALEXANDRIA REAL ESTATE EQ IN | 43,305 | $4.8B | 34.16% | |
| 377 | —COLONY NORTHSTAR INC | 370,559 | $4.8B | 34.15% | |
| 378 | BLKCHFBLACKROCK INC | 12,461 | $4.8B | 34.11% | |
| 379 | PRUPRUDENTIAL FINL INC | 44,747 | $4.8B | 34.08% | |
| 380 | VRSNVERISIGN INC | 54,613 | $4.8B | 33.95% | |
| 381 | —CBL & ASSOC PPTYS INC | 497,811 | $4.7B | 33.90% | |
| 382 | —WASHINGTON PRIME GROUP NEW | 544,151 | $4.7B | 33.75% | |
| 383 | ROSTROSS STORES INC | 71,382 | $4.7B | 33.56% | |
| 384 | —PENNSYLVANIA RL ESTATE INVT | 305,159 | $4.6B | 32.98% | |
| 385 | DRIDARDEN RESTAURANTS INC | 55,009 | $4.6B | 32.85% | |
| 386 | AERAERCAP HOLDINGS NV | 99,984 | $4.6B | 32.80% | |
| 387 | STWDSTARWOOD PPTY TR INC | 203,445 | $4.6B | 32.79% | |
| 388 | BVNCOMPANIA DE MINAS BUENAVENTU | 376,801 | $4.5B | 32.38% | |
| 389 | XRAYDENTSPLY SIRONA INC | 72,085 | $4.5B | 32.13% | |
| 390 | CECELANESE CORP DEL | 50,035 | $4.5B | 32.09% | |
| 391 | MLB1MERCADOLIBRE INC | 20,832 | $4.4B | 31.44% | |
| 392 | MCOMOODYS CORP | 39,238 | $4.4B | 31.38% | |
| 393 | WDCWESTERN DIGITAL CORP | 52,361 | $4.3B | 30.84% | |
| 394 | RGAREINSURANCE GROUP AMER INC | 33,508 | $4.3B | 30.37% | |
| 395 | FTVFORTIVE CORP | 68,917 | $4.2B | 29.62% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC | 55,411 | $4.1B | 29.18% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 33,814 | $4.1B | 29.05% | |
| 398 | A4SAMERIPRISE FINL INC | 31,134 | $4.0B | 28.81% | |
| 399 | LM03LIBERTY MEDIA CORP DELAWARE | 102,166 | $4.0B | 28.38% | |
| 400 | ITGARTNER INC | 36,228 | $3.9B | 27.92% |