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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 112,495 | $3.8B | 27.29% | |
| 402 | NUANEURNUANCE COMMUNICATIONS INC | 219,154 | $3.8B | 27.08% | |
| 403 | HUBBHUBBELL INC | 31,534 | $3.8B | 27.02% | |
| 404 | DFSEURDISCOVER FINL SVCS | 55,288 | $3.8B | 26.99% | |
| 405 | LNCLINCOLN NATL CORP IND | 56,378 | $3.7B | 26.34% | |
| 406 | UNMUNUM GROUP | 78,237 | $3.7B | 26.19% | |
| 407 | SNISCRIPPS NETWORKS INTERACT IN | 46,557 | $3.6B | 26.05% | |
| 408 | DPZDOMINOS PIZZA INC | 19,796 | $3.6B | 26.04% | |
| 409 | CFCF INDS HLDGS INC | 121,814 | $3.6B | 25.52% | |
| 410 | MCHIISHARES TR | 68,430 | $3.4B | 24.39% | |
| 411 | —ENDO INTL PLC | 303,341 | $3.4B | 24.16% | |
| 412 | ISBCUSDINVESTORS BANCORP INC NEW | 227,539 | $3.3B | 23.35% | |
| 413 | AVALGRUPO AVAL ACCIONES Y VALORE | 400,000 | $3.3B | 23.33% | |
| 414 | AOSSMITH A O | 61,594 | $3.2B | 22.49% | |
| 415 | SIRIEURSIRIUS XM HLDGS INC | 601,072 | $3.1B | 22.10% | |
| 416 | —PANERA BREAD CO | 11,805 | $3.1B | 22.06% | |
| 417 | LBTYBLIBERTY GLOBAL PLC | 84,616 | $3.0B | 21.66% | |
| 418 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 77,804 | $3.0B | 21.53% | |
| 419 | —TESORO CORP | 37,198 | $3.0B | 21.52% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 30,663 | $3.0B | 21.49% | |
| 421 | MBTGBPMOBILE TELESYSTEMS PJSC | 270,652 | $3.0B | 21.31% | |
| 422 | ACHOWENS & MINOR INC NEW | 85,171 | $2.9B | 21.03% | |
| 423 | NLYEURANNALY CAP MGMT INC | 262,241 | $2.9B | 20.79% | |
| 424 | —STERIS PLC | 41,738 | $2.9B | 20.69% | |
| 425 | WFRDWEATHERFORD INTL PLC | 430,929 | $2.9B | 20.46% | |
| 426 | MSCIMSCI INC | 29,477 | $2.9B | 20.45% | |
| 427 | RYNRAYONIER INC | 100,976 | $2.9B | 20.43% | |
| 428 | TIFEURTIFFANY & CO NEW | 29,392 | $2.8B | 19.99% | |
| 429 | SCISERVICE CORP INTL | 89,775 | $2.8B | 19.79% | |
| 430 | ARIAPOLLO COML REAL EST FIN INC | 146,704 | $2.8B | 19.70% | |
| 431 | GDGENERAL DYNAMICS CORP | 14,220 | $2.7B | 19.00% | |
| 432 | SCCOSOUTHERN COPPER CORP | 73,717 | $2.6B | 18.89% | |
| 433 | FEFIRSTENERGY CORP | 80,030 | $2.5B | 18.18% | |
| 434 | PSXPHILLIPS 66 | 31,684 | $2.5B | 17.92% | |
| 435 | —NEW YORK REIT INC | 258,635 | $2.5B | 17.89% | |
| 436 | SPBSPECTRUM BRANDS HLDGS INC | 18,003 | $2.5B | 17.87% | |
| 437 | BHCVALEANT PHARMACEUTICALS INTL | 225,900 | $2.5B | 17.79% | |
| 438 | VGREURVECTOR GROUP LTD | 117,473 | $2.4B | 17.44% | |
| 439 | LSTRLANDSTAR SYS INC | 26,316 | $2.3B | 16.09% | |
| 440 | —LEUCADIA NATL CORP | 79,867 | $2.1B | 14.82% | |
| 441 | AGNCAGNC INVT CORP | 100,075 | $2.0B | 14.20% | |
| 442 | NWENORTHWESTERN CORP | 33,769 | $2.0B | 14.15% | |
| 443 | —SPRINT CORP | 225,445 | $2.0B | 13.97% | |
| 444 | SITESITEONE LANDSCAPE SUPPLY INC | 40,009 | $1.9B | 13.83% | |
| 445 | —BEMIS INC | 39,486 | $1.9B | 13.77% | |
| 446 | PAYXPAYCHEX INC | 32,646 | $1.9B | 13.73% | |
| 447 | DELLDELL TECHNOLOGIES INC | 29,565 | $1.9B | 13.53% | |
| 448 | NOVEURNATIONAL OILWELL VARCO INC | 46,826 | $1.9B | 13.40% | |
| 449 | CBRECBRE GROUP INC | 51,228 | $1.8B | 12.72% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 18,638 | $1.8B | 12.56% | |
| 451 | FDSFACTSET RESH SYS INC | 10,527 | $1.7B | 12.39% | |
| 452 | MXIMMAXIM INTEGRATED PRODS INC | 38,591 | $1.7B | 12.38% | |
| 453 | 9990302DAPACHE CORP | 32,678 | $1.7B | 11.98% | |
| 454 | JDJD COM INC | 53,837 | $1.7B | 11.96% | |
| 455 | BKHBLACK HILLS CORP | 24,266 | $1.6B | 11.51% | |
| 456 | —LABORATORY CORP AMER HLDGS | 11,086 | $1.6B | 11.36% | |
| 457 | POSTPOST HLDGS INC | 17,155 | $1.5B | 10.71% | |
| 458 | CTRPUSDCTRIP COM INTL LTD | 30,180 | $1.5B | 10.59% | |
| 459 | BSXBOSTON SCIENTIFIC CORP | 58,923 | $1.5B | 10.46% | |
| 460 | AVYAVERY DENNISON CORP | 17,695 | $1.4B | 10.18% | |
| 461 | SSFSENSIENT TECHNOLOGIES CORP | 17,799 | $1.4B | 10.07% | |
| 462 | AKXANSYS INC | 12,634 | $1.4B | 9.64% | |
| 463 | NGVTINGEVITY CORP | 22,191 | $1.4B | 9.64% | |
| 464 | —PARKWAY INC | 63,333 | $1.3B | 8.99% | |
| 465 | DDOMINION RES INC VA NEW | 16,237 | $1.3B | 8.99% | |
| 466 | BXMTBLACKSTONE MTG TR INC | 40,443 | $1.3B | 8.94% | |
| 467 | PORPORTLAND GEN ELEC CO | 28,045 | $1.2B | 8.89% | |
| 468 | INTUINTUIT | 10,743 | $1.2B | 8.89% | |
| 469 | WBWEIBO CORP | 23,203 | $1.2B | 8.64% | |
| 470 | —DUN & BRADSTREET CORP DEL NE | 11,200 | $1.2B | 8.63% | |
| 471 | BDXBECTON DICKINSON & CO | 6,312 | $1.2B | 8.27% | |
| 472 | CHECHEMED CORP NEW | 6,211 | $1.1B | 8.10% | |
| 473 | IVZINVESCO LTD | 34,667 | $1.1B | 7.58% | |
| 474 | NTRSNORTHERN TR CORP | 12,089 | $1.0B | 7.47% | |
| 475 | AESAES CORP | 90,363 | $1.0B | 7.21% | |
| 476 | INGRINGREDION INC | 8,174 | $984.0M | 7.02% | |
| 477 | CTLEURCENTURYLINK INC | 41,628 | $981.0M | 7.00% | |
| 478 | UTXZUNITED TECHNOLOGIES CORP | 8,210 | $921.0M | 6.57% | |
| 479 | ANAUTONATION INC | 21,441 | $907.0M | 6.47% | |
| 480 | ATVIEURACTIVISION BLIZZARD INC | 17,988 | $897.0M | 6.40% | |
| 481 | MFAUSDMFA FINL INC | 110,295 | $891.0M | 6.36% | |
| 482 | FICOFAIR ISAAC CORP | 6,697 | $864.0M | 6.17% | |
| 483 | EWMISHARES INC | 26,795 | $817.0M | 5.83% | |
| 484 | FITBFIFTH THIRD BANCORP | 31,940 | $811.0M | 5.79% | |
| 485 | 7HPHP INC | 44,800 | $801.0M | 5.72% | |
| 486 | NKENIKE INC | 14,121 | $787.0M | 5.62% | |
| 487 | PGRPROGRESSIVE CORP OHIO | 19,916 | $780.0M | 5.57% | |
| 488 | PNWPINNACLE WEST CAP CORP | 9,241 | $771.0M | 5.50% | |
| 489 | SIVBEURSVB FINL GROUP | 4,130 | $769.0M | 5.49% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 2,309 | $756.0M | 5.40% | |
| 491 | SRSPIRE INC | 11,007 | $743.0M | 5.30% | |
| 492 | —DU PONT E I DE NEMOURS & CO | 9,164 | $736.0M | 5.25% | |
| 493 | OKEONEOK INC NEW | 13,072 | $725.0M | 5.17% | |
| 494 | ALXNALEXION PHARMACEUTICALS INC | 5,864 | $711.0M | 5.07% | |
| 495 | TMKTORCHMARK CORP | 9,060 | $698.0M | 4.98% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 22,131 | $695.0M | 4.96% | |
| 497 | CDKCDK GLOBAL INC | 10,598 | $689.0M | 4.92% | |
| 498 | ZIONZIONS BANCORPORATION | 16,035 | $673.0M | 4.80% | |
| 499 | NFLXNETFLIX INC | 4,536 | $670.0M | 4.78% | |
| 500 | BBBYEURBED BATH & BEYOND INC | 16,858 | $665.0M | 4.75% |