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 |
|---|---|---|---|---|---|
| 501 | EDUNEW ORIENTAL ED & TECH GRP I | 10,900 | $658.0M | 4.70% | |
| 502 | HDSUSDHD SUPPLY HLDGS INC | 15,831 | $651.0M | 4.65% | |
| 503 | BRK-BQUALITY CARE PPTYS INC | 34,459 | $650.0M | 4.64% | |
| 504 | AXPAMERICAN EXPRESS CO | 8,205 | $649.0M | 4.63% | |
| 505 | ILMNILLUMINA INC | 3,801 | $649.0M | 4.63% | |
| 506 | GRMNGARMIN LTD | 12,670 | $648.0M | 4.63% | |
| 507 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,399 | $647.0M | 4.62% | |
| 508 | CBOECBOE HLDGS INC | 7,971 | $646.0M | 4.61% | |
| 509 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,929 | $638.0M | 4.55% | |
| 510 | INCYINCYTE CORP | 4,722 | $631.0M | 4.50% | |
| 511 | VISNCOMMSCOPE HLDG CO INC | 15,094 | $630.0M | 4.50% | |
| 512 | KAMNUSDKAMAN CORP | 13,041 | $628.0M | 4.48% | |
| 513 | NAVINAVIENT CORPORATION | 41,844 | $618.0M | 4.41% | |
| 514 | NVRNVR INC | 293 | $617.0M | 4.40% | |
| 515 | MTNVAIL RESORTS INC | 3,168 | $608.0M | 4.34% | |
| 516 | KELKELLOGG CO | 8,232 | $598.0M | 4.27% | |
| 517 | DUKDUKE ENERGY CORP NEW | 7,226 | $593.0M | 4.23% | |
| 518 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,893 | $591.0M | 4.22% | |
| 519 | EWBCEAST WEST BANCORP INC | 11,363 | $586.0M | 4.18% | |
| 520 | —VCA INC | 6,387 | $584.0M | 4.17% | |
| 521 | RPMRPM INTL INC | 10,542 | $580.0M | 4.14% | |
| 522 | VAREURVARIAN MED SYS INC | 6,335 | $577.0M | 4.12% | |
| 523 | ALLEALLEGION PUB LTD CO | 7,604 | $576.0M | 4.11% | |
| 524 | —REYNOLDS AMERICAN INC | 9,004 | $567.0M | 4.05% | |
| 525 | IEXIDEX CORP | 6,047 | $565.0M | 4.03% | |
| 526 | MKTXMARKETAXESS HLDGS INC | 2,956 | $554.0M | 3.95% | |
| 527 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,528 | $552.0M | 3.94% | |
| 528 | CSLCARLISLE COS INC | 5,153 | $548.0M | 3.91% | |
| 529 | LDOSLEIDOS HLDGS INC | 10,720 | $548.0M | 3.91% | |
| 530 | VFCV F CORP | 9,925 | $546.0M | 3.90% | |
| 531 | CCCHEMOURS CO | 14,173 | $546.0M | 3.90% | |
| 532 | TTCTORO CO | 8,748 | $546.0M | 3.90% | |
| 533 | BURLBURLINGTON STORES INC | 5,578 | $543.0M | 3.88% | |
| 534 | CGNXCOGNEX CORP | 6,472 | $543.0M | 3.88% | |
| 535 | ADNTADIENT PLC | 7,398 | $538.0M | 3.84% | |
| 536 | —PINNACLE FOODS INC DEL | 9,233 | $534.0M | 3.81% | |
| 537 | BKBANK NEW YORK MELLON CORP | 11,171 | $528.0M | 3.77% | |
| 538 | AFWALIGN TECHNOLOGY INC | 4,595 | $527.0M | 3.76% | |
| 539 | AFGAMERICAN FINL GROUP INC OHIO | 5,477 | $523.0M | 3.73% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 5,544 | $522.0M | 3.73% | |
| 541 | GLPIGAMING & LEISURE PPTYS INC | 15,579 | $521.0M | 3.72% | |
| 542 | FDXFEDEX CORP | 2,652 | $518.0M | 3.70% | |
| 543 | LIILENNOX INTL INC | 3,084 | $516.0M | 3.68% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,247 | $515.0M | 3.68% | |
| 545 | ONON SEMICONDUCTOR CORP | 33,252 | $515.0M | 3.68% | |
| 546 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,428 | $511.0M | 3.65% | |
| 547 | SOSOUTHERN CO | 10,253 | $510.0M | 3.64% | |
| 548 | CPRTCOPART INC | 8,182 | $507.0M | 3.62% | |
| 549 | PKNPERKINELMER INC | 8,685 | $504.0M | 3.60% | |
| 550 | NDSNNORDSON CORP | 4,084 | $502.0M | 3.58% | |
| 551 | OGEOGE ENERGY CORP | 14,250 | $498.0M | 3.55% | |
| 552 | WPCW P CAREY INC | 8,010 | $498.0M | 3.55% | |
| 553 | TERTERADYNE INC | 15,925 | $495.0M | 3.53% | |
| 554 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,390 | $494.0M | 3.53% | |
| 555 | SWKSTANLEY BLACK & DECKER INC | 3,698 | $491.0M | 3.50% | |
| 556 | CERNCHFCERNER CORP | 8,334 | $490.0M | 3.50% | |
| 557 | WCGEURWELLCARE HEALTH PLANS INC | 3,474 | $487.0M | 3.48% | |
| 558 | DLTRDOLLAR TREE INC | 6,200 | $486.0M | 3.47% | |
| 559 | PACWUSDPACWEST BANCORP DEL | 9,106 | $485.0M | 3.46% | |
| 560 | LAMRLAMAR ADVERTISING CO NEW | 6,494 | $485.0M | 3.46% | |
| 561 | PTCPTC INC | 9,196 | $483.0M | 3.45% | |
| 562 | GNTXGENTEX CORP | 22,593 | $482.0M | 3.44% | |
| 563 | WSTWEST PHARMACEUTICAL SVSC INC | 5,827 | $476.0M | 3.40% | |
| 564 | ANETEURARISTA NETWORKS INC | 3,595 | $476.0M | 3.40% | |
| 565 | OPLNKAR AUCTION SVCS INC | 10,873 | $475.0M | 3.39% | |
| 566 | EX9EXELIXIS INC | 21,734 | $471.0M | 3.36% | |
| 567 | —MICROSEMI CORP | 9,039 | $466.0M | 3.33% | |
| 568 | NRANRG ENERGY INC | 24,882 | $465.0M | 3.32% | |
| 569 | RSRELIANCE STEEL & ALUMINUM CO | 5,775 | $462.0M | 3.30% | |
| 570 | LWLAMB WESTON HLDGS INC | 10,876 | $457.0M | 3.26% | |
| 571 | DCIDONALDSON INC | 10,017 | $456.0M | 3.25% | |
| 572 | WTWWILLIS TOWERS WATSON PUB LTD | 3,472 | $454.0M | 3.24% | |
| 573 | —TESARO INC | 2,945 | $453.0M | 3.23% | |
| 574 | —ORBITAL ATK INC | 4,617 | $452.0M | 3.23% | |
| 575 | VYXNCR CORP NEW | 9,837 | $449.0M | 3.20% | |
| 576 | HRBBLOCK H & R INC | 19,298 | $449.0M | 3.20% | |
| 577 | —AQUA AMERICA INC | 13,896 | $447.0M | 3.19% | |
| 578 | —YAHOO INC | 9,589 | $445.0M | 3.18% | |
| 579 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,621 | $443.0M | 3.16% | |
| 580 | VIPSVIPSHOP HLDGS LTD | 32,898 | $439.0M | 3.13% | |
| 581 | BCBRUNSWICK CORP | 7,082 | $433.0M | 3.09% | |
| 582 | TROWPRICE T ROWE GROUP INC | 6,351 | $433.0M | 3.09% | |
| 583 | IACIEURIAC INTERACTIVECORP | 5,819 | $429.0M | 3.06% | |
| 584 | —ULTIMATE SOFTWARE GROUP INC | 2,189 | $427.0M | 3.05% | |
| 585 | CMECME GROUP INC | 3,595 | $427.0M | 3.05% | |
| 586 | —BANK OF THE OZARKS INC | 8,156 | $424.0M | 3.03% | |
| 587 | TYLTYLER TECHNOLOGIES INC | 2,742 | $424.0M | 3.03% | |
| 588 | OLNOLIN CORP | 12,902 | $424.0M | 3.03% | |
| 589 | —ENERGEN CORP | 7,761 | $423.0M | 3.02% | |
| 590 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,914 | $422.0M | 3.01% | |
| 591 | HPPHUDSON PAC PPTYS INC | 12,171 | $422.0M | 3.01% | |
| 592 | ODFLOLD DOMINION FGHT LINES INC | 4,914 | $420.0M | 3.00% | |
| 593 | XPOXPO LOGISTICS INC | 8,751 | $419.0M | 2.99% | |
| 594 | —FOREST CITY RLTY TR INC | 19,259 | $419.0M | 2.99% | |
| 595 | SONSONOCO PRODS CO | 7,876 | $417.0M | 2.98% | |
| 596 | —WPX ENERGY INC | 31,070 | $416.0M | 2.97% | |
| 597 | AMHAMERICAN HOMES 4 RENT | 18,125 | $416.0M | 2.97% | |
| 598 | SLMSLM CORP | 34,294 | $415.0M | 2.96% | |
| 599 | GGGGRACO INC | 4,410 | $415.0M | 2.96% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 9,771 | $412.0M | 2.94% |