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 |
|---|---|---|---|---|---|
| 601 | ACGLARCH CAP GROUP LTD | 4,326 | $410.0M | 2.93% | |
| 602 | LECOLINCOLN ELEC HLDGS INC | 4,713 | $409.0M | 2.92% | |
| 603 | HPTUSDHOSPITALITY PPTYS TR | 12,959 | $409.0M | 2.92% | |
| 604 | CBSHCOMMERCE BANCSHARES INC | 7,251 | $407.0M | 2.91% | |
| 605 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,854 | $406.0M | 2.90% | |
| 606 | EMREMERSON ELEC CO | 6,776 | $406.0M | 2.90% | |
| 607 | ALSNALLISON TRANSMISSION HLDGS I | 11,269 | $406.0M | 2.90% | |
| 608 | ABMDEURABIOMED INC | 3,243 | $406.0M | 2.90% | |
| 609 | COHREURCOHERENT INC | 1,961 | $403.0M | 2.88% | |
| 610 | PAGPPLAINS GP HLDGS L P | 12,877 | $403.0M | 2.88% | |
| 611 | MDUMDU RES GROUP INC | 14,671 | $402.0M | 2.87% | |
| 612 | WYNEURWYNDHAM WORLDWIDE CORP | 4,755 | $401.0M | 2.86% | |
| 613 | OSKOSHKOSH CORP | 5,851 | $401.0M | 2.86% | |
| 614 | ORIOLD REP INTL CORP | 19,592 | $401.0M | 2.86% | |
| 615 | RITMNEW RESIDENTIAL INVT CORP | 23,570 | $400.0M | 2.86% | |
| 616 | CFRCULLEN FROST BANKERS INC | 4,492 | $400.0M | 2.86% | |
| 617 | SYU1SYNOVUS FINL CORP | 9,736 | $399.0M | 2.85% | |
| 618 | POOLPOOL CORPORATION | 3,300 | $394.0M | 2.81% | |
| 619 | DNKNDUNKIN BRANDS GROUP INC | 7,199 | $394.0M | 2.81% | |
| 620 | —BROCADE COMMUNICATIONS SYS I | 31,600 | $394.0M | 2.81% | |
| 621 | HXLHEXCEL CORP NEW | 7,229 | $394.0M | 2.81% | |
| 622 | BROBROWN & BROWN INC | 9,424 | $393.0M | 2.81% | |
| 623 | JAZZJAZZ PHARMACEUTICALS PLC | 2,705 | $393.0M | 2.81% | |
| 624 | AAALCOA CORP | 11,403 | $392.0M | 2.80% | |
| 625 | JBLJABIL CIRCUIT INC | 13,465 | $389.0M | 2.78% | |
| 626 | —CSRA INC | 13,239 | $388.0M | 2.77% | |
| 627 | RIGTRANSOCEAN LTD | 31,059 | $387.0M | 2.76% | |
| 628 | ISIIONIS PHARMACEUTICALS INC | 9,630 | $387.0M | 2.76% | |
| 629 | AGOASSURED GUARANTY LTD | 10,422 | $387.0M | 2.76% | |
| 630 | HUNHUNTSMAN CORP | 15,696 | $385.0M | 2.75% | |
| 631 | THOTHOR INDS INC | 3,973 | $382.0M | 2.73% | |
| 632 | —ARRIS INTL INC | 14,449 | $382.0M | 2.73% | |
| 633 | ZBRAZEBRA TECHNOLOGIES CORP | 4,184 | $382.0M | 2.73% | |
| 634 | CHKEURCHESAPEAKE ENERGY CORP | 63,959 | $380.0M | 2.71% | |
| 635 | —SENIOR HSG PPTYS TR | 18,754 | $380.0M | 2.71% | |
| 636 | —CAVIUM INC | 5,304 | $380.0M | 2.71% | |
| 637 | ATRAPTARGROUP INC | 4,934 | $380.0M | 2.71% | |
| 638 | —VECTREN CORP | 6,491 | $380.0M | 2.71% | |
| 639 | TSLATESLA INC | 1,356 | $377.0M | 2.69% | |
| 640 | FNBFNB CORP PA | 25,312 | $376.0M | 2.68% | |
| 641 | THSTREEHOUSE FOODS INC | 4,425 | $375.0M | 2.68% | |
| 642 | TALTAL ED GROUP | 3,516 | $375.0M | 2.68% | |
| 643 | CNKCINEMARK HOLDINGS INC | 8,352 | $370.0M | 2.64% | |
| 644 | EPREPR PPTYS | 5,025 | $370.0M | 2.64% | |
| 645 | EXPEAGLE MATERIALS INC | 3,803 | $369.0M | 2.63% | |
| 646 | HRCHILL ROM HLDGS INC | 5,180 | $366.0M | 2.61% | |
| 647 | VEEVVEEVA SYS INC | 7,125 | $365.0M | 2.61% | |
| 648 | MSMMSC INDL DIRECT INC | 3,531 | $363.0M | 2.59% | |
| 649 | —ALLIED WRLD ASSUR COM HLDG A | 6,829 | $363.0M | 2.59% | |
| 650 | WEAWESTERN ALLIANCE BANCORP | 7,401 | $363.0M | 2.59% | |
| 651 | PBPROSPERITY BANCSHARES INC | 5,175 | $361.0M | 2.58% | |
| 652 | WBSWEBSTER FINL CORP CONN | 7,210 | $361.0M | 2.58% | |
| 653 | AZPNUSDASPEN TECHNOLOGY INC | 6,135 | $361.0M | 2.58% | |
| 654 | IPGPIPG PHOTONICS CORP | 2,982 | $360.0M | 2.57% | |
| 655 | CRICARTER INC | 4,003 | $359.0M | 2.56% | |
| 656 | WSMWILLIAMS SONOMA INC | 6,704 | $359.0M | 2.56% | |
| 657 | RGLDROYAL GOLD INC | 5,116 | $358.0M | 2.56% | |
| 658 | WEXWEX INC | 3,438 | $356.0M | 2.54% | |
| 659 | —PRIVATEBANCORP INC | 5,980 | $355.0M | 2.53% | |
| 660 | PXGBXPRAXAIR INC | 2,990 | $355.0M | 2.53% | |
| 661 | —VALIDUS HOLDINGS LTD | 6,242 | $352.0M | 2.51% | |
| 662 | HTAEURHEALTHCARE TR AMER INC | 11,163 | $351.0M | 2.51% | |
| 663 | CASYCASEYS GEN STORES INC | 3,110 | $349.0M | 2.49% | |
| 664 | —ATHENAHEALTH INC | 3,089 | $348.0M | 2.48% | |
| 665 | AEPAMERICAN ELEC PWR INC | 5,154 | $346.0M | 2.47% | |
| 666 | FAFFIRST AMERN FINL CORP | 8,781 | $345.0M | 2.46% | |
| 667 | WSOWATSCO INC | 2,405 | $344.0M | 2.46% | |
| 668 | XLNXEURXILINX INC | 5,944 | $344.0M | 2.46% | |
| 669 | 3M4MASIMO CORP | 3,676 | $343.0M | 2.45% | |
| 670 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,748 | $342.0M | 2.44% | |
| 671 | FT2FIRST HORIZON NATL CORP | 18,435 | $341.0M | 2.43% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 3,786 | $341.0M | 2.43% | |
| 673 | —CYPRESS SEMICONDUCTOR CORP | 24,745 | $340.0M | 2.43% | |
| 674 | HOUSREALOGY HLDGS CORP | 11,397 | $340.0M | 2.43% | |
| 675 | NFGNATIONAL FUEL GAS CO N J | 5,664 | $338.0M | 2.41% | |
| 676 | EEFTEURONET WORLDWIDE INC | 3,954 | $338.0M | 2.41% | |
| 677 | NEUNEWMARKET CORP | 744 | $337.0M | 2.41% | |
| 678 | —RSP PERMIAN INC | 8,091 | $335.0M | 2.39% | |
| 679 | BPOPPOPULAR INC | 8,198 | $334.0M | 2.38% | |
| 680 | —WGL HLDGS INC | 4,024 | $332.0M | 2.37% | |
| 681 | HHC*HOWARD HUGHES CORP | 2,833 | $332.0M | 2.37% | |
| 682 | BWXTBWX TECHNOLOGIES INC | 6,982 | $332.0M | 2.37% | |
| 683 | TDYTELEDYNE TECHNOLOGIES INC | 2,616 | $331.0M | 2.36% | |
| 684 | GWRUSDGENESEE & WYO INC | 4,874 | $331.0M | 2.36% | |
| 685 | —SINA CORP | 4,583 | $331.0M | 2.36% | |
| 686 | SMGSCOTTS MIRACLE GRO CO | 3,533 | $330.0M | 2.36% | |
| 687 | GWREGUIDEWIRE SOFTWARE INC | 5,843 | $329.0M | 2.35% | |
| 688 | APLEAPPLE HOSPITALITY REIT INC | 17,213 | $329.0M | 2.35% | |
| 689 | IDAIDACORP INC | 3,962 | $329.0M | 2.35% | |
| 690 | TRUTRANSUNION | 8,515 | $327.0M | 2.33% | |
| 691 | TRNTRINITY INDS INC | 12,286 | $326.0M | 2.33% | |
| 692 | BUWABIO RAD LABS INC | 1,637 | $326.0M | 2.33% | |
| 693 | GPKGRAPHIC PACKAGING HLDG CO | 25,222 | $325.0M | 2.32% | |
| 694 | MPTMEDICAL PPTYS TRUST INC | 25,175 | $325.0M | 2.32% | |
| 695 | TCBITEXAS CAPITAL BANCSHARES INC | 3,899 | $325.0M | 2.32% | |
| 696 | HLFHERBALIFE LTD | 5,580 | $324.0M | 2.31% | |
| 697 | NINISOURCE INC | 13,624 | $324.0M | 2.31% | |
| 698 | LYVLIVE NATION ENTERTAINMENT IN | 10,615 | $322.0M | 2.30% | |
| 699 | MMSMAXIMUS INC | 5,160 | $321.0M | 2.29% | |
| 700 | WTMWHITE MTNS INS GROUP LTD | 363 | $319.0M | 2.28% |