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 |
|---|---|---|---|---|---|
| 701 | WTMWHITE MTNS INS GROUP LTD | 363 | $319.0M | 2.28% | |
| 702 | RRYDER SYS INC | 4,199 | $317.0M | 2.26% | |
| 703 | —IBERIABANK CORP | 3,972 | $314.0M | 2.24% | |
| 704 | ISRGINTUITIVE SURGICAL INC | 409 | $313.0M | 2.23% | |
| 705 | SWXSOUTHWEST GAS HOLDINGS INC | 3,734 | $310.0M | 2.21% | |
| 706 | UMPQUSDUMPQUA HLDGS CORP | 17,423 | $309.0M | 2.21% | |
| 707 | CRUSCIRRUS LOGIC INC | 5,042 | $306.0M | 2.18% | |
| 708 | EMEEMCOR GROUP INC | 4,855 | $306.0M | 2.18% | |
| 709 | JXC1J2 GLOBAL INC | 3,634 | $305.0M | 2.18% | |
| 710 | DEDEERE & CO | 2,801 | $305.0M | 2.18% | |
| 711 | —CYRUSONE INC | 5,925 | $305.0M | 2.18% | |
| 712 | HAINHAIN CELESTIAL GROUP INC | 8,208 | $305.0M | 2.18% | |
| 713 | CWCURTISS WRIGHT CORP | 3,340 | $305.0M | 2.18% | |
| 714 | ALNYALNYLAM PHARMACEUTICALS INC | 5,943 | $305.0M | 2.18% | |
| 715 | THGHANOVER INS GROUP INC | 3,370 | $304.0M | 2.17% | |
| 716 | UNITUNITI GROUP INC | 11,738 | $303.0M | 2.16% | |
| 717 | —HEALTHSOUTH CORP | 7,069 | $303.0M | 2.16% | |
| 718 | TECHBIO TECHNE CORP | 2,976 | $303.0M | 2.16% | |
| 719 | RDNRADIAN GROUP INC | 16,806 | $302.0M | 2.16% | |
| 720 | HWCHANCOCK HLDG CO | 6,627 | $302.0M | 2.16% | |
| 721 | HRUSDHEALTHCARE RLTY TR | 9,251 | $301.0M | 2.15% | |
| 722 | ALAIR LEASE CORP | 7,743 | $300.0M | 2.14% | |
| 723 | —DST SYS INC DEL | 2,453 | $300.0M | 2.14% | |
| 724 | EQIXEQUINIX INC | 746 | $299.0M | 2.13% | |
| 725 | HP5AEQUITY COMWLTH | 9,577 | $299.0M | 2.13% | |
| 726 | NUVAGBPNUVASIVE INC | 4,000 | $299.0M | 2.13% | |
| 727 | WWDWOODWARD INC | 4,395 | $299.0M | 2.13% | |
| 728 | NBIXNEUROCRINE BIOSCIENCES INC | 6,909 | $299.0M | 2.13% | |
| 729 | —NATIONAL INSTRS CORP | 9,162 | $298.0M | 2.13% | |
| 730 | NBRNABORS INDUSTRIES LTD | 22,836 | $298.0M | 2.13% | |
| 731 | MANHMANHATTAN ASSOCS INC | 5,678 | $296.0M | 2.11% | |
| 732 | PRIPRIMERICA INC | 3,600 | $296.0M | 2.11% | |
| 733 | —GRAMERCY PPTY TR | 11,240 | $296.0M | 2.11% | |
| 734 | CBTCABOT CORP | 4,939 | $296.0M | 2.11% | |
| 735 | INDAISHARES TR | 9,366 | $295.0M | 2.11% | |
| 736 | CXWCORECIVIC INC | 9,398 | $295.0M | 2.11% | |
| 737 | RICEEURRICE ENERGY INC | 12,414 | $294.0M | 2.10% | |
| 738 | BLKBBLACKBAUD INC | 3,831 | $294.0M | 2.10% | |
| 739 | SKAASKECHERS U S A INC | 10,668 | $293.0M | 2.09% | |
| 740 | OLEDUNIVERSAL DISPLAY CORP | 3,401 | $293.0M | 2.09% | |
| 741 | MKSIMKS INSTRUMENT INC | 4,252 | $292.0M | 2.08% | |
| 742 | —BLUEBIRD BIO INC | 3,197 | $291.0M | 2.08% | |
| 743 | PPGPPG INDS INC | 2,765 | $291.0M | 2.08% | |
| 744 | LFUSLITTELFUSE INC | 1,807 | $289.0M | 2.06% | |
| 745 | HEHAWAIIAN ELEC INDUSTRIES | 8,648 | $288.0M | 2.06% | |
| 746 | NKTREURNEKTAR THERAPEUTICS | 12,272 | $288.0M | 2.06% | |
| 747 | ROLROLLINS INC | 7,753 | $288.0M | 2.06% | |
| 748 | —LIBERTY INTERACTIVE CORP | 6,474 | $288.0M | 2.06% | |
| 749 | ASBASSOCIATED BANC CORP | 11,785 | $288.0M | 2.06% | |
| 750 | PDCEUSDPDC ENERGY INC | 4,596 | $287.0M | 2.05% | |
| 751 | —CST BRANDS INC | 5,958 | $287.0M | 2.05% | |
| 752 | —CHEMICAL FINL CORP | 5,605 | $287.0M | 2.05% | |
| 753 | CIMCHIMERA INVT CORP | 14,213 | $287.0M | 2.05% | |
| 754 | ENOVCOLFAX CORP | 7,316 | $287.0M | 2.05% | |
| 755 | —CBS CORP NEW | 4,127 | $286.0M | 2.04% | |
| 756 | MSGSMADISON SQUARE GARDEN CO NEW | 1,431 | $286.0M | 2.04% | |
| 757 | OUTOUTFRONT MEDIA INC | 10,790 | $286.0M | 2.04% | |
| 758 | LPXLOUISIANA PAC CORP | 11,480 | $285.0M | 2.03% | |
| 759 | LILALIBERTY GLOBAL PLC | 12,828 | $285.0M | 2.03% | |
| 760 | MPWRMONOLITHIC PWR SYS INC | 3,093 | $285.0M | 2.03% | |
| 761 | ITTITT INC | 6,948 | $285.0M | 2.03% | |
| 762 | WF2WINTRUST FINL CORP | 4,102 | $284.0M | 2.03% | |
| 763 | COSCNO FINL GROUP INC | 13,821 | $283.0M | 2.02% | |
| 764 | OGSONE GAS INC | 4,187 | $283.0M | 2.02% | |
| 765 | CTLTEURCATALENT INC | 9,982 | $283.0M | 2.02% | |
| 766 | FLOFLOWERS FOODS INC | 14,571 | $283.0M | 2.02% | |
| 767 | —KITE PHARMA INC | 3,599 | $282.0M | 2.01% | |
| 768 | BOHBANK HAWAII CORP | 3,420 | $282.0M | 2.01% | |
| 769 | DLXDELUXE CORP | 3,901 | $282.0M | 2.01% | |
| 770 | VMIVALMONT INDS INC | 1,807 | $281.0M | 2.01% | |
| 771 | GEGGEO GROUP INC NEW | 6,037 | $280.0M | 2.00% | |
| 772 | VRTXVERTEX PHARMACEUTICALS INC | 2,548 | $279.0M | 1.99% | |
| 773 | TEN1TENNECO INC | 4,461 | $278.0M | 1.98% | |
| 774 | CR1USDCRANE CO | 3,717 | $278.0M | 1.98% | |
| 775 | CLGXCORELOGIC INC | 6,832 | $278.0M | 1.98% | |
| 776 | —MEDICINES CO | 5,686 | $278.0M | 1.98% | |
| 777 | EPAMEPAM SYS INC | 3,649 | $276.0M | 1.97% | |
| 778 | —ALERE INC | 6,930 | $275.0M | 1.96% | |
| 779 | AMCXAMC NETWORKS INC | 4,682 | $275.0M | 1.96% | |
| 780 | HOMBHOME BANCSHARES INC | 10,122 | $274.0M | 1.96% | |
| 781 | UBSIUNITED BANKSHARES INC WEST V | 6,456 | $273.0M | 1.95% | |
| 782 | —RETAIL PPTYS AMER INC | 18,938 | $273.0M | 1.95% | |
| 783 | ENSENERSYS | 3,453 | $273.0M | 1.95% | |
| 784 | MTGMGIC INVT CORP WIS | 26,962 | $273.0M | 1.95% | |
| 785 | —MB FINANCIAL INC NEW | 6,340 | $271.0M | 1.93% | |
| 786 | VSATVIASAT INC | 4,223 | $270.0M | 1.93% | |
| 787 | WCCWESCO INTL INC | 3,874 | $269.0M | 1.92% | |
| 788 | EIXEDISON INTL | 3,381 | $269.0M | 1.92% | |
| 789 | WYWEYERHAEUSER CO | 7,911 | $269.0M | 1.92% | |
| 790 | ENRENERGIZER HLDGS INC NEW | 4,816 | $268.0M | 1.91% | |
| 791 | NJRNEW JERSEY RES | 6,766 | $268.0M | 1.91% | |
| 792 | SUXSYNNEX CORP | 2,390 | $268.0M | 1.91% | |
| 793 | RRXREGAL BELOIT CORP | 3,531 | $267.0M | 1.91% | |
| 794 | OREALTY INCOME CORP | 4,486 | $267.0M | 1.91% | |
| 795 | —ELLIE MAE INC | 2,656 | $266.0M | 1.90% | |
| 796 | —PAREXEL INTL CORP | 4,214 | $266.0M | 1.90% | |
| 797 | —MEDIDATA SOLUTIONS INC | 4,586 | $265.0M | 1.89% | |
| 798 | VCVISTEON CORP | 2,705 | $265.0M | 1.89% | |
| 799 | ACADACADIA PHARMACEUTICALS INC | 7,676 | $264.0M | 1.88% | |
| 800 | —TECH DATA CORP | 2,808 | $264.0M | 1.88% |