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 |
|---|---|---|---|---|---|
| 801 | ENQENTEGRIS INC | 11,218 | $263.0M | 1.88% | |
| 802 | TWOTWO HBRS INVT CORP | 27,334 | $262.0M | 1.87% | |
| 803 | FISFIDELITY NATL INFORMATION SV | 3,291 | $262.0M | 1.87% | |
| 804 | LVSLAS VEGAS SANDS CORP | 4,578 | $261.0M | 1.86% | |
| 805 | SFSTIFEL FINL CORP | 5,198 | $261.0M | 1.86% | |
| 806 | JACKJACK IN THE BOX INC | 2,557 | $260.0M | 1.86% | |
| 807 | CIENCIENA CORP | 10,989 | $259.0M | 1.85% | |
| 808 | ACHCACADIA HEALTHCARE COMPANY IN | 5,923 | $258.0M | 1.84% | |
| 809 | ZBHZIMMER BIOMET HLDGS INC | 2,109 | $258.0M | 1.84% | |
| 810 | —COLONY STARWOOD HOMES | 7,598 | $258.0M | 1.84% | |
| 811 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,554 | $258.0M | 1.84% | |
| 812 | LMEURLEGG MASON INC | 7,131 | $258.0M | 1.84% | |
| 813 | GKDGRAND CANYON ED INC | 3,571 | $256.0M | 1.83% | |
| 814 | PRAPROASSURANCE CORP | 4,213 | $254.0M | 1.81% | |
| 815 | AEBAALLETE INC | 3,752 | $254.0M | 1.81% | |
| 816 | UNVREURUNIVAR INC | 8,295 | $254.0M | 1.81% | |
| 817 | —INTEGRATED DEVICE TECHNOLOGY | 10,739 | $254.0M | 1.81% | |
| 818 | SAICSCIENCE APPLICATNS INTL CP N | 3,402 | $253.0M | 1.81% | |
| 819 | TKRTIMKEN CO | 5,592 | $253.0M | 1.81% | |
| 820 | SFMSPROUTS FMRS MKT INC | 10,892 | $252.0M | 1.80% | |
| 821 | TUPTUPPERWARE BRANDS CORP | 4,019 | $252.0M | 1.80% | |
| 822 | UMBFUMB FINL CORP | 3,330 | $251.0M | 1.79% | |
| 823 | VSMEURVERSUM MATLS INC | 8,207 | $251.0M | 1.79% | |
| 824 | OASEUROASIS PETE INC NEW | 17,588 | $251.0M | 1.79% | |
| 825 | NSZNETSCOUT SYS INC | 6,597 | $250.0M | 1.78% | |
| 826 | PNFPPINNACLE FINL PARTNERS INC | 3,751 | $249.0M | 1.78% | |
| 827 | PCARPACCAR INC | 3,696 | $248.0M | 1.77% | |
| 828 | —ASPEN INSURANCE HOLDINGS LTD | 4,761 | $248.0M | 1.77% | |
| 829 | EDCONSOLIDATED EDISON INC | 3,168 | $246.0M | 1.76% | |
| 830 | OIEUROWENS ILL INC | 12,060 | $246.0M | 1.76% | |
| 831 | FULTFULTON FINL CORP PA | 13,784 | $246.0M | 1.76% | |
| 832 | ERIEERIE INDTY CO | 2,001 | $246.0M | 1.76% | |
| 833 | HCSGHEALTHCARE SVCS GRP INC | 5,715 | $246.0M | 1.76% | |
| 834 | PKPARK HOTELS RESORTS INC | 9,559 | $245.0M | 1.75% | |
| 835 | VENVENTAS INC | 3,756 | $244.0M | 1.74% | |
| 836 | EWYISHARES | 3,948 | $244.0M | 1.74% | |
| 837 | NXSTNEXSTAR MEDIA GROUP INC | 3,485 | $244.0M | 1.74% | |
| 838 | SANMSANMINA CORPORATION | 5,985 | $243.0M | 1.73% | |
| 839 | KMTKENNAMETAL INC | 6,184 | $243.0M | 1.73% | |
| 840 | —SNYDERS-LANCE INC | 6,036 | $243.0M | 1.73% | |
| 841 | —CHICAGO BRIDGE & IRON CO N V | 7,902 | $243.0M | 1.73% | |
| 842 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,977 | $242.0M | 1.73% | |
| 843 | QEPQEP RES INC | 19,043 | $242.0M | 1.73% | |
| 844 | —WESTERN REFNG INC | 6,869 | $241.0M | 1.72% | |
| 845 | —CONSOL ENERGY INC | 14,344 | $241.0M | 1.72% | |
| 846 | CBRLCRACKER BARREL OLD CTRY STOR | 1,513 | $241.0M | 1.72% | |
| 847 | WUBAUSD58 COM INC | 6,772 | $240.0M | 1.71% | |
| 848 | S7VSALLY BEAUTY HLDGS INC | 11,753 | $240.0M | 1.71% | |
| 849 | EVREVERCORE PARTNERS INC | 3,077 | $240.0M | 1.71% | |
| 850 | —STERLING BANCORP DEL | 10,130 | $240.0M | 1.71% | |
| 851 | CABOCABLE ONE INC | 383 | $239.0M | 1.71% | |
| 852 | —FINISAR CORP | 8,754 | $239.0M | 1.71% | |
| 853 | CLHCLEAN HARBORS INC | 4,295 | $239.0M | 1.71% | |
| 854 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,380 | $239.0M | 1.71% | |
| 855 | PBVPRESTIGE BRANDS HLDGS INC | 4,282 | $238.0M | 1.70% | |
| 856 | —U S G CORP | 7,495 | $238.0M | 1.70% | |
| 857 | —CANTEL MEDICAL CORP | 2,977 | $238.0M | 1.70% | |
| 858 | —TRINSEO S A | 3,532 | $237.0M | 1.69% | |
| 859 | IDIINTERDIGITAL INC | 2,752 | $237.0M | 1.69% | |
| 860 | NUSNU SKIN ENTERPRISES INC | 4,275 | $237.0M | 1.69% | |
| 861 | PFPTPROOFPOINT INC | 3,187 | $237.0M | 1.69% | |
| 862 | —EDUCATION RLTY TR INC | 5,775 | $236.0M | 1.68% | |
| 863 | —KATE SPADE & CO | 10,139 | $236.0M | 1.68% | |
| 864 | WAFDWASHINGTON FED INC | 7,109 | $235.0M | 1.68% | |
| 865 | LPLALPL FINL HLDGS INC | 5,903 | $235.0M | 1.68% | |
| 866 | XELXCEL ENERGY INC | 5,275 | $234.0M | 1.67% | |
| 867 | DOCUSDPHYSICIANS RLTY TR | 11,794 | $234.0M | 1.67% | |
| 868 | MUSAMURPHY USA INC | 3,179 | $233.0M | 1.66% | |
| 869 | BDCBELDEN INC | 3,357 | $232.0M | 1.66% | |
| 870 | TXRHTEXAS ROADHOUSE INC | 5,219 | $232.0M | 1.66% | |
| 871 | TXNMPNM RES INC | 6,270 | $232.0M | 1.66% | |
| 872 | FUODOLBY LABORATORIES INC | 4,432 | $232.0M | 1.66% | |
| 873 | DYDYCOM INDS INC | 2,482 | $231.0M | 1.65% | |
| 874 | SLABSILICON LABORATORIES INC | 3,144 | $231.0M | 1.65% | |
| 875 | RHPRYMAN HOSPITALITY PPTYS INC | 3,731 | $231.0M | 1.65% | |
| 876 | —WRIGHT MED GROUP N V | 7,382 | $230.0M | 1.64% | |
| 877 | CNDTCONDUENT INC | 13,718 | $230.0M | 1.64% | |
| 878 | CA8ACACI INTL INC | 1,960 | $230.0M | 1.64% | |
| 879 | HEIHEICO CORP NEW | 3,053 | $229.0M | 1.63% | |
| 880 | —ANWORTH MORTGAGE ASSET CP | 41,222 | $229.0M | 1.63% | |
| 881 | DATATABLEAU SOFTWARE INC | 4,606 | $228.0M | 1.63% | |
| 882 | —POLYONE CORP | 6,686 | $228.0M | 1.63% | |
| 883 | MIKUSDMICHAELS COS INC | 10,192 | $228.0M | 1.63% | |
| 884 | NHINATIONAL HEALTH INVS INC | 3,130 | $227.0M | 1.62% | |
| 885 | ADSWADVANCED DISP SVCS INC DEL | 10,000 | $226.0M | 1.61% | |
| 886 | VLYVALLEY NATL BANCORP | 19,119 | $226.0M | 1.61% | |
| 887 | CATYCATHAY GEN BANCORP | 5,968 | $225.0M | 1.61% | |
| 888 | CAKECHEESECAKE FACTORY INC | 3,534 | $224.0M | 1.60% | |
| 889 | —CALATLANTIC GROUP INC | 5,979 | $224.0M | 1.60% | |
| 890 | PHPARKER HANNIFIN CORP | 1,390 | $223.0M | 1.59% | |
| 891 | SJIEURSOUTH JERSEY INDS INC | 6,199 | $221.0M | 1.58% | |
| 892 | USFDUS FOODS HLDG CORP | 7,847 | $220.0M | 1.57% | |
| 893 | XYZSQUARE INC | 12,756 | $220.0M | 1.57% | |
| 894 | 4DHDANA INCORPORATED | 11,407 | $220.0M | 1.57% | |
| 895 | WENWENDYS CO | 16,130 | $220.0M | 1.57% | |
| 896 | —BUFFALO WILD WINGS INC | 1,434 | $219.0M | 1.56% | |
| 897 | NWLNEWELL BRANDS INC | 4,641 | $219.0M | 1.56% | |
| 898 | VTYVERINT SYS INC | 5,042 | $219.0M | 1.56% | |
| 899 | TRCOTRIBUNE MEDIA CO | 5,858 | $218.0M | 1.56% | |
| 900 | —JOY GLOBAL INC | 7,715 | $218.0M | 1.56% |