TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$14.7B
Holdings
2,544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 442,001 | $40.2B | 274.02% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 267,907 | $39.8B | 271.12% | |
| 103 | —ST JUDE MED INC | 503,600 | $39.3B | 267.54% | |
| 104 | BBYBEST BUY INC | 1,256,177 | $38.4B | 261.81% | |
| 105 | AVGOBROADCOM LTD | 246,152 | $38.3B | 260.54% | |
| 106 | BFHALLIANCE DATA SYSTEMS CORP | 195,142 | $38.2B | 260.40% | |
| 107 | EEMVISHARES | 736,793 | $38.0B | 258.89% | |
| 108 | —MALLINCKRODT PUB LTD CO | 624,110 | $37.9B | 258.36% | |
| 109 | LMTLOCKHEED MARTIN CORP | 151,040 | $37.5B | 255.31% | |
| 110 | —FRONTIER COMMUNICATIONS CORP | 7,458,059 | $36.8B | 250.94% | |
| 111 | NEENEXTERA ENERGY INC | 282,483 | $36.8B | 250.89% | |
| 112 | EQREQUITY RESIDENTIAL | 534,693 | $36.8B | 250.85% | |
| 113 | METMETLIFE INC | 912,571 | $36.3B | 247.57% | |
| 114 | PXDEURPIONEER NAT RES CO | 236,086 | $35.7B | 243.15% | |
| 115 | RLJRLJ LODGING TR | 1,644,236 | $35.3B | 240.22% | |
| 116 | XYLXYLEM INC | 781,005 | $34.9B | 237.52% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 213,966 | $34.4B | 234.20% | |
| 118 | IPGINTERPUBLIC GROUP COS INC | 1,485,778 | $34.3B | 233.76% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 675,000 | $33.9B | 230.93% | |
| 120 | —MYLAN N V | 780,240 | $33.7B | 229.79% | |
| 121 | RHT1EURRED HAT INC | 460,902 | $33.5B | 227.90% | |
| 122 | KRKROGER CO | 902,854 | $33.2B | 226.24% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 445,022 | $33.1B | 225.58% | |
| 124 | A4SAMERIPRISE FINL INC | 358,749 | $32.2B | 219.55% | |
| 125 | CCLCARNIVAL CORP | 720,221 | $31.8B | 216.82% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 342,697 | $31.5B | 214.44% | |
| 127 | CMICUMMINS INC | 274,726 | $30.9B | 210.39% | |
| 128 | GDGENERAL DYNAMICS CORP | 221,352 | $30.8B | 209.92% | |
| 129 | RTN1USDRAYTHEON CO | 225,689 | $30.7B | 208.98% | |
| 130 | SLVISHARES SILVER TRUST | 1,709,917 | $30.6B | 208.12% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 293,075 | $30.1B | 204.71% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 177,862 | $29.9B | 203.56% | |
| 133 | —SILVER WHEATON CORP | 1,263,735 | $29.7B | 202.53% | |
| 134 | SRESEMPRA ENERGY | 260,746 | $29.7B | 202.49% | |
| 135 | AMATAPPLIED MATLS INC | 1,235,496 | $29.6B | 201.71% | |
| 136 | HESHESS CORP | 491,207 | $29.5B | 201.08% | |
| 137 | CRMSALESFORCE COM INC | 371,450 | $29.5B | 200.91% | |
| 138 | —ALLERGAN PLC | 127,550 | $29.5B | 200.76% | |
| 139 | MCKMCKESSON CORP | 154,793 | $28.9B | 196.78% | |
| 140 | NKENIKE INC | 512,621 | $28.3B | 192.73% | |
| 141 | PPGPPG INDS INC | 271,485 | $28.3B | 192.58% | |
| 142 | PHPARKER HANNIFIN CORP | 255,407 | $27.6B | 187.96% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 143,174 | $27.5B | 187.23% | |
| 144 | STTSTATE STR CORP | 505,832 | $27.3B | 185.76% | |
| 145 | VMCVULCAN MATLS CO | 220,497 | $26.5B | 180.76% | |
| 146 | CDWCDW CORP | 661,481 | $26.5B | 180.57% | |
| 147 | AEPAMERICAN ELEC PWR INC | 376,650 | $26.4B | 179.80% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 459,220 | $26.3B | 179.04% | |
| 149 | EIXEDISON INTL | 335,231 | $26.0B | 177.34% | |
| 150 | CXOEURCONCHO RES INC | 217,099 | $25.9B | 176.36% | |
| 151 | DHID R HORTON INC | 811,443 | $25.5B | 173.98% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 224,740 | $25.5B | 173.91% | |
| 153 | AXPAMERICAN EXPRESS CO | 406,925 | $24.7B | 168.40% | |
| 154 | FDXFEDEX CORP | 161,841 | $24.6B | 167.31% | |
| 155 | IVZINVESCO LTD | 957,106 | $24.4B | 166.49% | |
| 156 | PYPLPAYPAL HLDGS INC | 669,104 | $24.4B | 166.39% | |
| 157 | CLXCLOROX CO DEL | 172,883 | $23.9B | 162.95% | |
| 158 | HALHALLIBURTON CO | 512,837 | $23.2B | 158.19% | |
| 159 | —NIELSEN HLDGS PLC | 442,483 | $23.0B | 156.63% | |
| 160 | ALLYALLY FINL INC | 1,345,569 | $23.0B | 156.44% | |
| 161 | BAPCREDICORP LTD | 146,486 | $22.6B | 153.98% | |
| 162 | WFRDWEATHERFORD INTL PLC | 4,052,968 | $22.5B | 153.21% | |
| 163 | EMREMERSON ELEC CO | 427,070 | $22.3B | 151.72% | |
| 164 | PWRQUANTA SVCS INC | 960,002 | $22.2B | 151.17% | |
| 165 | —GENERAL GROWTH PPTYS INC NEW | 721,531 | $21.5B | 146.55% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 1,174,214 | $21.5B | 146.12% | |
| 167 | WRUSDWESTAR ENERGY INC | 382,390 | $21.4B | 146.08% | |
| 168 | —JOY GLOBAL INC | 1,013,493 | $21.4B | 145.93% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,247,006 | $21.4B | 145.85% | |
| 170 | OCOWENS CORNING NEW | 409,118 | $21.1B | 143.56% | |
| 171 | ITWILLINOIS TOOL WKS INC | 202,266 | $21.1B | 143.50% | |
| 172 | BERYEURBERRY PLASTICS GROUP INC | 541,623 | $21.0B | 143.32% | |
| 173 | WELLWELLTOWER INC | 275,420 | $21.0B | 142.89% | |
| 174 | PSAPUBLIC STORAGE | 81,172 | $20.7B | 141.31% | |
| 175 | PLDPROLOGIS INC | 419,208 | $20.6B | 140.02% | |
| 176 | —YAHOO INC | 540,681 | $20.3B | 138.32% | |
| 177 | GISGENERAL MLS INC | 284,525 | $20.3B | 138.21% | |
| 178 | URIUNITED RENTALS INC | 302,111 | $20.3B | 138.07% | |
| 179 | KMIKINDER MORGAN INC DEL | 1,075,467 | $20.1B | 137.13% | |
| 180 | WOOFOOT LOCKER INC | 363,012 | $19.9B | 135.64% | |
| 181 | AVYAVERY DENNISON CORP | 265,429 | $19.8B | 135.14% | |
| 182 | KEYKEYCORP NEW | 1,736,292 | $19.2B | 130.68% | |
| 183 | DYHTARGET CORP | 273,418 | $19.1B | 130.02% | |
| 184 | —VANTIV INC | 337,196 | $19.1B | 129.99% | |
| 185 | SHWSHERWIN WILLIAMS CO | 64,942 | $19.1B | 129.90% | |
| 186 | MASMASCO CORP | 611,597 | $18.9B | 128.89% | |
| 187 | DVNDEVON ENERGY CORP NEW | 519,577 | $18.8B | 128.29% | |
| 188 | ETNEATON CORP PLC | 305,228 | $18.2B | 124.17% | |
| 189 | BXPBOSTON PROPERTIES INC | 133,751 | $17.6B | 120.16% | |
| 190 | GTGOODYEAR TIRE & RUBR CO | 682,994 | $17.5B | 119.37% | |
| 191 | ILMNILLUMINA INC | 123,121 | $17.3B | 117.72% | |
| 192 | APDAIR PRODS & CHEMS INC | 121,415 | $17.2B | 117.46% | |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP | 565,758 | $17.2B | 117.07% | |
| 194 | CPTCAMDEN PPTY TR | 193,873 | $17.1B | 116.76% | |
| 195 | MDLZMONDELEZ INTL INC | 375,393 | $17.1B | 116.36% | |
| 196 | PAYXPAYCHEX INC | 286,653 | $17.1B | 116.17% | |
| 197 | MANMANPOWERGROUP INC | 263,825 | $17.0B | 115.62% | |
| 198 | STZCONSTELLATION BRANDS INC | 102,011 | $16.9B | 114.92% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 341,735 | $16.8B | 114.15% | |
| 200 | SYYSYSCO CORP | 330,062 | $16.7B | 114.06% |