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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 192,710 | $16.4B | 111.74% | |
| 202 | CSXCSX CORP | 628,739 | $16.4B | 111.69% | |
| 203 | EBAEBAY INC | 697,935 | $16.3B | 111.29% | |
| 204 | CLCOLGATE PALMOLIVE CO | 222,031 | $16.3B | 110.70% | |
| 205 | DDOMINION RES INC VA NEW | 205,263 | $16.0B | 108.95% | |
| 206 | OMCOMNICOM GROUP INC | 193,765 | $15.8B | 107.55% | |
| 207 | KIMKIMCO RLTY CORP | 489,202 | $15.4B | 104.56% | |
| 208 | UNPUNION PAC CORP | 174,783 | $15.3B | 103.87% | |
| 209 | NLYEURANNALY CAP MGMT INC | 1,372,310 | $15.2B | 103.47% | |
| 210 | XECEURCIMAREX ENERGY CO | 127,151 | $15.2B | 103.34% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 205,516 | $15.1B | 103.13% | |
| 212 | MPCMARATHON PETE CORP | 398,822 | $15.1B | 103.11% | |
| 213 | BRXBRIXMOR PPTY GROUP INC | 570,992 | $15.1B | 102.90% | |
| 214 | AZOAUTOZONE INC | 18,962 | $15.1B | 102.53% | |
| 215 | NGNOVAGOLD RES INC | 2,445,000 | $15.0B | 101.91% | |
| 216 | ELVANTHEM INC | 112,677 | $14.8B | 100.80% | |
| 217 | TMUST MOBILE US INC | 341,703 | $14.8B | 100.70% | |
| 218 | IRINGERSOLL-RAND PLC | 227,447 | $14.5B | 98.65% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 155,239 | $14.2B | 96.44% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 205,482 | $14.1B | 95.81% | |
| 221 | CVA1EURCOVANTA HLDG CORP | 851,046 | $14.0B | 95.35% | |
| 222 | PIIPOLARIS INDS INC | 171,148 | $14.0B | 95.31% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 137,458 | $13.9B | 94.96% | |
| 224 | REEVEREST RE GROUP LTD | 76,097 | $13.9B | 94.68% | |
| 225 | EAELECTRONIC ARTS INC | 183,141 | $13.9B | 94.50% | |
| 226 | MACMACERICH CO | 160,969 | $13.7B | 93.62% | |
| 227 | AALAMERICAN AIRLS GROUP INC | 481,809 | $13.6B | 92.90% | |
| 228 | ABTABBOTT LABS | 341,783 | $13.4B | 91.51% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 210,599 | $13.3B | 90.77% | |
| 230 | ZBHZIMMER BIOMET HLDGS INC | 110,261 | $13.3B | 90.40% | |
| 231 | YRIYAMANA GOLD INC | 2,550,000 | $13.3B | 90.31% | |
| 232 | HUMHUMANA INC | 72,967 | $13.1B | 89.40% | |
| 233 | LLYLILLY ELI & CO | 164,253 | $12.9B | 88.10% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,366 | $12.7B | 86.64% | |
| 235 | CITCINTAS CORP | 129,486 | $12.7B | 86.54% | |
| 236 | NGDNEW GOLD INC CDA | 2,887,517 | $12.6B | 86.14% | |
| 237 | MHKMOHAWK INDS INC | 65,288 | $12.4B | 84.38% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 310,658 | $12.3B | 83.85% | |
| 239 | BIDUNBAIDU INC | 73,167 | $12.1B | 82.30% | |
| 240 | APCANADARKO PETE CORP | 226,692 | $12.1B | 82.22% | |
| 241 | CHDCHURCH & DWIGHT INC | 116,925 | $12.0B | 81.94% | |
| 242 | —BUNGE LIMITED | 203,010 | $12.0B | 81.79% | |
| 243 | FLRFLUOR CORP NEW | 243,513 | $12.0B | 81.73% | |
| 244 | DVADAVITA HEALTHCARE PARTNERS I | 154,176 | $11.9B | 81.19% | |
| 245 | —CALPINE CORP | 806,901 | $11.9B | 81.07% | |
| 246 | LENLENNAR CORP | 257,992 | $11.9B | 81.00% | |
| 247 | PANWPALO ALTO NETWORKS INC | 96,800 | $11.9B | 80.86% | |
| 248 | BKUBANKUNITED INC | 385,440 | $11.8B | 80.65% | |
| 249 | PSXPHILLIPS 66 | 149,214 | $11.8B | 80.64% | |
| 250 | ALSALLSTATE CORP | 167,277 | $11.7B | 79.70% | |
| 251 | NOWSERVICENOW INC | 173,375 | $11.5B | 78.41% | |
| 252 | SIRIEURSIRIUS XM HLDGS INC | 2,895,652 | $11.4B | 77.90% | |
| 253 | —EXPRESS SCRIPTS HLDG CO | 150,179 | $11.4B | 77.54% | |
| 254 | RSGREPUBLIC SVCS INC | 219,152 | $11.2B | 76.59% | |
| 255 | IPINTL PAPER CO | 264,765 | $11.2B | 76.43% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 497,490 | $11.2B | 76.34% | |
| 257 | ARANTERO RES CORP | 428,592 | $11.1B | 75.84% | |
| 258 | FCXFREEPORT-MCMORAN INC | 983,023 | $11.0B | 74.59% | |
| 259 | PHMPULTE GROUP INC | 561,691 | $10.9B | 74.56% | |
| 260 | BAXBAXTER INTL INC | 240,771 | $10.9B | 74.16% | |
| 261 | VAREURVARIAN MED SYS INC | 132,087 | $10.9B | 73.98% | |
| 262 | ZZILLOW GROUP INC | 297,624 | $10.8B | 73.55% | |
| 263 | GMGENERAL MTRS CO | 377,612 | $10.7B | 72.78% | |
| 264 | DTEDTE ENERGY CO | 106,914 | $10.6B | 72.18% | |
| 265 | ALBALBEMARLE CORP | 132,375 | $10.5B | 71.51% | |
| 266 | CLBCORE LABORATORIES N V | 82,973 | $10.3B | 70.02% | |
| 267 | PBCTEURPEOPLES UNITED FINANCIAL INC | 694,619 | $10.2B | 69.36% | |
| 268 | STLDSTEEL DYNAMICS INC | 411,638 | $10.1B | 68.69% | |
| 269 | —XEROX CORP | 1,058,246 | $10.0B | 68.40% | |
| 270 | UDRUDR INC | 270,835 | $10.0B | 68.10% | |
| 271 | AFLAFLAC INC | 138,385 | $10.0B | 68.02% | |
| 272 | —XL GROUP PLC | 297,943 | $9.9B | 67.59% | |
| 273 | USX1UNITED STATES STL CORP NEW | 586,787 | $9.9B | 67.38% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 123,250 | $9.8B | 66.89% | |
| 275 | DRIDARDEN RESTAURANTS INC | 154,872 | $9.8B | 66.82% | |
| 276 | AONAON PLC | 88,300 | $9.6B | 65.69% | |
| 277 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 224,178 | $9.6B | 65.66% | |
| 278 | UAAUNDER ARMOUR INC | 239,602 | $9.6B | 65.49% | |
| 279 | NBL2EURNOBLE ENERGY INC | 262,603 | $9.4B | 64.16% | |
| 280 | ROKROCKWELL AUTOMATION INC | 81,424 | $9.3B | 63.68% | |
| 281 | AEEAMEREN CORP | 173,929 | $9.3B | 63.47% | |
| 282 | USBUS BANCORP DEL | 230,491 | $9.3B | 63.32% | |
| 283 | NUENUCOR CORP | 187,312 | $9.3B | 63.04% | |
| 284 | ARCPEURVEREIT INC | 902,660 | $9.2B | 62.34% | |
| 285 | WDCWESTERN DIGITAL CORP | 191,427 | $9.0B | 61.62% | |
| 286 | NYCBEURNEW YORK CMNTY BANCORP INC | 595,504 | $8.9B | 60.80% | |
| 287 | ARMKARAMARK | 265,434 | $8.9B | 60.42% | |
| 288 | NVRNVR INC | 4,979 | $8.9B | 60.37% | |
| 289 | UAUNDER ARMOUR INC | 241,531 | $8.8B | 59.88% | |
| 290 | GPOR1EURGULFPORT ENERGY CORP | 280,935 | $8.8B | 59.81% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 100,485 | $8.8B | 59.73% | |
| 292 | —NEWFIELD EXPL CO | 196,782 | $8.7B | 59.22% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 296,006 | $8.7B | 58.99% | |
| 294 | CPBCAMPBELL SOUP CO | 129,416 | $8.6B | 58.64% | |
| 295 | SNPSSYNOPSYS INC | 158,433 | $8.6B | 58.36% | |
| 296 | BCRUSDBARD C R INC | 36,384 | $8.6B | 58.28% | |
| 297 | ETRENTERGY CORP NEW | 104,955 | $8.5B | 58.15% | |
| 298 | —LINKEDIN CORP | 44,980 | $8.5B | 57.98% | |
| 299 | VRSNVERISIGN INC | 97,730 | $8.4B | 57.55% | |
| 300 | KMBKIMBERLY CLARK CORP | 61,230 | $8.4B | 57.34% |