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 |
|---|---|---|---|---|---|
| 301 | —AGRIUM INC | 90,900 | $8.2B | 55.98% | |
| 302 | KHCKRAFT HEINZ CO | 92,394 | $8.2B | 55.68% | |
| 303 | CATCATERPILLAR INC DEL | 106,812 | $8.1B | 55.15% | |
| 304 | AGCOAGCO CORP | 170,493 | $8.0B | 54.73% | |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 19,626 | $7.9B | 53.84% | |
| 306 | LUVSOUTHWEST AIRLS CO | 197,315 | $7.7B | 52.70% | |
| 307 | PDCOEURPATTERSON COMPANIES INC | 158,305 | $7.6B | 51.63% | |
| 308 | INTUINTUIT | 65,511 | $7.3B | 49.80% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 110,649 | $7.3B | 49.72% | |
| 310 | —MICHAEL KORS HLDGS LTD | 146,637 | $7.3B | 49.42% | |
| 311 | LRCXEURLAM RESEARCH CORP | 85,207 | $7.2B | 48.79% | |
| 312 | —ENDO INTL PLC | 446,073 | $7.0B | 47.36% | |
| 313 | ETENERGY TRANSFER PRTNRS L P | 181,439 | $6.9B | 47.04% | |
| 314 | EMNEASTMAN CHEM CO | 101,010 | $6.9B | 46.72% | |
| 315 | —TESORO CORP | 91,162 | $6.8B | 46.52% | |
| 316 | MRO*MARATHON OIL CORP | 453,828 | $6.8B | 46.40% | |
| 317 | CHRWC H ROBINSON WORLDWIDE INC | 91,058 | $6.8B | 46.05% | |
| 318 | SYMCEURSYMANTEC CORP | 327,407 | $6.7B | 45.80% | |
| 319 | ABGAMERISOURCEBERGEN CORP | 84,642 | $6.7B | 45.73% | |
| 320 | EXPEEXPEDIA INC DEL | 63,101 | $6.7B | 45.69% | |
| 321 | AVBAVALONBAY CMNTYS INC | 37,079 | $6.7B | 45.56% | |
| 322 | AXSAXIS CAPITAL HOLDINGS LTD | 121,247 | $6.7B | 45.42% | |
| 323 | FQIDIGITAL RLTY TR INC | 60,316 | $6.6B | 44.78% | |
| 324 | TWTRUSDTWITTER INC | 385,879 | $6.5B | 44.44% | |
| 325 | —WHITING PETE CORP NEW | 687,842 | $6.4B | 43.38% | |
| 326 | RNRRENAISSANCERE HOLDINGS LTD | 53,901 | $6.3B | 43.11% | |
| 327 | —RANDGOLD RES LTD | 56,277 | $6.3B | 42.94% | |
| 328 | QRVOQORVO INC | 112,869 | $6.2B | 42.48% | |
| 329 | —SPIRIT RLTY CAP INC NEW | 486,069 | $6.2B | 42.28% | |
| 330 | DGDOLLAR GEN CORP NEW | 65,942 | $6.2B | 42.22% | |
| 331 | ELSEQUITY LIFESTYLE PPTYS INC | 76,760 | $6.1B | 41.85% | |
| 332 | S76STORE CAP CORP | 208,169 | $6.1B | 41.76% | |
| 333 | VOYAVOYA FINL INC | 247,358 | $6.1B | 41.72% | |
| 334 | ESSESSEX PPTY TR INC | 26,825 | $6.1B | 41.68% | |
| 335 | —APARTMENT INVT & MGMT CO | 137,850 | $6.1B | 41.46% | |
| 336 | SKTTANGER FACTORY OUTLET CTRS I | 148,851 | $6.0B | 40.74% | |
| 337 | OHIOMEGA HEALTHCARE INVS INC | 176,144 | $6.0B | 40.73% | |
| 338 | FRTEURFEDERAL REALTY INVT TR | 36,105 | $6.0B | 40.71% | |
| 339 | SUISUN CMNTYS INC | 77,753 | $6.0B | 40.59% | |
| 340 | COR1EURCORESITE RLTY CORP | 66,634 | $5.9B | 40.25% | |
| 341 | —DCT INDUSTRIAL TRUST INC | 122,916 | $5.9B | 40.22% | |
| 342 | KRCKILROY RLTY CORP | 88,858 | $5.9B | 40.12% | |
| 343 | SNASNAP ON INC | 37,321 | $5.9B | 40.12% | |
| 344 | NTESNETEASE INC | 30,356 | $5.9B | 39.95% | |
| 345 | FRFIRST INDUSTRIAL REALTY TRUS | 210,770 | $5.9B | 39.94% | |
| 346 | —WEINGARTEN RLTY INVS | 142,829 | $5.8B | 39.71% | |
| 347 | —DDR CORP | 320,196 | $5.8B | 39.56% | |
| 348 | NUANEURNUANCE COMMUNICATIONS INC | 371,290 | $5.8B | 39.52% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 134,971 | $5.8B | 39.43% | |
| 350 | SLG2EURSL GREEN RLTY CORP | 54,356 | $5.8B | 39.42% | |
| 351 | DEIDOUGLAS EMMETT INC | 162,700 | $5.8B | 39.36% | |
| 352 | PRUPRUDENTIAL FINL INC | 80,945 | $5.8B | 39.33% | |
| 353 | —DUPONT FABROS TECHNOLOGY INC | 121,447 | $5.8B | 39.33% | |
| 354 | MCHIISHARES TR | 136,146 | $5.8B | 39.31% | |
| 355 | —TAUBMAN CTRS INC | 77,323 | $5.7B | 39.08% | |
| 356 | AREALEXANDRIA REAL ESTATE EQ IN | 54,732 | $5.7B | 38.59% | |
| 357 | UEURBAN EDGE PPTYS | 189,624 | $5.7B | 38.56% | |
| 358 | —EDUCATION RLTY TR INC | 122,275 | $5.6B | 38.43% | |
| 359 | —RETAIL PPTYS AMER INC | 332,714 | $5.6B | 38.30% | |
| 360 | —WP GLIMCHER IN | 501,793 | $5.6B | 38.24% | |
| 361 | MAAMID-AMER APT CMNTYS INC | 52,692 | $5.6B | 38.18% | |
| 362 | EXREXTRA SPACE STORAGE INC | 60,497 | $5.6B | 38.13% | |
| 363 | —L-3 COMMUNICATIONS HLDGS INC | 37,475 | $5.5B | 37.44% | |
| 364 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 250,597 | $5.4B | 36.98% | |
| 365 | CUBECUBESMART | 175,616 | $5.4B | 36.94% | |
| 366 | —PS BUSINESS PKS INC CALIF | 51,052 | $5.4B | 36.89% | |
| 367 | —POST PPTYS INC | 87,920 | $5.4B | 36.56% | |
| 368 | —SOVRAN SELF STORAGE INC | 50,877 | $5.3B | 36.36% | |
| 369 | VREMACK CALI RLTY CORP | 194,185 | $5.2B | 35.71% | |
| 370 | CLSCA INC | 158,417 | $5.2B | 35.42% | |
| 371 | EDUNEW ORIENTAL ED & TECH GRP I | 124,188 | $5.2B | 35.42% | |
| 372 | IEXIDEX CORP | 62,726 | $5.2B | 35.08% | |
| 373 | AATAMERICAN ASSETS TR INC | 121,207 | $5.1B | 35.04% | |
| 374 | ESRTEMPIRE ST RLTY TR INC | 268,643 | $5.1B | 34.75% | |
| 375 | 6PMPARAMOUNT GROUP INC | 318,081 | $5.1B | 34.53% | |
| 376 | YUSDALLEGHANY CORP DEL | 9,213 | $5.1B | 34.48% | |
| 377 | —PENNSYLVANIA RL ESTATE INVT | 234,215 | $5.0B | 34.22% | |
| 378 | —CARE CAP PPTYS INC | 191,591 | $5.0B | 34.21% | |
| 379 | LEALEAR CORP | 49,082 | $5.0B | 34.02% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,580 | $5.0B | 33.99% | |
| 381 | FFIVF5 NETWORKS INC | 43,664 | $5.0B | 33.86% | |
| 382 | —COUSINS PPTYS INC | 476,516 | $5.0B | 33.76% | |
| 383 | COSTCOSTCO WHSL CORP NEW | 31,478 | $4.9B | 33.67% | |
| 384 | PAASPAN AMERICAN SILVER CORP | 300,000 | $4.9B | 33.61% | |
| 385 | —CBL & ASSOC PPTYS INC | 523,437 | $4.9B | 33.19% | |
| 386 | MUMICRON TECHNOLOGY INC | 352,158 | $4.8B | 33.01% | |
| 387 | LEGLEGGETT & PLATT INC | 93,609 | $4.8B | 32.58% | |
| 388 | ROPROPER TECHNOLOGIES INC | 27,958 | $4.8B | 32.48% | |
| 389 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,247 | $4.7B | 31.85% | |
| 390 | EFXEQUIFAX INC | 36,150 | $4.6B | 31.62% | |
| 391 | BHCVALEANT PHARMACEUTICALS INTL | 225,900 | $4.5B | 30.99% | |
| 392 | XRAYDENTSPLY SIRONA INC | 72,832 | $4.5B | 30.77% | |
| 393 | —REYNOLDS AMERICAN INC | 83,284 | $4.5B | 30.60% | |
| 394 | PAAPLAINS ALL AMERN PIPELINE L | 162,832 | $4.5B | 30.49% | |
| 395 | MARMARRIOTT INTL INC NEW | 67,314 | $4.5B | 30.47% | |
| 396 | T7DTRANSDIGM GROUP INC | 16,942 | $4.5B | 30.42% | |
| 397 | DEDEERE & CO | 53,377 | $4.3B | 29.46% | |
| 398 | NAVINAVIENT CORP | 358,427 | $4.3B | 29.17% | |
| 399 | EPAMEPAM SYS INC | 66,378 | $4.3B | 29.08% | |
| 400 | DUKDUKE ENERGY CORP NEW | 49,272 | $4.2B | 28.79% |