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 |
|---|---|---|---|---|---|
| 401 | MGMMGM RESORTS INTERNATIONAL | 183,145 | $4.1B | 28.23% | |
| 402 | UTHUNITED THERAPEUTICS CORP DEL | 38,988 | $4.1B | 28.13% | |
| 403 | PG4PRINCIPAL FINL GROUP INC | 98,948 | $4.1B | 27.71% | |
| 404 | —DU PONT E I DE NEMOURS & CO | 62,392 | $4.0B | 27.54% | |
| 405 | NRANRG ENERGY INC | 268,493 | $4.0B | 27.41% | |
| 406 | HOLXHOLOGIC INC | 115,548 | $4.0B | 27.23% | |
| 407 | —AMERICAN CAPITAL AGENCY CORP | 200,161 | $4.0B | 27.02% | |
| 408 | AKXANSYS INC | 43,670 | $4.0B | 26.99% | |
| 409 | LKQ1LKQ CORP | 124,994 | $4.0B | 26.99% | |
| 410 | WDAYWORKDAY INC | 52,820 | $3.9B | 26.86% | |
| 411 | SRCLSTERICYCLE INC | 37,849 | $3.9B | 26.84% | |
| 412 | —GOLDCORP INC NEW | 205,300 | $3.9B | 26.75% | |
| 413 | TSSTOTAL SYS SVCS INC | 73,622 | $3.9B | 26.63% | |
| 414 | GPNGLOBAL PMTS INC | 54,553 | $3.9B | 26.52% | |
| 415 | CECELANESE CORP DEL | 59,125 | $3.9B | 26.36% | |
| 416 | BLKCHFBLACKROCK INC | 11,276 | $3.9B | 26.30% | |
| 417 | CDKCDK GLOBAL INC | 69,580 | $3.9B | 26.30% | |
| 418 | COPCONOCOPHILLIPS | 88,483 | $3.9B | 26.28% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 44,374 | $3.8B | 25.54% | |
| 420 | —FMC TECHNOLOGIES INC | 140,575 | $3.7B | 25.53% | |
| 421 | FLEXFLEXTRONICS INTL LTD | 309,687 | $3.7B | 24.89% | |
| 422 | —QUINTILES TRANSNATIO HLDGS I | 55,825 | $3.6B | 24.83% | |
| 423 | WRBBERKLEY W R CORP | 59,845 | $3.6B | 24.42% | |
| 424 | LBTYBLIBERTY GLOBAL PLC | 123,214 | $3.6B | 24.39% | |
| 425 | SYKSTRYKER CORP | 29,797 | $3.6B | 24.32% | |
| 426 | SABRSABRE CORP | 132,482 | $3.5B | 24.17% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC N | 15,422 | $3.5B | 24.02% | |
| 428 | SOSOUTHERN CO | 65,338 | $3.5B | 23.87% | |
| 429 | ARWARROW ELECTRS INC | 56,451 | $3.5B | 23.80% | |
| 430 | RHIROBERT HALF INTL INC | 91,471 | $3.5B | 23.78% | |
| 431 | UNMUNUM GROUP | 109,296 | $3.5B | 23.67% | |
| 432 | TOLTOLL BROTHERS INC | 123,786 | $3.3B | 22.69% | |
| 433 | ETRAE TRADE FINANCIAL CORP | 141,758 | $3.3B | 22.68% | |
| 434 | SPGIS&P GLOBAL INC | 30,667 | $3.3B | 22.40% | |
| 435 | ISBCUSDINVESTORS BANCORP INC NEW | 296,720 | $3.3B | 22.39% | |
| 436 | HFCUSDHOLLYFRONTIER CORP | 135,910 | $3.2B | 22.01% | |
| 437 | —IHS INC | 27,866 | $3.2B | 21.95% | |
| 438 | AVALGRUPO AVAL ACCIONES Y VALORE | 400,000 | $3.2B | 21.93% | |
| 439 | RCLROYAL CARIBBEAN CRUISES LTD | 47,802 | $3.2B | 21.86% | |
| 440 | CBSHCOMMERCE BANCSHARES INC | 66,817 | $3.2B | 21.80% | |
| 441 | LM03LIBERTY MEDIA CORP DELAWARE | 101,495 | $3.2B | 21.68% | |
| 442 | TROWPRICE T ROWE GROUP INC | 43,512 | $3.2B | 21.63% | |
| 443 | LSTRLANDSTAR SYS INC | 46,064 | $3.2B | 21.54% | |
| 444 | LNCLINCOLN NATL CORP IND | 81,373 | $3.2B | 21.49% | |
| 445 | ACHOWENS & MINOR INC NEW | 82,365 | $3.1B | 20.97% | |
| 446 | GMEGAMESTOP CORP NEW | 114,403 | $3.0B | 20.71% | |
| 447 | CAKECHEESECAKE FACTORY INC | 62,759 | $3.0B | 20.58% | |
| 448 | AXTAAXALTA COATING SYS LTD | 113,278 | $3.0B | 20.47% | |
| 449 | BKBANK NEW YORK MELLON CORP | 77,002 | $3.0B | 20.38% | |
| 450 | YUMYUM BRANDS INC | 35,540 | $2.9B | 20.07% | |
| 451 | AERAERCAP HOLDINGS NV | 87,322 | $2.9B | 19.98% | |
| 452 | PNCPNC FINL SVCS GROUP INC | 35,867 | $2.9B | 19.88% | |
| 453 | MSMMSC INDL DIRECT INC | 41,179 | $2.9B | 19.79% | |
| 454 | SPLKCHFSPLUNK INC | 53,313 | $2.9B | 19.67% | |
| 455 | TAPMOLSON COORS BREWING CO | 28,463 | $2.9B | 19.60% | |
| 456 | NVDANVIDIA CORP | 59,871 | $2.8B | 19.17% | |
| 457 | NFLXNETFLIX INC | 30,641 | $2.8B | 19.09% | |
| 458 | MBTGBPMOBILE TELESYSTEMS PJSC | 333,251 | $2.8B | 18.79% | |
| 459 | DWDMORGAN STANLEY | 105,140 | $2.7B | 18.61% | |
| 460 | —LABORATORY CORP AMER HLDGS | 20,914 | $2.7B | 18.55% | |
| 461 | FISVFISERV INC | 24,730 | $2.7B | 18.31% | |
| 462 | 7HPHP INC | 210,168 | $2.6B | 17.97% | |
| 463 | MTNVAIL RESORTS INC | 19,032 | $2.6B | 17.92% | |
| 464 | BDXBECTON DICKINSON & CO | 15,161 | $2.6B | 17.51% | |
| 465 | EGPEASTGROUP PPTY INC | 36,822 | $2.5B | 17.29% | |
| 466 | VLYVALLEY NATL BANCORP | 275,332 | $2.5B | 17.10% | |
| 467 | JNPJUNIPER NETWORKS INC | 109,346 | $2.5B | 16.75% | |
| 468 | LTCLTC PPTYS INC | 47,329 | $2.4B | 16.67% | |
| 469 | SESPECTRA ENERGY CORP | 66,263 | $2.4B | 16.53% | |
| 470 | FDSFACTSET RESH SYS INC | 14,972 | $2.4B | 16.46% | |
| 471 | CMECME GROUP INC | 24,222 | $2.4B | 16.07% | |
| 472 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,538 | $2.4B | 16.05% | |
| 473 | AJGGALLAGHER ARTHUR J & CO | 49,191 | $2.3B | 15.94% | |
| 474 | FNBFNB CORP PA | 185,974 | $2.3B | 15.88% | |
| 475 | BSXBOSTON SCIENTIFIC CORP | 99,508 | $2.3B | 15.84% | |
| 476 | PXGBXPRAXAIR INC | 20,350 | $2.3B | 15.58% | |
| 477 | ALXNALEXION PHARMACEUTICALS INC | 19,542 | $2.3B | 15.54% | |
| 478 | KELKELLOGG CO | 27,624 | $2.3B | 15.37% | |
| 479 | ECLECOLAB INC | 18,973 | $2.3B | 15.32% | |
| 480 | —TWENTY FIRST CENTY FOX INC | 80,126 | $2.2B | 14.76% | |
| 481 | SCHWSCHWAB CHARLES CORP NEW | 85,066 | $2.2B | 14.66% | |
| 482 | —WHOLE FOODS MKT INC | 66,964 | $2.1B | 14.60% | |
| 483 | JDJD COM INC | 99,875 | $2.1B | 14.44% | |
| 484 | FITBFIFTH THIRD BANCORP | 117,694 | $2.1B | 14.10% | |
| 485 | BBTUSDBB&T CORP | 58,094 | $2.1B | 14.09% | |
| 486 | CTLEURCENTURYLINK INC | 71,237 | $2.1B | 14.08% | |
| 487 | —JOHNSON CTLS INC | 46,398 | $2.1B | 13.99% | |
| 488 | CTRPUSDCTRIP COM INTL LTD | 49,551 | $2.0B | 13.91% | |
| 489 | DFSEURDISCOVER FINL SVCS | 37,317 | $2.0B | 13.62% | |
| 490 | —PANERA BREAD CO | 9,338 | $2.0B | 13.48% | |
| 491 | BUWABIO RAD LABS INC | 13,766 | $2.0B | 13.41% | |
| 492 | ZTSZOETIS INC | 41,432 | $2.0B | 13.39% | |
| 493 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,608 | $1.9B | 13.27% | |
| 494 | ARIAPOLLO COML REAL EST FIN INC | 120,574 | $1.9B | 13.20% | |
| 495 | DLTRDOLLAR TREE INC | 20,440 | $1.9B | 13.12% | |
| 496 | EQIXEQUINIX INC | 4,941 | $1.9B | 13.05% | |
| 497 | EPCEDGEWELL PERS CARE CO | 22,595 | $1.9B | 12.99% | |
| 498 | VFCV F CORP | 30,789 | $1.9B | 12.89% | |
| 499 | —CHICAGO BRIDGE & IRON CO N V | 54,077 | $1.9B | 12.76% | |
| 500 | EWEDWARDS LIFESCIENCES CORP | 18,666 | $1.9B | 12.68% |