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 |
|---|---|---|---|---|---|
| 501 | RFREGIONS FINL CORP NEW | 218,600 | $1.9B | 12.67% | |
| 502 | MSCIMSCI INC | 23,975 | $1.8B | 12.59% | |
| 503 | PPLPPL CORP | 48,232 | $1.8B | 12.40% | |
| 504 | —LINEAR TECHNOLOGY CORP | 38,228 | $1.8B | 12.12% | |
| 505 | CAGCONAGRA FOODS INC | 36,947 | $1.8B | 12.03% | |
| 506 | ISRGINTUITIVE SURGICAL INC | 2,670 | $1.8B | 12.03% | |
| 507 | VENVENTAS INC | 24,055 | $1.8B | 11.93% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 31,266 | $1.7B | 11.91% | |
| 509 | JXC1J2 GLOBAL INC | 26,978 | $1.7B | 11.61% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,249 | $1.7B | 11.51% | |
| 511 | EDCONSOLIDATED EDISON INC | 20,931 | $1.7B | 11.47% | |
| 512 | WYWEYERHAEUSER CO | 56,476 | $1.7B | 11.45% | |
| 513 | FOXATWENTY FIRST CENTY FOX INC | 61,075 | $1.7B | 11.33% | |
| 514 | —CBS CORP NEW | 30,192 | $1.6B | 11.20% | |
| 515 | ROSTROSS STORES INC | 28,989 | $1.6B | 11.19% | |
| 516 | GLWCORNING INC | 79,653 | $1.6B | 11.11% | |
| 517 | AESAES CORP | 130,588 | $1.6B | 11.10% | |
| 518 | XELXCEL ENERGY INC | 36,230 | $1.6B | 11.05% | |
| 519 | BENFRANKLIN RES INC | 48,185 | $1.6B | 10.95% | |
| 520 | WAFDWASHINGTON FED INC | 65,852 | $1.6B | 10.88% | |
| 521 | CERNCHFCERNER CORP | 27,196 | $1.6B | 10.86% | |
| 522 | HPHELMERICH & PAYNE INC | 23,654 | $1.6B | 10.82% | |
| 523 | IAUISHARES | 191,041 | $1.6B | 10.79% | |
| 524 | NWSANEWS CORP NEW | 139,007 | $1.6B | 10.75% | |
| 525 | CFFNCAPITOL FED FINL INC | 110,851 | $1.5B | 10.53% | |
| 526 | NWLNEWELL BRANDS INC | 31,603 | $1.5B | 10.45% | |
| 527 | TELTE CONNECTIVITY LTD | 26,460 | $1.5B | 10.29% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC | 17,542 | $1.5B | 10.28% | |
| 529 | 9990302DAPACHE CORP | 27,077 | $1.5B | 10.26% | |
| 530 | TSLATESLA MTRS INC | 7,013 | $1.5B | 10.14% | |
| 531 | TRMKTRUSTMARK CORP | 59,743 | $1.5B | 10.11% | |
| 532 | LBEURL BRANDS INC | 22,048 | $1.5B | 10.08% | |
| 533 | SSFSENSIENT TECHNOLOGIES CORP | 20,754 | $1.5B | 10.04% | |
| 534 | FASTFASTENAL CO | 33,150 | $1.5B | 10.03% | |
| 535 | WECWEC ENERGY GROUP INC | 22,532 | $1.5B | 10.02% | |
| 536 | MCOMOODYS CORP | 15,553 | $1.5B | 9.92% | |
| 537 | GAPGAP INC DEL | 67,138 | $1.4B | 9.71% | |
| 538 | AMTTD AMERITRADE HLDG CORP | 49,775 | $1.4B | 9.65% | |
| 539 | GRMNGARMIN LTD | 33,355 | $1.4B | 9.64% | |
| 540 | UHSUNIVERSAL HLTH SVCS INC | 10,549 | $1.4B | 9.64% | |
| 541 | JWNUSDNORDSTROM INC | 36,938 | $1.4B | 9.57% | |
| 542 | PGRPROGRESSIVE CORP OHIO | 41,727 | $1.4B | 9.52% | |
| 543 | CITUSDCIT GROUP INC | 42,953 | $1.4B | 9.34% | |
| 544 | LVSLAS VEGAS SANDS CORP | 31,285 | $1.4B | 9.27% | |
| 545 | OREALTY INCOME CORP | 19,623 | $1.4B | 9.27% | |
| 546 | ESEVERSOURCE ENERGY | 22,650 | $1.4B | 9.24% | |
| 547 | SBACSBA COMMUNICATIONS CORP | 12,475 | $1.3B | 9.17% | |
| 548 | BKRBAKER HUGHES INC | 29,773 | $1.3B | 9.15% | |
| 549 | —MENTOR GRAPHICS CORP | 62,967 | $1.3B | 9.12% | |
| 550 | VMWEURVMWARE INC | 23,378 | $1.3B | 9.11% | |
| 551 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 52,814 | $1.3B | 9.07% | |
| 552 | NWENORTHWESTERN CORP | 21,097 | $1.3B | 9.07% | |
| 553 | —SHIRE PLC | 7,225 | $1.3B | 9.06% | |
| 554 | SNISCRIPPS NETWORKS INTERACT IN | 21,270 | $1.3B | 9.02% | |
| 555 | NWBINORTHWEST BANCSHARES INC MD | 88,822 | $1.3B | 8.97% | |
| 556 | SJMSMUCKER J M CO | 8,566 | $1.3B | 8.90% | |
| 557 | —TYCO INTL PLC | 30,393 | $1.3B | 8.82% | |
| 558 | LBTYBLIBERTY GLOBAL PLC | 44,529 | $1.3B | 8.69% | |
| 559 | ADIANALOG DEVICES INC | 22,277 | $1.3B | 8.60% | |
| 560 | APHAMPHENOL CORP NEW | 22,006 | $1.3B | 8.60% | |
| 561 | —TARO PHARMACEUTICAL INDS LTD | 8,370 | $1.2B | 8.30% | |
| 562 | MTBM & T BK CORP | 10,283 | $1.2B | 8.28% | |
| 563 | FMBIUSDFIRST MIDWEST BANCORP DEL | 69,183 | $1.2B | 8.28% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 10,904 | $1.2B | 8.26% | |
| 565 | VNOVORNADO RLTY TR | 12,111 | $1.2B | 8.26% | |
| 566 | —MEAD JOHNSON NUTRITION CO | 13,346 | $1.2B | 8.25% | |
| 567 | HSYHERSHEY CO | 10,592 | $1.2B | 8.19% | |
| 568 | REGREGENCY CTRS CORP | 14,194 | $1.2B | 8.09% | |
| 569 | —HCP INC | 33,321 | $1.2B | 8.03% | |
| 570 | WTWWILLIS TOWERS WATSON PUB LTD | 9,326 | $1.2B | 7.89% | |
| 571 | MATMATTEL INC | 36,277 | $1.1B | 7.73% | |
| 572 | PRAPROASSURANCE CORP | 20,808 | $1.1B | 7.59% | |
| 573 | WMBWILLIAMS COS INC DEL | 51,003 | $1.1B | 7.51% | |
| 574 | GPCGENUINE PARTS CO | 10,764 | $1.1B | 7.42% | |
| 575 | BHEBENCHMARK ELECTRS INC | 50,865 | $1.1B | 7.33% | |
| 576 | FEFIRSTENERGY CORP | 30,323 | $1.1B | 7.21% | |
| 577 | ULTAULTA SALON COSMETCS & FRAG I | 4,339 | $1.1B | 7.20% | |
| 578 | HSICSCHEIN HENRY INC | 5,920 | $1.0B | 7.13% | |
| 579 | AG8AGILENT TECHNOLOGIES INC | 23,461 | $1.0B | 7.09% | |
| 580 | NTRSNORTHERN TR CORP | 15,681 | $1.0B | 7.08% | |
| 581 | NNNNATIONAL RETAIL PPTYS INC | 20,026 | $1.0B | 7.06% | |
| 582 | TFXTELEFLEX INC | 5,819 | $1.0B | 7.03% | |
| 583 | VIABVIACOM INC NEW | 24,846 | $1.0B | 7.02% | |
| 584 | BOHBANK HAWAII CORP | 14,621 | $1.0B | 6.85% | |
| 585 | —ITC HLDGS CORP | 21,433 | $1.0B | 6.83% | |
| 586 | CSGPCOSTAR GROUP INC | 4,541 | $993.0M | 6.76% | |
| 587 | HDSUSDHD SUPPLY HLDGS INC | 27,953 | $973.0M | 6.63% | |
| 588 | WPCW P CAREY INC | 13,976 | $970.0M | 6.61% | |
| 589 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,345 | $970.0M | 6.61% | |
| 590 | INCYINCYTE CORP | 12,059 | $964.0M | 6.57% | |
| 591 | —COMPUTER SCIENCES CORP | 19,419 | $964.0M | 6.57% | |
| 592 | —QIHOO 360 TECHNOLOGY CO LTD | 13,157 | $961.0M | 6.55% | |
| 593 | NDAQNASDAQ INC | 14,859 | $961.0M | 6.55% | |
| 594 | CSLCARLISLE COS INC | 9,079 | $959.0M | 6.53% | |
| 595 | GWWGRAINGER W W INC | 4,204 | $955.0M | 6.50% | |
| 596 | MKLMARKEL CORP | 995 | $948.0M | 6.46% | |
| 597 | EQTEQT CORP | 12,246 | $948.0M | 6.46% | |
| 598 | TRGPTARGA RES CORP | 22,281 | $939.0M | 6.40% | |
| 599 | GLPIGAMING & LEISURE PPTYS INC | 27,203 | $938.0M | 6.39% | |
| 600 | RPMRPM INTL INC | 18,694 | $934.0M | 6.36% |