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)

StockValue
VRSKVERISK ANALYTICS INC
$932K
ALLEALLEGION PUB LTD CO
$931K
SLGNSILGAN HOLDINGS INC
$930K
PRGOPERRIGO CO PLC
$929K
MIDDMIDDLEBY CORP
$928K
DC4DEXCOM INC
$916K
CMSCMS ENERGY CORP
$910K
WCNWASTE CONNECTIONS INC
$903K
NOVEURNATIONAL OILWELL VARCO INC
$903K
BXMTBLACKSTONE MTG TR INC
$900K
BMRNBIOMARIN PHARMACEUTICAL INC
$896K
STARWOOD HOTELS&RESORTS WRLD
$891K
RGAREINSURANCE GROUP AMER INC
$890K
MCXMCCORMICK & CO INC
$886K
AQUA AMERICA INC
$886K
TSCOTRACTOR SUPPLY CO
$874K
HSTHOST HOTELS & RESORTS INC
$873K
AAALCOA INC
$872K
CNCCENTENE CORP DEL
$866K
ULTIMATE SOFTWARE GROUP INC
$853K
LLOEWS CORP
$847K
DISHDISH NETWORK CORP
$847K
XLNXEURXILINX INC
$846K
CTRACABOT OIL & GAS CORP
$842K
BENEFICIAL BANCORP INC
$841K
DGXQUEST DIAGNOSTICS INC
$833K
CINFCINCINNATI FINL CORP
$832K
STERIS PLC
$828K
WATWATERS CORP
$821K
PKNPERKINELMER INC
$820K
AFWALIGN TECHNOLOGY INC
$817K
KLACKLA-TENCOR CORP
$816K
THSTREEHOUSE FOODS INC
$812K
HUBBHUBBELL INC
$808K
COACH INC
$807K
OPLNKAR AUCTION SVCS INC
$804K
TYLTYLER TECHNOLOGIES INC
$801K
ROCKWELL COLLINS INC
$799K
BF/BBROWN FORMAN CORP
$792K
ADSKAUTODESK INC
$792K
LIBERTY INTERACTIVE CORP
$790K
LIILENNOX INTL INC
$788K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$785K
MKSIMKS INSTRUMENT INC
$781K
CRICARTER INC
$781K
AMEAMETEK INC NEW
$779K
AYIACUITY BRANDS INC
$775K
MCHPMICROCHIP TECHNOLOGY INC
$775K
RSRELIANCE STEEL & ALUMINUM CO
$770K
CBOECBOE HLDGS INC
$769K
MURMURPHY OIL CORP
$769K
DOVDOVER CORP
$767K
VCA INC
$767K
KAMNUSDKAMAN CORP
$766K
WSTWEST PHARMACEUTICAL SVSC INC
$766K
MKTXMARKETAXESS HLDGS INC
$761K
HRLHORMEL FOODS CORP
$760K
LAMRLAMAR ADVERTISING CO NEW
$759K
PINNACLE FOODS INC DEL
$759K
CBUCOMMUNITY BK SYS INC
$758K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$757K
CFGCITIZENS FINL GROUP INC
$755K
FOREST CITY RLTY TR INC
$754K
ATHENAHEALTH INC
$750K
POSTPOST HLDGS INC
$746K
FDO.FMACYS INC
$746K
HRSEURHARRIS CORP DEL
$741K
SCISERVICE CORP INTL
$740K
LEUCADIA NATL CORP
$737K
SCANA CORP NEW
$733K
MXIMMAXIM INTEGRATED PRODS INC
$732K
COLUMBIA PIPELINE GROUP INC
$729K
FRCBFIRST REP BK SAN FRANCISCO C
$729K
INGMINGRAM MICRO INC
$729K
AFGAMERICAN FINL GROUP INC OHIO
$722K
ZIONZIONS BANCORPORATION
$719K
HAINHAIN CELESTIAL GROUP INC
$719K
EPREPR PPTYS
$718K
IRMIRON MTN INC NEW
$718K
CASYCASEYS GEN STORES INC
$717K
PNRPENTAIR PLC
$715K
TXTTEXTRON INC
$710K
MTDMETTLER TOLEDO INTERNATIONAL
$710K
AVTAVNET INC
$709K
OKEONEOK INC NEW
$709K
BURLBURLINGTON STORES INC
$708K
RNSTRENASANT CORP
$706K
WRKUSDWESTROCK CO
$706K
MEDIVATION INC
$705K
HIWHIGHWOODS PPTYS INC
$703K
HN9HANESBRANDS INC
$703K
LIBERTY INTERACTIVE CORP
$703K
KSUEURKANSAS CITY SOUTHERN
$702K
SONSONOCO PRODS CO
$701K
SSNCSS&C TECHNOLOGIES HLDGS INC
$701K
CNPCENTERPOINT ENERGY INC
$700K
KEYSKEYSIGHT TECHNOLOGIES INC
$699K
ORBITAL ATK INC
$699K
BALLBALL CORP
$697K
SENIOR HSG PPTYS TR
$696K
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