TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$14.5B
Holdings
1,029
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDO.FMACYS INC | 669,529 | $15.6B | 107.31% | |
| 202 | WOOFOOT LOCKER INC | 314,998 | $15.5B | 107.06% | |
| 203 | ROKROCKWELL AUTOMATION INC | 94,459 | $15.3B | 105.51% | |
| 204 | —TWENTY FIRST CENTY FOX INC | 536,603 | $15.2B | 104.88% | |
| 205 | SNPSSYNOPSYS INC | 207,260 | $15.1B | 104.24% | |
| 206 | MGMMGM RESORTS INTERNATIONAL | 482,275 | $15.1B | 104.07% | |
| 207 | GMGENERAL MTRS CO | 430,355 | $15.0B | 103.67% | |
| 208 | STLDSTEEL DYNAMICS INC | 417,455 | $14.9B | 103.10% | |
| 209 | GTGOODYEAR TIRE & RUBR CO | 425,402 | $14.9B | 102.57% | |
| 210 | FLRFLUOR CORP NEW | 323,958 | $14.8B | 102.28% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 173,547 | $14.6B | 101.01% | |
| 212 | TELTE CONNECTIVITY LTD | 185,724 | $14.6B | 100.78% | |
| 213 | MPCMARATHON PETE CORP | 279,064 | $14.6B | 100.71% | |
| 214 | CBCHUBB LIMITED | 99,754 | $14.5B | 100.01% | |
| 215 | CLRUSDCONTINENTAL RESOURCES INC | 445,332 | $14.4B | 99.30% | |
| 216 | FCXFREEPORT-MCMORAN INC | 1,185,505 | $14.2B | 98.19% | |
| 217 | LEALEAR CORP | 100,116 | $14.2B | 98.10% | |
| 218 | EQREQUITY RESIDENTIAL | 215,045 | $14.2B | 97.63% | |
| 219 | ADIANALOG DEVICES INC | 181,492 | $14.1B | 97.38% | |
| 220 | DVNDEVON ENERGY CORP NEW | 436,240 | $13.9B | 96.19% | |
| 221 | PSXPHILLIPS 66 | 168,109 | $13.9B | 95.87% | |
| 222 | PHMPULTE GROUP INC | 565,534 | $13.9B | 95.68% | |
| 223 | PPLPPL CORP | 355,282 | $13.7B | 94.72% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 125,298 | $13.7B | 94.58% | |
| 225 | DHRDANAHER CORP DEL | 162,370 | $13.7B | 94.50% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 124,948 | $13.6B | 93.99% | |
| 227 | —GRUBHUB INC | 311,487 | $13.6B | 93.66% | |
| 228 | MTBM & T BK CORP | 83,635 | $13.5B | 93.41% | |
| 229 | WELLWELLTOWER INC | 180,813 | $13.5B | 93.34% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 183,419 | $13.5B | 92.82% | |
| 231 | SRESEMPRA ENERGY | 119,275 | $13.4B | 92.74% | |
| 232 | GLWCORNING INC | 445,575 | $13.4B | 92.34% | |
| 233 | HSYHERSHEY CO | 124,110 | $13.3B | 91.90% | |
| 234 | ECLECOLAB INC | 99,847 | $13.3B | 91.41% | |
| 235 | FBINFORTUNE BRANDS HOME & SEC IN | 199,416 | $13.0B | 89.72% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 146,184 | $13.0B | 89.54% | |
| 237 | WMBWILLIAMS COS INC DEL | 424,761 | $12.9B | 88.70% | |
| 238 | BKUBANKUNITED INC | 379,341 | $12.8B | 88.19% | |
| 239 | FISVFISERV INC | 104,380 | $12.8B | 88.07% | |
| 240 | BRXBRIXMOR PPTY GROUP INC | 699,486 | $12.5B | 86.26% | |
| 241 | HSICSCHEIN HENRY INC | 68,086 | $12.5B | 85.94% | |
| 242 | —GREAT PLAINS ENERGY INC | 423,042 | $12.4B | 85.43% | |
| 243 | —AK STL HLDG CORP | 1,881,542 | $12.4B | 85.26% | |
| 244 | IPINTL PAPER CO | 216,884 | $12.3B | 84.68% | |
| 245 | BKRBAKER HUGHES INC | 224,285 | $12.2B | 84.32% | |
| 246 | SLCAU S SILICA HLDGS INC | 343,083 | $12.2B | 83.97% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 293,639 | $12.2B | 83.80% | |
| 248 | ROPROPER TECHNOLOGIES INC | 52,395 | $12.1B | 83.66% | |
| 249 | ELLAUDER ESTEE COS INC | 125,768 | $12.1B | 83.25% | |
| 250 | CNPCENTERPOINT ENERGY INC | 434,954 | $11.9B | 82.13% | |
| 251 | LRCXEURLAM RESEARCH CORP | 84,173 | $11.9B | 82.10% | |
| 252 | FEFIRSTENERGY CORP | 398,680 | $11.6B | 80.18% | |
| 253 | BXPBOSTON PROPERTIES INC | 94,010 | $11.6B | 79.76% | |
| 254 | BERYEURBERRY GLOBAL GROUP INC | 202,195 | $11.5B | 79.50% | |
| 255 | TRGPTARGA RES CORP | 255,015 | $11.5B | 79.50% | |
| 256 | XRAYDENTSPLY SIRONA INC | 176,301 | $11.4B | 78.83% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 230,040 | $11.4B | 78.81% | |
| 258 | SRCLSTERICYCLE INC | 148,699 | $11.3B | 78.27% | |
| 259 | RNRRENAISSANCERE HOLDINGS LTD | 80,907 | $11.3B | 77.59% | |
| 260 | SLVISHARES SILVER TRUST | 714,917 | $11.2B | 77.46% | |
| 261 | BIDUNBAIDU INC | 61,817 | $11.1B | 76.26% | |
| 262 | SNASNAP ON INC | 68,458 | $10.8B | 74.59% | |
| 263 | MCXMCCORMICK & CO INC | 110,737 | $10.8B | 74.47% | |
| 264 | RFREGIONS FINL CORP NEW | 735,298 | $10.8B | 74.24% | |
| 265 | KREFKKR REAL ESTATE FIN TR INC | 500,000 | $10.8B | 74.14% | |
| 266 | APHAMPHENOL CORP NEW | 144,113 | $10.6B | 73.37% | |
| 267 | CFGCITIZENS FINL GROUP INC | 296,978 | $10.6B | 73.08% | |
| 268 | SJMSMUCKER J M CO | 89,011 | $10.5B | 72.64% | |
| 269 | VMCVULCAN MATLS CO | 82,811 | $10.5B | 72.34% | |
| 270 | DGDOLLAR GEN CORP NEW | 145,320 | $10.5B | 72.25% | |
| 271 | AZOAUTOZONE INC | 17,874 | $10.2B | 70.32% | |
| 272 | ITGARTNER INC | 81,415 | $10.1B | 69.35% | |
| 273 | PSAPUBLIC STORAGE | 47,992 | $10.0B | 69.02% | |
| 274 | CITCINTAS CORP | 78,928 | $9.9B | 68.61% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 89,513 | $9.9B | 68.27% | |
| 276 | UAUNDER ARMOUR INC | 489,225 | $9.9B | 68.02% | |
| 277 | GISGENERAL MLS INC | 175,860 | $9.7B | 67.19% | |
| 278 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,200 | $9.6B | 66.46% | |
| 279 | —GGP INC | 407,028 | $9.6B | 66.14% | |
| 280 | NUENUCOR CORP | 164,877 | $9.5B | 65.80% | |
| 281 | NEMNEWMONT MINING CORP | 291,523 | $9.4B | 65.12% | |
| 282 | PRUPRUDENTIAL FINL INC | 86,361 | $9.3B | 64.41% | |
| 283 | DYHTARGET CORP | 176,742 | $9.2B | 63.74% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 338,100 | $9.2B | 63.14% | |
| 285 | TMUST MOBILE US INC | 150,295 | $9.1B | 62.83% | |
| 286 | TOLTOLL BROTHERS INC | 229,609 | $9.1B | 62.57% | |
| 287 | BBYBEST BUY INC | 157,562 | $9.0B | 62.30% | |
| 288 | NDAQNASDAQ INC | 125,914 | $9.0B | 62.08% | |
| 289 | —GARDNER DENVER HLDGS INC | 400,000 | $8.6B | 59.61% | |
| 290 | EIXEDISON INTL | 109,860 | $8.6B | 59.24% | |
| 291 | ARCPEURVEREIT INC | 1,046,836 | $8.5B | 58.77% | |
| 292 | IRINGERSOLL-RAND PLC | 92,795 | $8.5B | 58.49% | |
| 293 | ITWILLINOIS TOOL WKS INC | 58,745 | $8.4B | 58.03% | |
| 294 | ESSESSEX PPTY TR INC | 32,036 | $8.2B | 56.84% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 127,316 | $8.2B | 56.26% | |
| 296 | ETRENTERGY CORP NEW | 105,474 | $8.1B | 55.84% | |
| 297 | VMWEURVMWARE INC | 92,139 | $8.1B | 55.56% | |
| 298 | STWDSTARWOOD PPTY TR INC | 345,801 | $7.7B | 53.39% | |
| 299 | —MICHAEL KORS HLDGS LTD | 209,749 | $7.6B | 52.43% | |
| 300 | PBCTEURPEOPLES UNITED FINANCIAL INC | 430,158 | $7.6B | 52.39% |