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 |
|---|---|---|---|---|---|
| 301 | JKHYHENRY JACK & ASSOC INC | 71,103 | $7.4B | 50.93% | |
| 302 | RJFRAYMOND JAMES FINANCIAL INC | 90,976 | $7.3B | 50.33% | |
| 303 | WTTRSELECT ENERGY SVCS INC | 600,000 | $7.3B | 50.28% | |
| 304 | IDXXIDEXX LABS INC | 44,504 | $7.2B | 49.54% | |
| 305 | LBTYBLIBERTY GLOBAL PLC | 227,836 | $7.1B | 48.99% | |
| 306 | LBEURL BRANDS INC | 131,318 | $7.1B | 48.81% | |
| 307 | CPTCAMDEN PPTY TR | 82,465 | $7.1B | 48.63% | |
| 308 | ZZILLOW GROUP INC | 140,852 | $6.9B | 47.61% | |
| 309 | NTAPNETAPP INC | 170,319 | $6.8B | 47.04% | |
| 310 | NGNOVAGOLD RES INC | 1,495,000 | $6.8B | 47.01% | |
| 311 | FTITECHNIPFMC PLC | 249,230 | $6.8B | 46.75% | |
| 312 | AGCOAGCO CORP | 100,399 | $6.8B | 46.66% | |
| 313 | —BIOVERATIV INC | 111,501 | $6.7B | 46.27% | |
| 314 | CLSCA INC | 190,850 | $6.6B | 45.37% | |
| 315 | DHID R HORTON INC | 187,786 | $6.5B | 44.77% | |
| 316 | RTN1USDRAYTHEON CO | 39,856 | $6.4B | 44.39% | |
| 317 | AXSAXIS CAPITAL HOLDINGS LTD | 99,500 | $6.4B | 44.37% | |
| 318 | OXYOCCIDENTAL PETE CORP DEL | 106,948 | $6.4B | 44.16% | |
| 319 | UNVREURUNIVAR INC | 217,503 | $6.4B | 43.80% | |
| 320 | DRIDARDEN RESTAURANTS INC | 69,990 | $6.3B | 43.66% | |
| 321 | NTESNETEASE INC | 20,708 | $6.2B | 42.93% | |
| 322 | DXCDXC TECHNOLOGY CO | 80,607 | $6.2B | 42.65% | |
| 323 | ABGAMERISOURCEBERGEN CORP | 64,983 | $6.1B | 42.37% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 27,453 | $6.1B | 42.14% | |
| 325 | FFIVF5 NETWORKS INC | 47,808 | $6.1B | 41.89% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 324,444 | $5.9B | 40.88% | |
| 327 | —EXPRESS SCRIPTS HLDG CO | 91,560 | $5.8B | 40.31% | |
| 328 | —COLONY NORTHSTAR INC | 412,023 | $5.8B | 40.03% | |
| 329 | PGRPROGRESSIVE CORP OHIO | 130,673 | $5.8B | 39.73% | |
| 330 | —DUPONT FABROS TECHNOLOGY INC | 93,945 | $5.7B | 39.63% | |
| 331 | OHIOMEGA HEALTHCARE INVS INC | 172,418 | $5.7B | 39.26% | |
| 332 | VRSNVERISIGN INC | 60,332 | $5.6B | 38.68% | |
| 333 | AVYAVERY DENNISON CORP | 63,342 | $5.6B | 38.61% | |
| 334 | S76STORE CAP CORP | 248,994 | $5.6B | 38.55% | |
| 335 | YUSDALLEGHANY CORP DEL | 9,332 | $5.6B | 38.28% | |
| 336 | KRCKILROY RLTY CORP | 73,843 | $5.5B | 38.27% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 96,360 | $5.5B | 38.05% | |
| 338 | BKBANK NEW YORK MELLON CORP | 108,012 | $5.5B | 38.01% | |
| 339 | —CBL & ASSOC PPTYS INC | 653,034 | $5.5B | 37.97% | |
| 340 | ELSEQUITY LIFESTYLE PPTYS INC | 63,706 | $5.5B | 37.93% | |
| 341 | PLDPROLOGIS INC | 92,240 | $5.4B | 37.30% | |
| 342 | —DDR CORP | 595,372 | $5.4B | 37.24% | |
| 343 | —WASHINGTON PRIME GROUP NEW | 644,386 | $5.4B | 37.20% | |
| 344 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 113,885 | $5.4B | 37.15% | |
| 345 | —APARTMENT INVT & MGMT CO | 125,339 | $5.4B | 37.14% | |
| 346 | SUISUN CMNTYS INC | 61,314 | $5.4B | 37.08% | |
| 347 | —LASALLE HOTEL PPTYS | 179,607 | $5.4B | 36.91% | |
| 348 | DEIDOUGLAS EMMETT INC | 139,517 | $5.3B | 36.77% | |
| 349 | HIWHIGHWOODS PPTYS INC | 104,620 | $5.3B | 36.59% | |
| 350 | —DCT INDUSTRIAL TRUST INC | 99,017 | $5.3B | 36.49% | |
| 351 | SHOSUNSTONE HOTEL INVS INC NEW | 327,935 | $5.3B | 36.46% | |
| 352 | PEBPEBBLEBROOK HOTEL TR | 163,483 | $5.3B | 36.35% | |
| 353 | BLKCHFBLACKROCK INC | 12,453 | $5.3B | 36.28% | |
| 354 | —TAUBMAN CTRS INC | 88,060 | $5.2B | 36.17% | |
| 355 | CDPCORPORATE OFFICE PPTYS TR | 149,629 | $5.2B | 36.15% | |
| 356 | —PS BUSINESS PKS INC CALIF | 39,592 | $5.2B | 36.15% | |
| 357 | 6PMPARAMOUNT GROUP INC | 327,103 | $5.2B | 36.10% | |
| 358 | —COUSINS PPTYS INC | 593,650 | $5.2B | 35.99% | |
| 359 | —SPIRIT RLTY CAP INC NEW | 699,613 | $5.2B | 35.75% | |
| 360 | BDNBRANDYWINE RLTY TR | 295,692 | $5.2B | 35.74% | |
| 361 | CUBECUBESMART | 215,276 | $5.2B | 35.69% | |
| 362 | SLG2EURSL GREEN RLTY CORP | 48,771 | $5.2B | 35.59% | |
| 363 | —WEINGARTEN RLTY INVS | 171,407 | $5.2B | 35.58% | |
| 364 | ROSTROSS STORES INC | 89,353 | $5.2B | 35.57% | |
| 365 | SSS1EURLIFE STORAGE INC | 69,602 | $5.2B | 35.57% | |
| 366 | EGPEASTGROUP PPTY INC | 61,494 | $5.2B | 35.54% | |
| 367 | —PENNSYLVANIA RL ESTATE INVT | 455,004 | $5.2B | 35.52% | |
| 368 | VREMACK CALI RLTY CORP | 189,613 | $5.1B | 35.49% | |
| 369 | SKTTANGER FACTORY OUTLET CTRS I | 197,870 | $5.1B | 35.46% | |
| 370 | —EDUCATION RLTY TR INC | 132,670 | $5.1B | 35.46% | |
| 371 | AVBAVALONBAY CMNTYS INC | 26,634 | $5.1B | 35.30% | |
| 372 | MAAMID AMER APT CMNTYS INC | 48,451 | $5.1B | 35.21% | |
| 373 | COR1EURCORESITE RLTY CORP | 48,939 | $5.1B | 34.94% | |
| 374 | UEURBAN EDGE PPTYS | 213,486 | $5.1B | 34.94% | |
| 375 | AREALEXANDRIA REAL ESTATE EQ IN | 41,999 | $5.1B | 34.90% | |
| 376 | LDOSLEIDOS HLDGS INC | 97,461 | $5.0B | 34.74% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 88,990 | $5.0B | 34.66% | |
| 378 | DRHDIAMONDROCK HOSPITALITY CO | 458,993 | $5.0B | 34.66% | |
| 379 | ESRTEMPIRE ST RLTY TR INC | 241,799 | $5.0B | 34.63% | |
| 380 | FRFIRST INDUSTRIAL REALTY TRUS | 175,065 | $5.0B | 34.55% | |
| 381 | LBTYBLIBERTY GLOBAL PLC | 155,857 | $5.0B | 34.52% | |
| 382 | AATAMERICAN ASSETS TR INC | 125,645 | $4.9B | 34.13% | |
| 383 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 257,364 | $4.9B | 34.06% | |
| 384 | MARMARRIOTT INTL INC NEW | 49,205 | $4.9B | 34.04% | |
| 385 | RLJRLJ LODGING TR | 247,811 | $4.9B | 33.96% | |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 71,542 | $4.9B | 33.89% | |
| 387 | DREUSDDUKE REALTY CORP | 172,700 | $4.8B | 33.29% | |
| 388 | CLXCLOROX CO DEL | 36,140 | $4.8B | 33.21% | |
| 389 | PDMPIEDMONT OFFICE REALTY TR IN | 227,609 | $4.8B | 33.09% | |
| 390 | RGAREINSURANCE GROUP AMER INC | 37,113 | $4.8B | 32.86% | |
| 391 | DFSEURDISCOVER FINL SVCS | 74,032 | $4.6B | 31.75% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 91,330 | $4.5B | 31.37% | |
| 393 | FTVFORTIVE CORP | 71,471 | $4.5B | 31.23% | |
| 394 | MTNVAIL RESORTS INC | 21,986 | $4.5B | 30.75% | |
| 395 | —TESORO CORP | 47,571 | $4.5B | 30.71% | |
| 396 | A4SAMERIPRISE FINL INC | 34,652 | $4.4B | 30.42% | |
| 397 | ETRAE TRADE FINANCIAL CORP | 114,563 | $4.4B | 30.05% | |
| 398 | BVNCOMPANIA DE MINAS BUENAVENTU | 376,801 | $4.3B | 29.88% | |
| 399 | WDCWESTERN DIGITAL CORP | 48,852 | $4.3B | 29.85% | |
| 400 | MBTGBPMOBILE TELESYSTEMS PJSC | 510,153 | $4.3B | 29.48% |