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 |
|---|---|---|---|---|---|
| 401 | MSCIMSCI INC | 40,866 | $4.2B | 29.03% | |
| 402 | LNCLINCOLN NATL CORP IND | 62,243 | $4.2B | 29.01% | |
| 403 | INTUINTUIT | 31,581 | $4.2B | 28.92% | |
| 404 | MASMASCO CORP | 108,742 | $4.2B | 28.66% | |
| 405 | SYMCEURSYMANTEC CORP | 143,428 | $4.1B | 27.94% | |
| 406 | XLNXEURXILINX INC | 62,991 | $4.1B | 27.94% | |
| 407 | JHGJANUS HENDERSON GROUP PLC | 122,178 | $4.0B | 27.90% | |
| 408 | MRO*MARATHON OIL CORP | 339,666 | $4.0B | 27.76% | |
| 409 | NTRSNORTHERN TR CORP | 41,021 | $4.0B | 27.50% | |
| 410 | DPZDOMINOS PIZZA INC | 18,678 | $4.0B | 27.25% | |
| 411 | BHCVALEANT PHARMACEUTICALS INTL | 225,900 | $3.9B | 26.95% | |
| 412 | AERAERCAP HOLDINGS NV | 82,354 | $3.8B | 26.37% | |
| 413 | LM03LIBERTY MEDIA CORP DELAWARE | 90,264 | $3.8B | 26.13% | |
| 414 | —QUINTILES IMS HOLDINGS INC | 40,934 | $3.7B | 25.27% | |
| 415 | UNMUNUM GROUP | 78,196 | $3.6B | 25.14% | |
| 416 | DGXQUEST DIAGNOSTICS INC | 31,863 | $3.5B | 24.43% | |
| 417 | PDCOEURPATTERSON COMPANIES INC | 74,956 | $3.5B | 24.27% | |
| 418 | CFCF INDS HLDGS INC | 121,860 | $3.4B | 23.50% | |
| 419 | —ENDO INTL PLC | 303,982 | $3.4B | 23.41% | |
| 420 | AVALGRUPO AVAL ACCIONES Y VALORE | 400,000 | $3.3B | 22.84% | |
| 421 | SIRIEURSIRIUS XM HLDGS INC | 600,321 | $3.3B | 22.65% | |
| 422 | MCHIISHARES TR | 55,626 | $3.0B | 20.98% | |
| 423 | NUANEURNUANCE COMMUNICATIONS INC | 173,138 | $3.0B | 20.79% | |
| 424 | —NEW YORK REIT INC | 331,037 | $2.9B | 19.72% | |
| 425 | RYNRAYONIER INC | 98,976 | $2.8B | 19.64% | |
| 426 | AOSSMITH A O | 50,101 | $2.8B | 19.46% | |
| 427 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 67,185 | $2.8B | 19.32% | |
| 428 | ACHOWENS & MINOR INC NEW | 85,377 | $2.7B | 18.95% | |
| 429 | SCCOSOUTHERN COPPER CORP | 79,071 | $2.7B | 18.88% | |
| 430 | NWENORTHWESTERN CORP | 43,992 | $2.7B | 18.51% | |
| 431 | JDJD COM INC | 67,618 | $2.7B | 18.29% | |
| 432 | AVTAVNET INC | 67,701 | $2.6B | 18.15% | |
| 433 | PHPARKER HANNIFIN CORP | 16,394 | $2.6B | 18.07% | |
| 434 | ARIAPOLLO COML REAL EST FIN INC | 137,033 | $2.5B | 17.53% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 30,557 | $2.4B | 16.43% | |
| 436 | CBRECBRE GROUP INC | 64,224 | $2.3B | 16.12% | |
| 437 | RHT1EURRED HAT INC | 24,090 | $2.3B | 15.91% | |
| 438 | LSTRLANDSTAR SYS INC | 26,383 | $2.3B | 15.57% | |
| 439 | ZTSZOETIS INC | 34,565 | $2.2B | 14.87% | |
| 440 | SCISERVICE CORP INTL | 63,986 | $2.1B | 14.76% | |
| 441 | EVEUREATON VANCE CORP | 45,154 | $2.1B | 14.74% | |
| 442 | WATWATERS CORP | 11,606 | $2.1B | 14.72% | |
| 443 | MXIMMAXIM INTEGRATED PRODS INC | 46,627 | $2.1B | 14.44% | |
| 444 | ISBCUSDINVESTORS BANCORP INC NEW | 153,668 | $2.1B | 14.16% | |
| 445 | HOLXHOLOGIC INC | 44,315 | $2.0B | 13.87% | |
| 446 | LMTLOCKHEED MARTIN CORP | 7,036 | $2.0B | 13.47% | |
| 447 | VGREURVECTOR GROUP LTD | 90,334 | $1.9B | 13.28% | |
| 448 | 8CWCROWN CASTLE INTL CORP NEW | 18,680 | $1.9B | 12.90% | |
| 449 | BENFRANKLIN RES INC | 39,247 | $1.8B | 12.12% | |
| 450 | FDSFACTSET RESH SYS INC | 10,500 | $1.7B | 12.03% | |
| 451 | WFRDWEATHERFORD INTL PLC | 431,466 | $1.7B | 11.52% | |
| 452 | BKHBLACK HILLS CORP | 24,333 | $1.6B | 11.32% | |
| 453 | AGNCAGNC INVT CORP | 76,802 | $1.6B | 11.28% | |
| 454 | SSFSENSIENT TECHNOLOGIES CORP | 20,278 | $1.6B | 11.26% | |
| 455 | BSXBOSTON SCIENTIFIC CORP | 58,755 | $1.6B | 11.23% | |
| 456 | CTRPUSDCTRIP COM INTL LTD | 29,846 | $1.6B | 11.09% | |
| 457 | PAYXPAYCHEX INC | 27,571 | $1.6B | 10.83% | |
| 458 | —PARKWAY INC | 63,407 | $1.5B | 10.01% | |
| 459 | MKLMARKEL CORP | 1,432 | $1.4B | 9.63% | |
| 460 | MTDMETTLER TOLEDO INTERNATIONAL | 2,333 | $1.4B | 9.47% | |
| 461 | OKEONEOK INC NEW | 25,730 | $1.3B | 9.26% | |
| 462 | LFUSLITTELFUSE INC | 7,960 | $1.3B | 9.06% | |
| 463 | NLYEURANNALY CAP MGMT INC | 108,381 | $1.3B | 9.01% | |
| 464 | PORPORTLAND GEN ELEC CO | 28,167 | $1.3B | 8.88% | |
| 465 | TMKTORCHMARK CORP | 16,787 | $1.3B | 8.86% | |
| 466 | BXMTBLACKSTONE MTG TR INC | 40,164 | $1.3B | 8.75% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 37,862 | $1.3B | 8.74% | |
| 468 | NVRNVR INC | 525 | $1.3B | 8.73% | |
| 469 | SNISCRIPPS NETWORKS INTERACT IN | 18,491 | $1.3B | 8.71% | |
| 470 | BDXBECTON DICKINSON & CO | 6,443 | $1.3B | 8.67% | |
| 471 | DDOMINION ENERGY INC | 15,940 | $1.2B | 8.42% | |
| 472 | IVZINVESCO LTD | 34,553 | $1.2B | 8.39% | |
| 473 | ROLROLLINS INC | 28,792 | $1.2B | 8.08% | |
| 474 | TECHBIO TECHNE CORP | 9,291 | $1.1B | 7.53% | |
| 475 | CINFCINCINNATI FINL CORP | 14,875 | $1.1B | 7.43% | |
| 476 | BBBYEURBED BATH & BEYOND INC | 34,797 | $1.1B | 7.30% | |
| 477 | AESAES CORP | 90,429 | $1.0B | 6.93% | |
| 478 | AEEAMEREN CORP | 18,344 | $1.0B | 6.92% | |
| 479 | AFGAMERICAN FINL GROUP INC OHIO | 10,039 | $998.0M | 6.88% | |
| 480 | WYNEURWYNDHAM WORLDWIDE CORP | 9,852 | $989.0M | 6.82% | |
| 481 | CDKCDK GLOBAL INC | 15,624 | $970.0M | 6.69% | |
| 482 | MFAUSDMFA FINL INC | 112,456 | $944.0M | 6.51% | |
| 483 | POOLPOOL CORPORATION | 7,985 | $939.0M | 6.48% | |
| 484 | FICOFAIR ISAAC CORP | 6,712 | $936.0M | 6.46% | |
| 485 | ANAUTONATION INC | 21,372 | $901.0M | 6.21% | |
| 486 | EWMISHARES INC | 26,757 | $848.0M | 5.85% | |
| 487 | NKENIKE INC | 13,737 | $810.0M | 5.59% | |
| 488 | BWABORGWARNER INC | 18,669 | $791.0M | 5.46% | |
| 489 | HEHAWAIIAN ELEC INDUSTRIES | 24,153 | $782.0M | 5.39% | |
| 490 | 7HPHP INC | 44,355 | $775.0M | 5.34% | |
| 491 | SRSPIRE INC | 11,042 | $770.0M | 5.31% | |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 2,251 | $758.0M | 5.23% | |
| 493 | EDUNEW ORIENTAL ED & TECH GRP I | 10,704 | $755.0M | 5.21% | |
| 494 | —DU PONT E I DE NEMOURS & CO | 9,098 | $734.0M | 5.06% | |
| 495 | —BEMIS INC | 15,504 | $717.0M | 4.94% | |
| 496 | ALXNALEXION PHARMACEUTICALS INC | 5,691 | $692.0M | 4.77% | |
| 497 | WECWEC ENERGY GROUP INC | 11,128 | $683.0M | 4.71% | |
| 498 | NFLXNETFLIX INC | 4,507 | $673.0M | 4.64% | |
| 499 | CATCATERPILLAR INC DEL | 6,250 | $672.0M | 4.63% | |
| 500 | AXPAMERICAN EXPRESS CO | 7,964 | $671.0M | 4.63% |