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 |
|---|---|---|---|---|---|
| 501 | ILMNILLUMINA INC | 3,708 | $643.0M | 4.43% | |
| 502 | WCGEURWELLCARE HEALTH PLANS INC | 3,551 | $638.0M | 4.40% | |
| 503 | BRK-BQUALITY CARE PPTYS INC | 34,581 | $633.0M | 4.37% | |
| 504 | EWEDWARDS LIFESCIENCES CORP | 5,332 | $630.0M | 4.34% | |
| 505 | DUKDUKE ENERGY CORP NEW | 7,332 | $613.0M | 4.23% | |
| 506 | INCYINCYTE CORP | 4,855 | $611.0M | 4.21% | |
| 507 | MKTXMARKETAXESS HLDGS INC | 2,999 | $603.0M | 4.16% | |
| 508 | PKNPERKINELMER INC | 8,779 | $598.0M | 4.12% | |
| 509 | HRBBLOCK H & R INC | 19,298 | $597.0M | 4.12% | |
| 510 | TTCTORO CO | 8,579 | $594.0M | 4.10% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 15,767 | $594.0M | 4.10% | |
| 512 | IACIEURIAC INTERACTIVECORP | 5,743 | $593.0M | 4.09% | |
| 513 | CGNXCOGNEX CORP | 6,963 | $591.0M | 4.08% | |
| 514 | —REYNOLDS AMERICAN INC | 9,015 | $586.0M | 4.04% | |
| 515 | RPMRPM INTL INC | 10,695 | $583.0M | 4.02% | |
| 516 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,919 | $581.0M | 4.01% | |
| 517 | FDXFEDEX CORP | 2,649 | $576.0M | 3.97% | |
| 518 | XPOXPO LOGISTICS INC | 8,912 | $576.0M | 3.97% | |
| 519 | EX9EXELIXIS INC | 23,251 | $573.0M | 3.95% | |
| 520 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,929 | $566.0M | 3.90% | |
| 521 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,750 | $565.0M | 3.90% | |
| 522 | CCCHEMOURS CO | 14,909 | $565.0M | 3.90% | |
| 523 | MCOMOODYS CORP | 4,641 | $565.0M | 3.90% | |
| 524 | WPCW P CAREY INC | 8,500 | $561.0M | 3.87% | |
| 525 | VFCV F CORP | 9,654 | $556.0M | 3.83% | |
| 526 | —PINNACLE FOODS INC DEL | 9,365 | $556.0M | 3.83% | |
| 527 | WSTWEST PHARMACEUTICAL SVSC INC | 5,867 | $555.0M | 3.83% | |
| 528 | KELKELLOGG CO | 7,975 | $554.0M | 3.82% | |
| 529 | —STERIS PLC | 6,766 | $551.0M | 3.80% | |
| 530 | —PANERA BREAD CO | 1,708 | $537.0M | 3.70% | |
| 531 | CERNCHFCERNER CORP | 8,026 | $533.0M | 3.68% | |
| 532 | CPRTCOPART INC | 16,485 | $524.0M | 3.61% | |
| 533 | BURLBURLINGTON STORES INC | 5,619 | $517.0M | 3.57% | |
| 534 | ALNYALNYLAM PHARMACEUTICALS INC | 6,481 | $517.0M | 3.57% | |
| 535 | PTCPTC INC | 9,250 | $510.0M | 3.52% | |
| 536 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,314 | $506.0M | 3.49% | |
| 537 | NDSNNORDSON CORP | 4,156 | $504.0M | 3.48% | |
| 538 | CFFNCAPITOL FED FINL INC | 35,373 | $503.0M | 3.47% | |
| 539 | ODFLOLD DOMINION FGHT LINES INC | 5,281 | $503.0M | 3.47% | |
| 540 | EXPEEXPEDIA INC DEL | 3,347 | $499.0M | 3.44% | |
| 541 | SOSOUTHERN CO | 10,367 | $496.0M | 3.42% | |
| 542 | CSLCARLISLE COS INC | 5,177 | $494.0M | 3.41% | |
| 543 | ISIIONIS PHARMACEUTICALS INC | 9,673 | $492.0M | 3.39% | |
| 544 | GGGGRACO INC | 4,490 | $491.0M | 3.39% | |
| 545 | TYLTYLER TECHNOLOGIES INC | 2,789 | $490.0M | 3.38% | |
| 546 | WTWWILLIS TOWERS WATSON PUB LTD | 3,366 | $490.0M | 3.38% | |
| 547 | LWLAMB WESTON HLDGS INC | 11,069 | $487.0M | 3.36% | |
| 548 | ADNTADIENT PLC | 7,451 | $487.0M | 3.36% | |
| 549 | AAALCOA CORP | 14,886 | $486.0M | 3.35% | |
| 550 | LAMRLAMAR ADVERTISING CO NEW | 6,607 | $486.0M | 3.35% | |
| 551 | ADPAUTOMATIC DATA PROCESSING IN | 4,720 | $484.0M | 3.34% | |
| 552 | INDAISHARES TR | 14,944 | $480.0M | 3.31% | |
| 553 | TSLATESLA INC | 1,328 | $480.0M | 3.31% | |
| 554 | HUBBHUBBELL INC | 4,227 | $478.0M | 3.30% | |
| 555 | TERTERADYNE INC | 15,932 | $478.0M | 3.30% | |
| 556 | HTAEURHEALTHCARE TR AMER INC | 15,276 | $475.0M | 3.28% | |
| 557 | —ULTIMATE SOFTWARE GROUP INC | 2,258 | $474.0M | 3.27% | |
| 558 | ABMDEURABIOMED INC | 3,294 | $472.0M | 3.26% | |
| 559 | —AQUA AMERICA INC | 14,140 | $471.0M | 3.25% | |
| 560 | ONON SEMICONDUCTOR CORP | 33,379 | $469.0M | 3.23% | |
| 561 | OPLNKAR AUCTION SVCS INC | 10,954 | $460.0M | 3.17% | |
| 562 | —BANK OF THE OZARKS INC | 9,818 | $460.0M | 3.17% | |
| 563 | CFRCULLEN FROST BANKERS INC | 4,876 | $458.0M | 3.16% | |
| 564 | PACWUSDPACWEST BANCORP DEL | 9,760 | $456.0M | 3.14% | |
| 565 | DCIDONALDSON INC | 9,989 | $455.0M | 3.14% | |
| 566 | —ORBITAL ATK INC | 4,616 | $454.0M | 3.13% | |
| 567 | BCBRUNSWICK CORP | 7,180 | $450.0M | 3.10% | |
| 568 | TALTAL ED GROUP | 3,658 | $447.0M | 3.08% | |
| 569 | —ATHENAHEALTH INC | 3,156 | $444.0M | 3.06% | |
| 570 | CMECME GROUP INC | 3,531 | $442.0M | 3.05% | |
| 571 | COHREURCOHERENT INC | 1,966 | $442.0M | 3.05% | |
| 572 | ALSNALLISON TRANSMISSION HLDGS I | 11,773 | $442.0M | 3.05% | |
| 573 | THOTHOR INDS INC | 4,214 | $440.0M | 3.03% | |
| 574 | LOGMEURLOGMEIN INC | 4,195 | $438.0M | 3.02% | |
| 575 | NRANRG ENERGY INC | 25,361 | $437.0M | 3.01% | |
| 576 | IPGPIPG PHOTONICS CORP | 3,015 | $437.0M | 3.01% | |
| 577 | GNTXGENTEX CORP | 23,062 | $437.0M | 3.01% | |
| 578 | TRUTRANSUNION | 10,058 | $436.0M | 3.01% | |
| 579 | LECOLINCOLN ELEC HLDGS INC | 4,727 | $435.0M | 3.00% | |
| 580 | ATRAPTARGROUP INC | 4,993 | $434.0M | 2.99% | |
| 581 | SYU1SYNOVUS FINL CORP | 9,820 | $434.0M | 2.99% | |
| 582 | ZBRAZEBRA TECHNOLOGIES CORP | 4,276 | $430.0M | 2.97% | |
| 583 | —MICROSEMI CORP | 9,184 | $430.0M | 2.97% | |
| 584 | JCIJOHNSON CTLS INTL PLC | 9,924 | $430.0M | 2.97% | |
| 585 | RSRELIANCE STEEL & ALUMINUM CO | 5,842 | $425.0M | 2.93% | |
| 586 | HUNHUNTSMAN CORP | 16,337 | $422.0M | 2.91% | |
| 587 | DLTRDOLLAR TREE INC | 6,037 | $422.0M | 2.91% | |
| 588 | HPPHUDSON PAC PPTYS INC | 12,333 | $422.0M | 2.91% | |
| 589 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,727 | $420.0M | 2.90% | |
| 590 | CBSHCOMMERCE BANCSHARES INC | 7,354 | $418.0M | 2.88% | |
| 591 | AGOASSURED GUARANTY LTD | 9,974 | $416.0M | 2.87% | |
| 592 | AMHAMERICAN HOMES 4 RENT | 18,405 | $415.0M | 2.86% | |
| 593 | OSKOSHKOSH CORP | 6,005 | $414.0M | 2.86% | |
| 594 | —CSRA INC | 13,041 | $414.0M | 2.86% | |
| 595 | HRCHILL ROM HLDGS INC | 5,194 | $413.0M | 2.85% | |
| 596 | —BROCADE COMMUNICATIONS SYS I | 32,671 | $412.0M | 2.84% | |
| 597 | EMREMERSON ELEC CO | 6,891 | $411.0M | 2.83% | |
| 598 | BROBROWN & BROWN INC | 9,529 | $410.0M | 2.83% | |
| 599 | SONSONOCO PRODS CO | 7,952 | $409.0M | 2.82% | |
| 600 | RGLDROYAL GOLD INC | 5,216 | $408.0M | 2.81% |