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 |
|---|---|---|---|---|---|
| 601 | GWREGUIDEWIRE SOFTWARE INC | 5,906 | $406.0M | 2.80% | |
| 602 | —ARRIS INTL INC | 14,497 | $406.0M | 2.80% | |
| 603 | VYXNCR CORP NEW | 9,930 | $406.0M | 2.80% | |
| 604 | ACMAECOM | 12,559 | $406.0M | 2.80% | |
| 605 | OLNOLIN CORP | 13,355 | $404.0M | 2.79% | |
| 606 | DNKNDUNKIN BRANDS GROUP INC | 7,333 | $404.0M | 2.79% | |
| 607 | SLMSLM CORP | 34,614 | $398.0M | 2.74% | |
| 608 | HLFHERBALIFE LTD | 5,580 | $398.0M | 2.74% | |
| 609 | POSTPOST HLDGS INC | 5,131 | $398.0M | 2.74% | |
| 610 | —FOREST CITY RLTY TR INC | 16,427 | $397.0M | 2.74% | |
| 611 | PXGBXPRAXAIR INC | 2,990 | $396.0M | 2.73% | |
| 612 | FAFFIRST AMERN FINL CORP | 8,813 | $394.0M | 2.72% | |
| 613 | WEAWESTERN ALLIANCE BANCORP | 8,014 | $394.0M | 2.72% | |
| 614 | —CALPINE CORP | 28,933 | $391.0M | 2.70% | |
| 615 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,980 | $390.0M | 2.69% | |
| 616 | MDUMDU RES GROUP INC | 14,873 | $390.0M | 2.69% | |
| 617 | VVVVALVOLINE INC | 16,349 | $388.0M | 2.68% | |
| 618 | HXLHEXCEL CORP NEW | 7,326 | $387.0M | 2.67% | |
| 619 | —SENIOR HSG PPTYS TR | 18,946 | $387.0M | 2.67% | |
| 620 | —VECTREN CORP | 6,626 | $387.0M | 2.67% | |
| 621 | ORIOLD REP INTL CORP | 19,768 | $386.0M | 2.66% | |
| 622 | WBSWEBSTER FINL CORP CONN | 7,391 | $386.0M | 2.66% | |
| 623 | —SINA CORP | 4,535 | $385.0M | 2.66% | |
| 624 | JBLJABIL INC | 13,174 | $385.0M | 2.66% | |
| 625 | HPTUSDHOSPITALITY PPTYS TR | 13,159 | $384.0M | 2.65% | |
| 626 | RITMNEW RESIDENTIAL INVT CORP | 24,567 | $382.0M | 2.63% | |
| 627 | CRLCHARLES RIV LABS INTL INC | 3,772 | $382.0M | 2.63% | |
| 628 | ISRGINTUITIVE SURGICAL INC | 405 | $379.0M | 2.61% | |
| 629 | —KITE PHARMA INC | 3,651 | $378.0M | 2.61% | |
| 630 | BUWABIO RAD LABS INC | 1,666 | $377.0M | 2.60% | |
| 631 | HHC*HOWARD HUGHES CORP | 3,060 | $376.0M | 2.59% | |
| 632 | —NATIONAL INSTRS CORP | 9,331 | $375.0M | 2.59% | |
| 633 | WSOWATSCO INC | 2,426 | $374.0M | 2.58% | |
| 634 | —ENERGEN CORP | 7,581 | $374.0M | 2.58% | |
| 635 | OLEDUNIVERSAL DISPLAY CORP | 3,401 | $372.0M | 2.57% | |
| 636 | LYVLIVE NATION ENTERTAINMENT IN | 10,667 | $372.0M | 2.57% | |
| 637 | THSTREEHOUSE FOODS INC | 4,551 | $372.0M | 2.57% | |
| 638 | —ALLIED WRLD ASSUR COM HLDG A | 6,985 | $370.0M | 2.55% | |
| 639 | FNBFNB CORP PA | 25,966 | $368.0M | 2.54% | |
| 640 | MPTMEDICAL PPTYS TRUST INC | 28,601 | $368.0M | 2.54% | |
| 641 | XYZSQUARE INC | 15,660 | $367.0M | 2.53% | |
| 642 | CHKEURCHESAPEAKE ENERGY CORP | 73,410 | $365.0M | 2.52% | |
| 643 | EPREPR PPTYS | 5,083 | $365.0M | 2.52% | |
| 644 | LILALIBERTY GLOBAL PLC | 16,667 | $363.0M | 2.50% | |
| 645 | EXPEAGLE MATERIALS INC | 3,930 | $363.0M | 2.50% | |
| 646 | PNFPPINNACLE FINL PARTNERS INC | 5,774 | $363.0M | 2.50% | |
| 647 | HOUSREALOGY HLDGS CORP | 11,161 | $362.0M | 2.50% | |
| 648 | —MEDIDATA SOLUTIONS INC | 4,586 | $359.0M | 2.48% | |
| 649 | AEPAMERICAN ELEC PWR INC | 5,142 | $357.0M | 2.46% | |
| 650 | —GRAMERCY PPTY TR | 11,942 | $355.0M | 2.45% | |
| 651 | —PAREXEL INTL CORP | 4,068 | $354.0M | 2.44% | |
| 652 | —CYPRESS SEMICONDUCTOR CORP | 25,734 | $351.0M | 2.42% | |
| 653 | —CYRUSONE INC | 6,297 | $351.0M | 2.42% | |
| 654 | BWXTBWX TECHNOLOGIES INC | 7,183 | $350.0M | 2.41% | |
| 655 | —ALERE INC | 6,958 | $349.0M | 2.41% | |
| 656 | CTLTEURCATALENT INC | 9,950 | $349.0M | 2.41% | |
| 657 | NEUNEWMARKET CORP | 758 | $349.0M | 2.41% | |
| 658 | CRICARTER INC | 3,904 | $347.0M | 2.39% | |
| 659 | BPOPPOPULAR INC | 8,326 | $347.0M | 2.39% | |
| 660 | 3M4MASIMO CORP | 3,802 | $347.0M | 2.39% | |
| 661 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,828 | $347.0M | 2.39% | |
| 662 | EEFTEURONET WORLDWIDE INC | 3,962 | $346.0M | 2.39% | |
| 663 | EQIXEQUINIX INC | 806 | $346.0M | 2.39% | |
| 664 | GPKGRAPHIC PACKAGING HLDG CO | 25,060 | $345.0M | 2.38% | |
| 665 | NFGNATIONAL FUEL GAS CO N J | 6,165 | $344.0M | 2.37% | |
| 666 | —HEALTHSOUTH CORP | 7,117 | $344.0M | 2.37% | |
| 667 | IDAIDACORP INC | 4,035 | $344.0M | 2.37% | |
| 668 | VRTXVERTEX PHARMACEUTICALS INC | 2,661 | $343.0M | 2.37% | |
| 669 | VIPSVIPSHOP HLDGS LTD | 32,470 | $343.0M | 2.37% | |
| 670 | —WGL HLDGS INC | 4,091 | $341.0M | 2.35% | |
| 671 | —BLUEBIRD BIO INC | 3,250 | $341.0M | 2.35% | |
| 672 | PBPROSPERITY BANCSHARES INC | 5,289 | $340.0M | 2.34% | |
| 673 | CNKCINEMARK HOLDINGS INC | 8,741 | $340.0M | 2.34% | |
| 674 | GWRUSDGENESEE & WYO INC | 4,963 | $339.0M | 2.34% | |
| 675 | —LIBERTY INTERACTIVE CORP | 6,474 | $339.0M | 2.34% | |
| 676 | TDYTELEDYNE TECHNOLOGIES INC | 2,651 | $338.0M | 2.33% | |
| 677 | PAGPPLAINS GP HLDGS L P | 12,922 | $338.0M | 2.33% | |
| 678 | AZPNUSDASPEN TECHNOLOGY INC | 6,099 | $337.0M | 2.32% | |
| 679 | CASYCASEYS GEN STORES INC | 3,126 | $335.0M | 2.31% | |
| 680 | —IBERIABANK CORP | 4,096 | $334.0M | 2.30% | |
| 681 | —CAVIUM INC | 5,372 | $334.0M | 2.30% | |
| 682 | HWCHANCOCK HLDG CO | 6,774 | $332.0M | 2.29% | |
| 683 | EPCEDGEWELL PERS CARE CO | 4,373 | $332.0M | 2.29% | |
| 684 | —VALIDUS HOLDINGS LTD | 6,354 | $330.0M | 2.28% | |
| 685 | UNITUNITI GROUP INC | 13,090 | $329.0M | 2.27% | |
| 686 | ASHASHLAND GLOBAL HLDGS INC | 4,990 | $329.0M | 2.27% | |
| 687 | FT2FIRST HORIZON NATL CORP | 18,754 | $327.0M | 2.26% | |
| 688 | RICEEURRICE ENERGY INC | 12,225 | $326.0M | 2.25% | |
| 689 | EPAMEPAM SYS INC | 3,879 | $326.0M | 2.25% | |
| 690 | JXC1J2 GLOBAL INC | 3,828 | $326.0M | 2.25% | |
| 691 | UMPQUSDUMPQUA HLDGS CORP | 17,684 | $325.0M | 2.24% | |
| 692 | BLKBBLACKBAUD INC | 3,795 | $325.0M | 2.24% | |
| 693 | WSMWILLIAMS SONOMA INC | 6,704 | $325.0M | 2.24% | |
| 694 | MMSMAXIMUS INC | 5,174 | $324.0M | 2.23% | |
| 695 | CRUSCIRRUS LOGIC INC | 5,118 | $321.0M | 2.21% | |
| 696 | SMGSCOTTS MIRACLE GRO CO | 3,590 | $321.0M | 2.21% | |
| 697 | WEXWEX INC | 3,082 | $321.0M | 2.21% | |
| 698 | NBIXNEUROCRINE BIOSCIENCES INC | 6,966 | $320.0M | 2.21% | |
| 699 | HAINHAIN CELESTIAL GROUP INC | 8,233 | $320.0M | 2.21% | |
| 700 | —DUN & BRADSTREET CORP DEL NE | 2,958 | $320.0M | 2.21% |