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 |
|---|---|---|---|---|---|
| 701 | WUBAUSD58 COM INC | 7,225 | $319.0M | 2.20% | |
| 702 | WF2WINTRUST FINL CORP | 4,157 | $318.0M | 2.19% | |
| 703 | HRUSDHEALTHCARE RLTY TR | 9,317 | $318.0M | 2.19% | |
| 704 | APLEAPPLE HOSPITALITY REIT INC | 17,009 | $318.0M | 2.19% | |
| 705 | WTMWHITE MTNS INS GROUP LTD | 366 | $318.0M | 2.19% | |
| 706 | —WPX ENERGY INC | 32,860 | $317.0M | 2.19% | |
| 707 | —DST SYS INC DEL | 5,112 | $315.0M | 2.17% | |
| 708 | USFDUS FOODS HLDG CORP | 11,580 | $315.0M | 2.17% | |
| 709 | EMEEMCOR GROUP INC | 4,781 | $313.0M | 2.16% | |
| 710 | UBSIUNITED BANKSHARES INC WEST V | 7,965 | $312.0M | 2.15% | |
| 711 | TRNTRINITY INDS INC | 11,120 | $312.0M | 2.15% | |
| 712 | HP5AEQUITY COMWLTH | 9,887 | $312.0M | 2.15% | |
| 713 | TDCTERADATA CORP DEL | 10,591 | $312.0M | 2.15% | |
| 714 | —RSP PERMIAN INC | 9,670 | $312.0M | 2.15% | |
| 715 | SKAASKECHERS U S A INC | 10,554 | $311.0M | 2.14% | |
| 716 | NUVAGBPNUVASIVE INC | 4,040 | $311.0M | 2.14% | |
| 717 | CWCURTISS WRIGHT CORP | 3,386 | $311.0M | 2.14% | |
| 718 | USX1UNITED STATES STL CORP NEW | 14,009 | $310.0M | 2.14% | |
| 719 | TCBITEXAS CAPITAL BANCSHARES INC | 4,006 | $310.0M | 2.14% | |
| 720 | MSMMSC INDL DIRECT INC | 3,608 | $310.0M | 2.14% | |
| 721 | —TECH DATA CORP | 3,046 | $308.0M | 2.12% | |
| 722 | MTGMGIC INVT CORP WIS | 27,369 | $307.0M | 2.12% | |
| 723 | ASBASSOCIATED BANC CORP | 12,169 | $307.0M | 2.12% | |
| 724 | RRYDER SYS INC | 4,270 | $307.0M | 2.12% | |
| 725 | MSGSMADISON SQUARE GARDEN CO NEW | 1,555 | $306.0M | 2.11% | |
| 726 | CR1USDCRANE CO | 3,795 | $301.0M | 2.08% | |
| 727 | CLVSEURCLOVIS ONCOLOGY INC | 3,211 | $301.0M | 2.08% | |
| 728 | THGHANOVER INS GROUP INC | 3,394 | $301.0M | 2.08% | |
| 729 | PFPTPROOFPOINT INC | 3,463 | $301.0M | 2.08% | |
| 730 | PPGPPG INDS INC | 2,715 | $299.0M | 2.06% | |
| 731 | MPWRMONOLITHIC PWR SYS INC | 3,086 | $297.0M | 2.05% | |
| 732 | WWDWOODWARD INC | 4,395 | $297.0M | 2.05% | |
| 733 | —ELLIE MAE INC | 2,691 | $296.0M | 2.04% | |
| 734 | OIEUROWENS ILL INC | 12,347 | $295.0M | 2.03% | |
| 735 | DATATABLEAU SOFTWARE INC | 4,795 | $294.0M | 2.03% | |
| 736 | EXASEXACT SCIENCES CORP | 8,303 | $294.0M | 2.03% | |
| 737 | ENOVCOLFAX CORP | 7,461 | $294.0M | 2.03% | |
| 738 | ALAIR LEASE CORP | 7,877 | $294.0M | 2.03% | |
| 739 | ACHCACADIA HEALTHCARE COMPANY IN | 5,949 | $294.0M | 2.03% | |
| 740 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,801 | $293.0M | 2.02% | |
| 741 | EWYISHARES | 4,328 | $293.0M | 2.02% | |
| 742 | FISFIDELITY NATL INFORMATION SV | 3,435 | $293.0M | 2.02% | |
| 743 | CLGXCORELOGIC INC | 6,735 | $292.0M | 2.01% | |
| 744 | OGSONE GAS INC | 4,187 | $292.0M | 2.01% | |
| 745 | COSCNO FINL GROUP INC | 13,956 | $291.0M | 2.01% | |
| 746 | RRXREGAL BELOIT CORP | 3,570 | $291.0M | 2.01% | |
| 747 | VSATVIASAT INC | 4,392 | $291.0M | 2.01% | |
| 748 | ITTITT INC | 7,197 | $289.0M | 1.99% | |
| 749 | —LEUCADIA NATL CORP | 11,037 | $289.0M | 1.99% | |
| 750 | MKSIMKS INSTRUMENT INC | 4,273 | $288.0M | 1.99% | |
| 751 | AEBAALLETE INC | 4,000 | $287.0M | 1.98% | |
| 752 | SUXSYNNEX CORP | 2,390 | $287.0M | 1.98% | |
| 753 | GEGGEO GROUP INC NEW | 9,689 | $287.0M | 1.98% | |
| 754 | GDDYGODADDY INC | 6,737 | $286.0M | 1.97% | |
| 755 | GKDGRAND CANYON ED INC | 3,619 | $284.0M | 1.96% | |
| 756 | VSMEURVERSUM MATLS INC | 8,698 | $283.0M | 1.95% | |
| 757 | RDNRADIAN GROUP INC | 17,291 | $283.0M | 1.95% | |
| 758 | TUPTUPPERWARE BRANDS CORP | 4,033 | $283.0M | 1.95% | |
| 759 | BOHBANK HAWAII CORP | 3,411 | $283.0M | 1.95% | |
| 760 | ADSWADVANCED DISP SVCS INC DEL | 12,469 | $283.0M | 1.95% | |
| 761 | CIENCIENA CORP | 11,289 | $282.0M | 1.94% | |
| 762 | —MB FINANCIAL INC NEW | 6,381 | $281.0M | 1.94% | |
| 763 | LITELUMENTUM HLDGS INC | 4,924 | $281.0M | 1.94% | |
| 764 | PKPARK HOTELS RESORTS INC | 10,437 | $281.0M | 1.94% | |
| 765 | LPXLOUISIANA PAC CORP | 11,534 | $278.0M | 1.92% | |
| 766 | SWXSOUTHWEST GAS HOLDINGS INC | 3,799 | $278.0M | 1.92% | |
| 767 | PRIPRIMERICA INC | 3,669 | $278.0M | 1.92% | |
| 768 | LPLALPL FINL HLDGS INC | 6,514 | $277.0M | 1.91% | |
| 769 | —CHEMICAL FINL CORP | 5,722 | $277.0M | 1.91% | |
| 770 | TWOTWO HBRS INVT CORP | 27,932 | $277.0M | 1.91% | |
| 771 | —COLONY STARWOOD HOMES | 8,012 | $275.0M | 1.90% | |
| 772 | —INTEGRATED DEVICE TECHNOLOGY | 10,638 | $274.0M | 1.89% | |
| 773 | NJRNEW JERSEY RES | 6,884 | $273.0M | 1.88% | |
| 774 | FWONALIBERTY MEDIA CORP DELAWARE | 7,438 | $272.0M | 1.88% | |
| 775 | MANHMANHATTAN ASSOCS INC | 5,660 | $272.0M | 1.88% | |
| 776 | HCSGHEALTHCARE SVCS GRP INC | 5,809 | $272.0M | 1.88% | |
| 777 | TXRHTEXAS ROADHOUSE INC | 5,346 | $272.0M | 1.88% | |
| 778 | ZBHZIMMER BIOMET HLDGS INC | 2,109 | $271.0M | 1.87% | |
| 779 | NWLNEWELL BRANDS INC | 5,044 | $270.0M | 1.86% | |
| 780 | VMIVALMONT INDS INC | 1,801 | $269.0M | 1.86% | |
| 781 | DLXDELUXE CORP | 3,879 | $269.0M | 1.86% | |
| 782 | VCVISTEON CORP | 2,634 | $269.0M | 1.86% | |
| 783 | LVSLAS VEGAS SANDS CORP | 4,191 | $268.0M | 1.85% | |
| 784 | LMEURLEGG MASON INC | 6,999 | $267.0M | 1.84% | |
| 785 | RIGTRANSOCEAN LTD | 32,443 | $267.0M | 1.84% | |
| 786 | WYWEYERHAEUSER CO | 7,928 | $266.0M | 1.83% | |
| 787 | CBTCABOT CORP | 4,984 | $266.0M | 1.83% | |
| 788 | CHECHEMED CORP NEW | 1,301 | $266.0M | 1.83% | |
| 789 | FULTFULTON FINL CORP PA | 13,976 | $266.0M | 1.83% | |
| 790 | NUSNU SKIN ENTERPRISES INC | 4,211 | $265.0M | 1.83% | |
| 791 | —ILG INC | 9,611 | $264.0M | 1.82% | |
| 792 | FLOFLOWERS FOODS INC | 15,051 | $261.0M | 1.80% | |
| 793 | PAYCPAYCOM SOFTWARE INC | 3,804 | $260.0M | 1.79% | |
| 794 | TKRTIMKEN CO | 5,618 | $260.0M | 1.79% | |
| 795 | CXWCORECIVIC INC | 9,404 | $259.0M | 1.79% | |
| 796 | MOMOUSDMOMO INC | 7,007 | $259.0M | 1.79% | |
| 797 | VENVENTAS INC | 3,729 | $259.0M | 1.79% | |
| 798 | PRAPROASSURANCE CORP | 4,243 | $258.0M | 1.78% | |
| 799 | CBRLCRACKER BARREL OLD CTRY STOR | 1,543 | $258.0M | 1.78% | |
| 800 | BRKRBRUKER CORP | 8,948 | $258.0M | 1.78% |