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 |
|---|---|---|---|---|---|
| 801 | 4DHDANA INCORPORATED | 11,550 | $258.0M | 1.78% | |
| 802 | ENSENERSYS | 3,562 | $258.0M | 1.78% | |
| 803 | EDCONSOLIDATED EDISON INC | 3,186 | $257.0M | 1.77% | |
| 804 | WENWENDYS CO | 16,544 | $257.0M | 1.77% | |
| 805 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,719 | $257.0M | 1.77% | |
| 806 | —POLYONE CORP | 6,596 | $256.0M | 1.77% | |
| 807 | FSLRFIRST SOLAR INC | 6,394 | $255.0M | 1.76% | |
| 808 | OUTOUTFRONT MEDIA INC | 11,034 | $255.0M | 1.76% | |
| 809 | FNFFIDELITY NATIONAL FINANCIAL | 5,683 | $255.0M | 1.76% | |
| 810 | STAYUSDEXTENDED STAY AMER INC | 13,194 | $255.0M | 1.76% | |
| 811 | BDCBELDEN INC | 3,372 | $254.0M | 1.75% | |
| 812 | ERIEERIE INDTY CO | 2,023 | $253.0M | 1.74% | |
| 813 | UMBFUMB FINL CORP | 3,383 | $253.0M | 1.74% | |
| 814 | NHINATIONAL HEALTH INVS INC | 3,192 | $253.0M | 1.74% | |
| 815 | —PORTOLA PHARMACEUTICALS INC | 4,501 | $253.0M | 1.74% | |
| 816 | TEN1TENNECO INC | 4,365 | $252.0M | 1.74% | |
| 817 | —AKORN INC | 7,515 | $252.0M | 1.74% | |
| 818 | SFSTIFEL FINL CORP | 5,474 | $252.0M | 1.74% | |
| 819 | HOMBHOME BANCSHARES INC | 10,082 | $251.0M | 1.73% | |
| 820 | CIMCHIMERA INVT CORP | 13,439 | $250.0M | 1.72% | |
| 821 | VLYVALLEY NATL BANCORP | 21,170 | $250.0M | 1.72% | |
| 822 | JACKJACK IN THE BOX INC | 2,523 | $249.0M | 1.72% | |
| 823 | —CBS CORP NEW | 3,902 | $249.0M | 1.72% | |
| 824 | —TRINSEO S A | 3,613 | $248.0M | 1.71% | |
| 825 | SWN1EURSOUTHWESTERN ENERGY CO | 40,713 | $248.0M | 1.71% | |
| 826 | —INC RESH HLDGS INC | 4,218 | $247.0M | 1.70% | |
| 827 | PCARPACCAR INC | 3,742 | $247.0M | 1.70% | |
| 828 | —ANWORTH MORTGAGE ASSET CP | 41,123 | $247.0M | 1.70% | |
| 829 | ENQENTEGRIS INC | 11,271 | $247.0M | 1.70% | |
| 830 | 7SUSUMMIT MATLS INC | 8,539 | $247.0M | 1.70% | |
| 831 | KAMNUSDKAMAN CORP | 4,928 | $246.0M | 1.70% | |
| 832 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,496 | $245.0M | 1.69% | |
| 833 | SAICSCIENCE APPLICATNS INTL CP N | 3,521 | $244.0M | 1.68% | |
| 834 | CA8ACACI INTL INC | 1,949 | $244.0M | 1.68% | |
| 835 | TXNMPNM RES INC | 6,351 | $243.0M | 1.68% | |
| 836 | —RITE AID CORP | 82,377 | $243.0M | 1.68% | |
| 837 | CABOCABLE ONE INC | 342 | $243.0M | 1.68% | |
| 838 | TRCOTRIBUNE MEDIA CO | 5,948 | $243.0M | 1.68% | |
| 839 | —VWR CORP | 7,355 | $243.0M | 1.68% | |
| 840 | CLHCLEAN HARBORS INC | 4,355 | $243.0M | 1.68% | |
| 841 | DOCUSDPHYSICIANS RLTY TR | 11,997 | $242.0M | 1.67% | |
| 842 | XELXCEL ENERGY INC | 5,275 | $242.0M | 1.67% | |
| 843 | BCOBRINKS CO | 3,597 | $241.0M | 1.66% | |
| 844 | MOHMOLINA HEALTHCARE INC | 3,487 | $241.0M | 1.66% | |
| 845 | KMTKENNAMETAL INC | 6,434 | $241.0M | 1.66% | |
| 846 | AMCXAMC NETWORKS INC | 4,513 | $241.0M | 1.66% | |
| 847 | ODPEUROFFICE DEPOT INC | 42,471 | $240.0M | 1.66% | |
| 848 | —STERLING BANCORP DEL | 10,330 | $240.0M | 1.66% | |
| 849 | MTZMASTEC INC | 5,310 | $240.0M | 1.66% | |
| 850 | —ASPEN INSURANCE HOLDINGS LTD | 4,790 | $239.0M | 1.65% | |
| 851 | PRAHPRA HEALTH SCIENCES INC | 3,189 | $239.0M | 1.65% | |
| 852 | NSZNETSCOUT SYS INC | 6,960 | $239.0M | 1.65% | |
| 853 | HEIHEICO CORP NEW | 3,832 | $238.0M | 1.64% | |
| 854 | WAFDWASHINGTON FED INC | 7,157 | $238.0M | 1.64% | |
| 855 | ENRENERGIZER HLDGS INC NEW | 4,960 | $238.0M | 1.64% | |
| 856 | BUSDBARNES GROUP INC | 4,065 | $238.0M | 1.64% | |
| 857 | BCRUSDBARD C R INC | 753 | $238.0M | 1.64% | |
| 858 | NKTREURNEKTAR THERAPEUTICS | 12,123 | $237.0M | 1.63% | |
| 859 | BECNUSDBEACON ROOFING SUPPLY INC | 4,814 | $236.0M | 1.63% | |
| 860 | PODDINSULET CORP | 4,593 | $236.0M | 1.63% | |
| 861 | RHPRYMAN HOSPITALITY PPTYS INC | 3,670 | $235.0M | 1.62% | |
| 862 | —CANTEL MEDICAL CORP | 3,000 | $234.0M | 1.61% | |
| 863 | SFMSPROUTS FMRS MKT INC | 10,335 | $234.0M | 1.61% | |
| 864 | AFWALIGN TECHNOLOGY INC | 1,558 | $234.0M | 1.61% | |
| 865 | EVREVERCORE PARTNERS INC | 3,323 | $234.0M | 1.61% | |
| 866 | —LIBERTY EXPEDIA HOLDINGS | 4,321 | $233.0M | 1.61% | |
| 867 | SIGISELECTIVE INS GROUP INC | 4,657 | $233.0M | 1.61% | |
| 868 | S7VSALLY BEAUTY HLDGS INC | 11,431 | $231.0M | 1.59% | |
| 869 | —FINISAR CORP | 8,890 | $231.0M | 1.59% | |
| 870 | ZNGAEURZYNGA INC | 63,571 | $231.0M | 1.59% | |
| 871 | CATYCATHAY GEN BANCORP | 6,069 | $230.0M | 1.59% | |
| 872 | —RETAIL PPTYS AMER INC | 18,865 | $230.0M | 1.59% | |
| 873 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,335 | $229.0M | 1.58% | |
| 874 | —CABELAS INC | 3,847 | $229.0M | 1.58% | |
| 875 | SLABSILICON LABORATORIES INC | 3,349 | $229.0M | 1.58% | |
| 876 | —PLATFORM SPECIALTY PRODS COR | 18,016 | $228.0M | 1.57% | |
| 877 | PBIPITNEY BOWES INC | 15,054 | $227.0M | 1.57% | |
| 878 | SATSECHOSTAR CORP | 3,734 | $227.0M | 1.57% | |
| 879 | SANMSANMINA CORPORATION | 5,948 | $227.0M | 1.57% | |
| 880 | —FIRSTCASH INC | 3,891 | $227.0M | 1.57% | |
| 881 | FUODOLBY LABORATORIES INC | 4,637 | $227.0M | 1.57% | |
| 882 | CBUCOMMUNITY BK SYS INC | 4,067 | $227.0M | 1.57% | |
| 883 | WCCWESCO INTL INC | 3,936 | $226.0M | 1.56% | |
| 884 | DYDYCOM INDS INC | 2,526 | $226.0M | 1.56% | |
| 885 | GBCIGLACIER BANCORP INC NEW | 6,141 | $225.0M | 1.55% | |
| 886 | SWKSTANLEY BLACK & DECKER INC | 1,601 | $225.0M | 1.55% | |
| 887 | PLAYDAVE & BUSTERS ENTMT INC | 3,372 | $224.0M | 1.54% | |
| 888 | —CONSOL ENERGY INC | 14,921 | $223.0M | 1.54% | |
| 889 | PBVPRESTIGE BRANDS HLDGS INC | 4,222 | $223.0M | 1.54% | |
| 890 | FIVEFIVE BELOW INC | 4,488 | $222.0M | 1.53% | |
| 891 | GHCGRAHAM HLDGS CO | 370 | $222.0M | 1.53% | |
| 892 | —U S G CORP | 7,619 | $221.0M | 1.52% | |
| 893 | WWWWOLVERINE WORLD WIDE INC | 7,885 | $221.0M | 1.52% | |
| 894 | CNDTCONDUENT INC | 13,816 | $220.0M | 1.52% | |
| 895 | MSAMSA SAFETY INC | 2,697 | $219.0M | 1.51% | |
| 896 | —COLUMBIA PPTY TR INC | 9,779 | $219.0M | 1.51% | |
| 897 | B7SBROOKDALE SR LIVING INC | 14,907 | $219.0M | 1.51% | |
| 898 | ASGNON ASSIGNMENT INC | 4,024 | $218.0M | 1.50% | |
| 899 | AVAAVISTA CORP | 5,145 | $218.0M | 1.50% | |
| 900 | TDSTELEPHONE & DATA SYS INC | 7,833 | $217.0M | 1.50% |