TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$14.2B
Holdings
1,397
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SILVER WHEATON CORP | 562,435 | $15.2B | 106.69% | |
| 202 | PLDPROLOGIS INC | 282,623 | $15.1B | 106.19% | |
| 203 | RLJRLJ LODGING TR | 713,238 | $15.0B | 105.26% | |
| 204 | SYYSYSCO CORP | 303,921 | $14.9B | 104.53% | |
| 205 | IRINGERSOLL-RAND PLC | 218,950 | $14.9B | 104.39% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 153,496 | $14.8B | 104.00% | |
| 207 | LLYLILLY ELI & CO | 183,761 | $14.7B | 103.51% | |
| 208 | PSAPUBLIC STORAGE | 66,073 | $14.7B | 103.47% | |
| 209 | NLYEURANNALY CAP MGMT INC | 1,397,417 | $14.7B | 102.97% | |
| 210 | NOWSERVICENOW INC | 184,812 | $14.6B | 102.66% | |
| 211 | XECEURCIMAREX ENERGY CO | 108,218 | $14.5B | 102.05% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 190,535 | $14.5B | 101.81% | |
| 213 | MDLZMONDELEZ INTL INC | 322,521 | $14.2B | 99.37% | |
| 214 | REEVEREST RE GROUP LTD | 73,641 | $14.0B | 98.18% | |
| 215 | BIDUNBAIDU INC | 76,799 | $14.0B | 98.13% | |
| 216 | NGNOVAGOLD RES INC | 2,495,000 | $14.0B | 98.05% | |
| 217 | AALAMERICAN AIRLS GROUP INC | 379,357 | $13.9B | 97.46% | |
| 218 | DDOMINION RES INC VA NEW | 186,308 | $13.8B | 97.11% | |
| 219 | CITCINTAS CORP | 122,732 | $13.8B | 96.99% | |
| 220 | —BUNGE LIMITED | 231,340 | $13.7B | 96.16% | |
| 221 | ELVANTHEM INC | 105,605 | $13.2B | 92.87% | |
| 222 | GPOR1EURGULFPORT ENERGY CORP | 462,653 | $13.1B | 91.72% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 291,351 | $12.9B | 90.58% | |
| 224 | MHKMOHAWK INDS INC | 63,247 | $12.7B | 88.92% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 186,934 | $12.6B | 88.22% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 95,755 | $12.4B | 87.37% | |
| 227 | PPLPPL CORP | 358,555 | $12.4B | 86.99% | |
| 228 | EBAEBAY INC | 376,406 | $12.4B | 86.91% | |
| 229 | ABTABBOTT LABS | 292,572 | $12.4B | 86.83% | |
| 230 | GMGENERAL MTRS CO | 389,116 | $12.4B | 86.75% | |
| 231 | FLRFLUOR CORP NEW | 238,716 | $12.3B | 85.98% | |
| 232 | DYHTARGET CORP | 173,773 | $11.9B | 83.76% | |
| 233 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,366 | $11.8B | 83.08% | |
| 234 | MPCMARATHON PETE CORP | 289,086 | $11.7B | 82.35% | |
| 235 | ARCPEURVEREIT INC | 1,127,362 | $11.7B | 82.05% | |
| 236 | BKUBANKUNITED INC | 382,005 | $11.5B | 80.96% | |
| 237 | —JOY GLOBAL INC | 411,696 | $11.4B | 80.14% | |
| 238 | DHRDANAHER CORP DEL | 143,903 | $11.3B | 79.17% | |
| 239 | CPTCAMDEN PPTY TR | 133,151 | $11.2B | 78.25% | |
| 240 | PHMPULTE GROUP INC | 551,217 | $11.0B | 77.52% | |
| 241 | USX1UNITED STATES STL CORP NEW | 584,356 | $11.0B | 77.34% | |
| 242 | CVA1EURCOVANTA HLDG CORP | 710,757 | $10.9B | 76.77% | |
| 243 | SIRIEURSIRIUS XM HLDGS INC | 2,610,920 | $10.9B | 76.41% | |
| 244 | LENLENNAR CORP | 252,221 | $10.7B | 74.94% | |
| 245 | AZOAUTOZONE INC | 13,407 | $10.3B | 72.29% | |
| 246 | PAYXPAYCHEX INC | 177,393 | $10.3B | 72.04% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 131,190 | $10.2B | 71.46% | |
| 248 | SNPSSYNOPSYS INC | 170,384 | $10.1B | 70.96% | |
| 249 | SSS1EURLIFE STORAGE INC | 113,245 | $10.1B | 70.68% | |
| 250 | DVADAVITA INC | 151,126 | $10.0B | 70.07% | |
| 251 | 9990302DAPACHE CORP | 155,404 | $9.9B | 69.66% | |
| 252 | GDGENERAL DYNAMICS CORP | 63,269 | $9.8B | 68.89% | |
| 253 | ARMKARAMARK | 257,902 | $9.8B | 68.83% | |
| 254 | UDRUDR INC | 267,500 | $9.6B | 67.56% | |
| 255 | ROKROCKWELL AUTOMATION INC | 77,055 | $9.4B | 66.16% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 305,800 | $9.4B | 65.64% | |
| 257 | —ENDO INTL PLC | 444,829 | $9.0B | 62.90% | |
| 258 | KIMKIMCO RLTY CORP | 308,121 | $8.9B | 62.60% | |
| 259 | NBL2EURNOBLE ENERGY INC | 248,533 | $8.9B | 62.34% | |
| 260 | ZZILLOW GROUP INC | 254,098 | $8.8B | 61.78% | |
| 261 | CLBCORE LABORATORIES N V | 78,189 | $8.8B | 61.64% | |
| 262 | AFLAFLAC INC | 122,196 | $8.8B | 61.63% | |
| 263 | WRKUSDWESTROCK CO | 180,316 | $8.7B | 61.35% | |
| 264 | TWTRUSDTWITTER INC | 367,477 | $8.5B | 59.44% | |
| 265 | FCXFREEPORT-MCMORAN INC | 766,404 | $8.3B | 58.41% | |
| 266 | —NEWFIELD EXPL CO | 190,218 | $8.3B | 58.02% | |
| 267 | RNRRENAISSANCERE HOLDINGS LTD | 68,747 | $8.3B | 57.97% | |
| 268 | NYCBEURNEW YORK CMNTY BANCORP INC | 579,573 | $8.2B | 57.88% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 296,006 | $8.2B | 57.40% | |
| 270 | NVRNVR INC | 4,906 | $8.0B | 56.46% | |
| 271 | LEALEAR CORP | 65,589 | $8.0B | 55.80% | |
| 272 | INFNEURINFINERA CORPORATION | 865,292 | $7.8B | 54.84% | |
| 273 | CATCATERPILLAR INC DEL | 87,490 | $7.8B | 54.50% | |
| 274 | HDBHDFC BANK LTD | 106,458 | $7.7B | 53.71% | |
| 275 | WCNWASTE CONNECTIONS INC | 102,418 | $7.7B | 53.69% | |
| 276 | ETRENTERGY CORP NEW | 99,062 | $7.6B | 53.34% | |
| 277 | BCRUSDBARD C R INC | 33,850 | $7.6B | 53.28% | |
| 278 | AGCOAGCO CORP | 150,750 | $7.4B | 52.18% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 97,228 | $7.4B | 52.05% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 109,065 | $7.4B | 51.89% | |
| 281 | VRSNVERISIGN INC | 94,435 | $7.4B | 51.85% | |
| 282 | PBCTEURPEOPLES UNITED FINANCIAL INC | 461,720 | $7.3B | 51.26% | |
| 283 | —EXPRESS SCRIPTS HLDG CO | 102,173 | $7.2B | 50.57% | |
| 284 | DPZDOMINOS PIZZA INC | 47,039 | $7.1B | 50.13% | |
| 285 | PDCOEURPATTERSON COMPANIES INC | 155,151 | $7.1B | 50.02% | |
| 286 | NGDNEW GOLD INC CDA | 1,637,517 | $7.1B | 49.99% | |
| 287 | PKXPOSCO | 138,600 | $7.1B | 49.69% | |
| 288 | VOYAVOYA FINL INC | 240,449 | $6.9B | 48.63% | |
| 289 | IBNICICI BK LTD | 920,000 | $6.9B | 48.23% | |
| 290 | DRIDARDEN RESTAURANTS INC | 110,615 | $6.8B | 47.60% | |
| 291 | ETENERGY TRANSFER PRTNRS L P | 181,439 | $6.7B | 47.11% | |
| 292 | CPBCAMPBELL SOUP CO | 122,674 | $6.7B | 47.09% | |
| 293 | AVYAVERY DENNISON CORP | 85,562 | $6.7B | 46.71% | |
| 294 | IPINTL PAPER CO | 138,627 | $6.7B | 46.68% | |
| 295 | ALBALBEMARLE CORP | 77,156 | $6.6B | 46.29% | |
| 296 | PKGPACKAGING CORP AMER | 80,963 | $6.6B | 46.17% | |
| 297 | —MICHAEL KORS HLDGS LTD | 139,225 | $6.5B | 45.71% | |
| 298 | CHDCHURCH & DWIGHT INC | 134,782 | $6.5B | 45.33% | |
| 299 | APHAMPHENOL CORP NEW | 99,348 | $6.5B | 45.26% | |
| 300 | KHCKRAFT HEINZ CO | 71,004 | $6.4B | 44.61% |