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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 34,675 | $6.2B | 43.28% | |
| 302 | KMBKIMBERLY CLARK CORP | 48,479 | $6.1B | 42.91% | |
| 303 | JKHYHENRY JACK & ASSOC INC | 71,269 | $6.1B | 42.79% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 64,627 | $6.1B | 42.73% | |
| 305 | DWDMORGAN STANLEY | 187,340 | $6.0B | 42.15% | |
| 306 | NTESNETEASE INC | 24,866 | $6.0B | 42.02% | |
| 307 | —APARTMENT INVT & MGMT CO | 129,341 | $5.9B | 41.67% | |
| 308 | —XL GROUP LTD | 174,525 | $5.9B | 41.19% | |
| 309 | EXPDEXPEDITORS INTL WASH INC | 113,819 | $5.9B | 41.15% | |
| 310 | MSCIMSCI INC | 69,803 | $5.9B | 41.12% | |
| 311 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 115,098 | $5.9B | 41.09% | |
| 312 | —SPIRIT RLTY CAP INC NEW | 438,127 | $5.8B | 40.98% | |
| 313 | ABGAMERISOURCEBERGEN CORP | 71,990 | $5.8B | 40.81% | |
| 314 | SUISUN CMNTYS INC | 73,783 | $5.8B | 40.63% | |
| 315 | REGREGENCY CTRS CORP | 74,561 | $5.8B | 40.55% | |
| 316 | SPGIS&P GLOBAL INC | 45,303 | $5.7B | 40.24% | |
| 317 | ELSEQUITY LIFESTYLE PPTYS INC | 74,059 | $5.7B | 40.11% | |
| 318 | OHIOMEGA HEALTHCARE INVS INC | 161,004 | $5.7B | 40.06% | |
| 319 | PCARPACCAR INC | 96,670 | $5.7B | 39.88% | |
| 320 | ESSESSEX PPTY TR INC | 25,374 | $5.7B | 39.66% | |
| 321 | KRCKILROY RLTY CORP | 80,937 | $5.6B | 39.39% | |
| 322 | —AMERICAN CAPITAL AGENCY CORP | 287,229 | $5.6B | 39.38% | |
| 323 | FQIDIGITAL RLTY TR INC | 57,662 | $5.6B | 39.30% | |
| 324 | HIWHIGHWOODS PPTYS INC | 106,771 | $5.6B | 39.05% | |
| 325 | —DCT INDUSTRIAL TRUST INC | 114,480 | $5.6B | 39.01% | |
| 326 | BHCVALEANT PHARMACEUTICALS INTL | 225,900 | $5.5B | 38.92% | |
| 327 | DEIDOUGLAS EMMETT INC | 150,682 | $5.5B | 38.73% | |
| 328 | ITWILLINOIS TOOL WKS INC | 46,035 | $5.5B | 38.72% | |
| 329 | SCHWSCHWAB CHARLES CORP NEW | 174,570 | $5.5B | 38.68% | |
| 330 | CUBECUBESMART | 202,053 | $5.5B | 38.65% | |
| 331 | —RETAIL PPTYS AMER INC | 326,019 | $5.5B | 38.44% | |
| 332 | FOXATWENTY FIRST CENTY FOX INC | 220,423 | $5.5B | 38.27% | |
| 333 | —PS BUSINESS PKS INC CALIF | 47,815 | $5.4B | 38.11% | |
| 334 | —POST PPTYS INC | 82,048 | $5.4B | 38.08% | |
| 335 | EXREXTRA SPACE STORAGE INC | 67,816 | $5.4B | 37.79% | |
| 336 | SNASNAP ON INC | 35,409 | $5.4B | 37.76% | |
| 337 | PRUPRUDENTIAL FINL INC | 65,883 | $5.4B | 37.75% | |
| 338 | AONAON PLC | 47,702 | $5.4B | 37.66% | |
| 339 | CDPCORPORATE OFFICE PPTYS TR | 189,085 | $5.4B | 37.62% | |
| 340 | AKXANSYS INC | 57,862 | $5.4B | 37.61% | |
| 341 | FRFIRST INDUSTRIAL REALTY TRUS | 189,614 | $5.4B | 37.55% | |
| 342 | SKTTANGER FACTORY OUTLET CTRS I | 137,257 | $5.3B | 37.53% | |
| 343 | EGPEASTGROUP PPTY INC | 72,589 | $5.3B | 37.48% | |
| 344 | MAAMID-AMER APT CMNTYS INC | 56,735 | $5.3B | 37.43% | |
| 345 | —EQUITY ONE | 174,122 | $5.3B | 37.40% | |
| 346 | —WEINGARTEN RLTY INVS | 136,716 | $5.3B | 37.40% | |
| 347 | —TAUBMAN CTRS INC | 71,599 | $5.3B | 37.39% | |
| 348 | AREALEXANDRIA REAL ESTATE EQ IN | 48,965 | $5.3B | 37.38% | |
| 349 | —DDR CORP | 305,468 | $5.3B | 37.36% | |
| 350 | UEURBAN EDGE PPTYS | 187,706 | $5.3B | 37.07% | |
| 351 | —DUPONT FABROS TECHNOLOGY INC | 127,909 | $5.3B | 37.03% | |
| 352 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 239,800 | $5.3B | 36.96% | |
| 353 | ESRTEMPIRE ST RLTY TR INC | 249,086 | $5.2B | 36.62% | |
| 354 | SLG2EURSL GREEN RLTY CORP | 48,076 | $5.2B | 36.47% | |
| 355 | BDNBRANDYWINE RLTY TR | 332,345 | $5.2B | 36.43% | |
| 356 | AXSAXIS CAPITAL HOLDINGS LTD | 95,484 | $5.2B | 36.41% | |
| 357 | AATAMERICAN ASSETS TR INC | 119,546 | $5.2B | 36.39% | |
| 358 | —EDUCATION RLTY TR INC | 120,189 | $5.2B | 36.39% | |
| 359 | VREMACK CALI RLTY CORP | 189,905 | $5.2B | 36.28% | |
| 360 | INTUINTUIT | 46,846 | $5.2B | 36.17% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 215,838 | $5.1B | 36.05% | |
| 362 | PAAPLAINS ALL AMERN PIPELINE L | 162,832 | $5.1B | 35.90% | |
| 363 | FFIVF5 NETWORKS INC | 40,982 | $5.1B | 35.85% | |
| 364 | —CARE CAP PPTYS INC | 179,162 | $5.1B | 35.83% | |
| 365 | BBTUSDBB&T CORP | 133,921 | $5.1B | 35.45% | |
| 366 | COR1EURCORESITE RLTY CORP | 68,141 | $5.0B | 35.40% | |
| 367 | —COUSINS PPTYS INC | 483,107 | $5.0B | 35.40% | |
| 368 | 6PMPARAMOUNT GROUP INC | 305,491 | $5.0B | 35.14% | |
| 369 | —PENNSYLVANIA RL ESTATE INVT | 215,442 | $5.0B | 34.82% | |
| 370 | NUANEURNUANCE COMMUNICATIONS INC | 341,469 | $5.0B | 34.75% | |
| 371 | —WASHINGTON PRIME GROUP NEW | 392,150 | $4.9B | 34.07% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 114,956 | $4.8B | 34.02% | |
| 373 | —CBL & ASSOC PPTYS INC | 396,049 | $4.8B | 33.74% | |
| 374 | TOLTOLL BROTHERS INC | 156,147 | $4.7B | 32.72% | |
| 375 | NAVINAVIENT CORP | 320,510 | $4.6B | 32.55% | |
| 376 | YUSDALLEGHANY CORP DEL | 8,726 | $4.6B | 32.15% | |
| 377 | CAGCONAGRA FOODS INC | 96,168 | $4.5B | 31.79% | |
| 378 | VAREURVARIAN MED SYS INC | 44,480 | $4.4B | 31.07% | |
| 379 | NWLNEWELL BRANDS INC | 83,377 | $4.4B | 30.82% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 168,157 | $4.4B | 30.72% | |
| 381 | YRIYAMANA GOLD INC | 1,005,000 | $4.3B | 30.40% | |
| 382 | EFXEQUIFAX INC | 31,794 | $4.3B | 30.03% | |
| 383 | INFYINFOSYS LTD | 271,000 | $4.3B | 30.01% | |
| 384 | PG4PRINCIPAL FINL GROUP INC | 82,803 | $4.3B | 29.93% | |
| 385 | T7DTRANSDIGM GROUP INC | 14,716 | $4.3B | 29.86% | |
| 386 | NUENUCOR CORP | 85,074 | $4.2B | 29.52% | |
| 387 | MARMARRIOTT INTL INC NEW | 61,977 | $4.2B | 29.29% | |
| 388 | —LABORATORY CORP AMER HLDGS | 30,215 | $4.2B | 29.15% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 55,009 | $4.1B | 28.89% | |
| 390 | EDUNEW ORIENTAL ED & TECH GRP I | 88,309 | $4.1B | 28.73% | |
| 391 | ETRAE TRADE FINANCIAL CORP | 139,366 | $4.1B | 28.48% | |
| 392 | QRVOQORVO INC | 72,264 | $4.0B | 28.27% | |
| 393 | NDAQNASDAQ INC | 58,962 | $4.0B | 27.94% | |
| 394 | —TESORO CORP | 49,857 | $4.0B | 27.84% | |
| 395 | FMXFOMENTO ECONOMICO MEXICANO S | 43,070 | $4.0B | 27.82% | |
| 396 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,867 | $3.9B | 27.26% | |
| 397 | HOLXHOLOGIC INC | 99,425 | $3.9B | 27.10% | |
| 398 | CTLEURCENTURYLINK INC | 139,937 | $3.8B | 26.93% | |
| 399 | DEDEERE & CO | 44,518 | $3.8B | 26.67% | |
| 400 | —QUINTILES TRANSNATIO HLDGS I | 46,881 | $3.8B | 26.67% |