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 |
|---|---|---|---|---|---|
| 401 | GPNGLOBAL PMTS INC | 49,394 | $3.8B | 26.60% | |
| 402 | UNMUNUM GROUP | 104,987 | $3.7B | 26.02% | |
| 403 | INGRINGREDION INC | 27,842 | $3.7B | 26.00% | |
| 404 | SJMSMUCKER J M CO | 27,239 | $3.7B | 25.91% | |
| 405 | CDKCDK GLOBAL INC | 64,242 | $3.7B | 25.86% | |
| 406 | UTHUNITED THERAPEUTICS CORP DEL | 31,063 | $3.7B | 25.74% | |
| 407 | CECELANESE CORP DEL | 54,371 | $3.6B | 25.40% | |
| 408 | VALEVALE S A | 767,147 | $3.6B | 25.36% | |
| 409 | —IHS MARKIT LTD | 95,631 | $3.6B | 25.20% | |
| 410 | SABRSABRE CORP | 125,752 | $3.5B | 24.87% | |
| 411 | NWSANEWS CORP NEW | 253,315 | $3.5B | 24.85% | |
| 412 | AVALGRUPO AVAL ACCIONES Y VALORE | 400,000 | $3.5B | 24.79% | |
| 413 | FDXFEDEX CORP | 20,121 | $3.5B | 24.67% | |
| 414 | FISFIDELITY NATL INFORMATION SV | 45,271 | $3.5B | 24.47% | |
| 415 | EPAMEPAM SYS INC | 49,936 | $3.5B | 24.29% | |
| 416 | LNCLINCOLN NATL CORP IND | 73,372 | $3.4B | 24.19% | |
| 417 | MCOMOODYS CORP | 31,778 | $3.4B | 24.15% | |
| 418 | ARWARROW ELECTRS INC | 53,463 | $3.4B | 24.00% | |
| 419 | FISVFISERV INC | 32,518 | $3.2B | 22.70% | |
| 420 | ATRAPTARGROUP INC | 41,424 | $3.2B | 22.51% | |
| 421 | WRBBERKLEY W R CORP | 55,503 | $3.2B | 22.50% | |
| 422 | ISBCUSDINVESTORS BANCORP INC NEW | 265,159 | $3.2B | 22.35% | |
| 423 | UNPUNION PAC CORP | 32,201 | $3.1B | 22.04% | |
| 424 | IEXIDEX CORP | 33,374 | $3.1B | 21.92% | |
| 425 | MCHIISHARES TR | 64,055 | $3.1B | 21.80% | |
| 426 | NINISOURCE INC | 128,798 | $3.1B | 21.79% | |
| 427 | UTXZUNITED TECHNOLOGIES CORP | 30,464 | $3.1B | 21.72% | |
| 428 | ACHOWENS & MINOR INC NEW | 87,617 | $3.0B | 21.36% | |
| 429 | ABEVAMBEV SA | 486,300 | $3.0B | 20.79% | |
| 430 | KBIAKB FINANCIAL GROUP INC | 84,600 | $2.9B | 20.31% | |
| 431 | NRANRG ENERGY INC | 258,094 | $2.9B | 20.30% | |
| 432 | AXPAMERICAN EXPRESS CO | 45,137 | $2.9B | 20.29% | |
| 433 | SPLKCHFSPLUNK INC | 49,174 | $2.9B | 20.25% | |
| 434 | MSMMSC INDL DIRECT INC | 39,202 | $2.9B | 20.20% | |
| 435 | LM03LIBERTY MEDIA CORP DELAWARE | 84,703 | $2.9B | 20.20% | |
| 436 | ACGLARCH CAP GROUP LTD | 35,901 | $2.8B | 19.97% | |
| 437 | LSTRLANDSTAR SYS INC | 40,360 | $2.7B | 19.28% | |
| 438 | SRCLSTERICYCLE INC | 33,698 | $2.7B | 18.96% | |
| 439 | NKENIKE INC | 51,003 | $2.7B | 18.84% | |
| 440 | —RANDGOLD RES LTD | 26,277 | $2.6B | 18.46% | |
| 441 | APCANADARKO PETE CORP | 41,277 | $2.6B | 18.35% | |
| 442 | GISGENERAL MLS INC | 40,898 | $2.6B | 18.34% | |
| 443 | —REYNOLDS AMERICAN INC | 54,701 | $2.6B | 18.10% | |
| 444 | COSTCOSTCO WHSL CORP NEW | 16,845 | $2.6B | 18.03% | |
| 445 | TSSTOTAL SYS SVCS INC | 53,375 | $2.5B | 17.66% | |
| 446 | BUWABIO RAD LABS INC | 15,256 | $2.5B | 17.54% | |
| 447 | —TARO PHARMACEUTICAL INDS LTD | 22,466 | $2.5B | 17.43% | |
| 448 | CBSHCOMMERCE BANCSHARES INC | 50,323 | $2.5B | 17.40% | |
| 449 | MBTGBPMOBILE TELESYSTEMS PJSC | 322,331 | $2.5B | 17.26% | |
| 450 | —DUN & BRADSTREET CORP DEL NE | 17,505 | $2.4B | 16.79% | |
| 451 | SBACSBA COMMUNICATIONS CORP | 21,297 | $2.4B | 16.77% | |
| 452 | JXC1J2 GLOBAL INC | 35,843 | $2.4B | 16.76% | |
| 453 | MXIMMAXIM INTEGRATED PRODS INC | 59,026 | $2.4B | 16.54% | |
| 454 | SSLSASOL LTD | 83,289 | $2.3B | 15.97% | |
| 455 | —CHINA BIOLOGIC PRODS INC | 18,000 | $2.2B | 15.73% | |
| 456 | —DU PONT E I DE NEMOURS & CO | 33,410 | $2.2B | 15.70% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC N | 8,205 | $2.2B | 15.54% | |
| 458 | AJGGALLAGHER ARTHUR J & CO | 43,392 | $2.2B | 15.49% | |
| 459 | FDSFACTSET RESH SYS INC | 13,587 | $2.2B | 15.45% | |
| 460 | SYKSTRYKER CORP | 18,696 | $2.2B | 15.27% | |
| 461 | 7HPHP INC | 136,006 | $2.1B | 14.82% | |
| 462 | DUKDUKE ENERGY CORP NEW | 26,371 | $2.1B | 14.81% | |
| 463 | JDJD COM INC | 80,740 | $2.1B | 14.79% | |
| 464 | COPCONOCOPHILLIPS | 47,450 | $2.1B | 14.48% | |
| 465 | MLB1MERCADOLIBRE INC | 10,616 | $2.0B | 13.78% | |
| 466 | PSXPHILLIPS 66 | 23,919 | $1.9B | 13.52% | |
| 467 | SYMCEURSYMANTEC CORP | 74,661 | $1.9B | 13.15% | |
| 468 | VLYVALLEY NATL BANCORP | 192,491 | $1.9B | 13.14% | |
| 469 | SOSOUTHERN CO | 35,975 | $1.8B | 12.95% | |
| 470 | EPCEDGEWELL PERS CARE CO | 23,042 | $1.8B | 12.86% | |
| 471 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,528 | $1.8B | 12.84% | |
| 472 | BNFTEURBENEFITFOCUS INC | 44,404 | $1.8B | 12.44% | |
| 473 | CRMSALESFORCE COM INC | 24,644 | $1.8B | 12.34% | |
| 474 | BLKCHFBLACKROCK INC | 4,788 | $1.7B | 12.18% | |
| 475 | PNCPNC FINL SVCS GROUP INC | 19,196 | $1.7B | 12.13% | |
| 476 | JCIJOHNSON CTLS INTL PLC | 35,815 | $1.7B | 11.69% | |
| 477 | BKBANK NEW YORK MELLON CORP | 41,317 | $1.6B | 11.57% | |
| 478 | EMREMERSON ELEC CO | 29,948 | $1.6B | 11.45% | |
| 479 | NFLXNETFLIX INC | 16,480 | $1.6B | 11.40% | |
| 480 | ARIAPOLLO COML REAL EST FIN INC | 97,892 | $1.6B | 11.24% | |
| 481 | LTCLTC PPTYS INC | 29,950 | $1.6B | 10.93% | |
| 482 | OKEONEOK INC NEW | 29,281 | $1.5B | 10.56% | |
| 483 | BENFRANKLIN RES INC | 42,052 | $1.5B | 10.50% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 17,459 | $1.5B | 10.37% | |
| 485 | BDXBECTON DICKINSON & CO | 8,218 | $1.5B | 10.37% | |
| 486 | ALXNALEXION PHARMACEUTICALS INC | 12,040 | $1.5B | 10.35% | |
| 487 | GWWGRAINGER W W INC | 6,521 | $1.5B | 10.29% | |
| 488 | ILMNILLUMINA INC | 7,906 | $1.4B | 10.08% | |
| 489 | CTRPUSDCTRIP COM INTL LTD | 30,502 | $1.4B | 9.97% | |
| 490 | NVDANVIDIA CORP | 20,539 | $1.4B | 9.87% | |
| 491 | AERAERCAP HOLDINGS NV | 36,490 | $1.4B | 9.86% | |
| 492 | AESAES CORP | 108,627 | $1.4B | 9.80% | |
| 493 | EAELECTRONIC ARTS INC | 16,170 | $1.4B | 9.69% | |
| 494 | EWEDWARDS LIFESCIENCES CORP | 11,441 | $1.4B | 9.68% | |
| 495 | HPHELMERICH & PAYNE INC | 20,361 | $1.4B | 9.61% | |
| 496 | CMECME GROUP INC | 13,030 | $1.4B | 9.56% | |
| 497 | CLSCA INC | 41,175 | $1.4B | 9.56% | |
| 498 | W3UWESTERN UN CO | 65,270 | $1.4B | 9.54% | |
| 499 | AXTAAXALTA COATING SYS LTD | 47,704 | $1.3B | 9.47% | |
| 500 | FITBFIFTH THIRD BANCORP | 65,696 | $1.3B | 9.43% |