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 |
|---|---|---|---|---|---|
| 501 | AKAMAKAMAI TECHNOLOGIES INC | 25,309 | $1.3B | 9.41% | |
| 502 | ZTSZOETIS INC | 25,657 | $1.3B | 9.36% | |
| 503 | DFSEURDISCOVER FINL SVCS | 23,567 | $1.3B | 9.35% | |
| 504 | PXGBXPRAXAIR INC | 10,984 | $1.3B | 9.31% | |
| 505 | CXCEMEX SAB DE CV | 165,236 | $1.3B | 9.21% | |
| 506 | WAFDWASHINGTON FED INC | 48,954 | $1.3B | 9.17% | |
| 507 | G9NGPO AEROPORTUARIO DEL PAC SA | 13,500 | $1.3B | 9.00% | |
| 508 | BVNCOMPANIA DE MINAS BUENAVENTU | 92,025 | $1.3B | 8.94% | |
| 509 | JWNUSDNORDSTROM INC | 24,444 | $1.3B | 8.90% | |
| 510 | ECLECOLAB INC | 10,210 | $1.2B | 8.72% | |
| 511 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 44,946 | $1.2B | 8.49% | |
| 512 | VMWEURVMWARE INC | 16,417 | $1.2B | 8.45% | |
| 513 | KELKELLOGG CO | 15,486 | $1.2B | 8.42% | |
| 514 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,317 | $1.2B | 8.34% | |
| 515 | GRMNGARMIN LTD | 24,698 | $1.2B | 8.34% | |
| 516 | BSACBANCO SANTANDER CHILE NEW | 57,400 | $1.2B | 8.34% | |
| 517 | DKSDICKS SPORTING GOODS INC | 20,505 | $1.2B | 8.16% | |
| 518 | SESPECTRA ENERGY CORP | 26,744 | $1.1B | 8.02% | |
| 519 | —ELECTRONICS FOR IMAGING INC | 23,060 | $1.1B | 7.92% | |
| 520 | NWENORTHWESTERN CORP | 19,517 | $1.1B | 7.88% | |
| 521 | HSYHERSHEY CO | 11,598 | $1.1B | 7.78% | |
| 522 | HFCUSDHOLLYFRONTIER CORP | 45,168 | $1.1B | 7.77% | |
| 523 | FNBFNB CORP PA | 88,788 | $1.1B | 7.66% | |
| 524 | GRA1EURGRACE W R & CO DEL NEW | 14,614 | $1.1B | 7.57% | |
| 525 | VFCV F CORP | 19,195 | $1.1B | 7.55% | |
| 526 | ISRGINTUITIVE SURGICAL INC | 1,476 | $1.1B | 7.51% | |
| 527 | DGDOLLAR GEN CORP NEW | 15,273 | $1.1B | 7.50% | |
| 528 | CAKECHEESECAKE FACTORY INC | 21,109 | $1.1B | 7.42% | |
| 529 | FMBIUSDFIRST MIDWEST BANCORP DEL | 54,485 | $1.1B | 7.40% | |
| 530 | PPGPPG INDS INC | 10,195 | $1.1B | 7.40% | |
| 531 | GAPGAP INC DEL | 47,027 | $1.0B | 7.34% | |
| 532 | CERNCHFCERNER CORP | 16,928 | $1.0B | 7.33% | |
| 533 | TRMKTRUSTMARK CORP | 37,516 | $1.0B | 7.26% | |
| 534 | —WINTHROP RLTY TR | 110,599 | $1.0B | 7.24% | |
| 535 | SCCOSOUTHERN COPPER CORP | 39,126 | $1.0B | 7.22% | |
| 536 | —TWENTY FIRST CENTY FOX INC | 41,949 | $1.0B | 7.13% | |
| 537 | ROPROPER TECHNOLOGIES INC | 5,513 | $1.0B | 7.06% | |
| 538 | DLTRDOLLAR TREE INC | 12,733 | $1.0B | 7.05% | |
| 539 | CFFNCAPITOL FED FINL INC | 71,241 | $1.0B | 7.03% | |
| 540 | NWBINORTHWEST BANCSHARES INC MD | 63,093 | $991.0M | 6.95% | |
| 541 | EQIXEQUINIX INC | 2,749 | $990.0M | 6.95% | |
| 542 | ROSTROSS STORES INC | 15,375 | $989.0M | 6.94% | |
| 543 | LBEURL BRANDS INC | 13,751 | $973.0M | 6.83% | |
| 544 | PIIPOLARIS INDS INC | 12,530 | $970.0M | 6.81% | |
| 545 | LVSLAS VEGAS SANDS CORP | 16,743 | $963.0M | 6.76% | |
| 546 | IDAIDACORP INC | 12,259 | $960.0M | 6.74% | |
| 547 | TSLATESLA MTRS INC | 4,564 | $931.0M | 6.53% | |
| 548 | VENVENTAS INC | 13,003 | $918.0M | 6.44% | |
| 549 | —LOXO ONCOLOGY INC | 34,933 | $915.0M | 6.42% | |
| 550 | WYWEYERHAEUSER CO | 28,616 | $914.0M | 6.41% | |
| 551 | EIXEDISON INTL | 12,529 | $905.0M | 6.35% | |
| 552 | —BENEFICIAL BANCORP INC | 60,517 | $890.0M | 6.25% | |
| 553 | TELTE CONNECTIVITY LTD | 13,739 | $885.0M | 6.21% | |
| 554 | —LINKEDIN CORP | 4,613 | $882.0M | 6.19% | |
| 555 | SSFSENSIENT TECHNOLOGIES CORP | 11,612 | $880.0M | 6.18% | |
| 556 | EDCONSOLIDATED EDISON INC | 11,603 | $874.0M | 6.13% | |
| 557 | IAUISHARES | 107,511 | $872.0M | 6.12% | |
| 558 | —CBS CORP NEW | 15,880 | $869.0M | 6.10% | |
| 559 | TAPMOLSON COORS BREWING CO | 7,796 | $856.0M | 6.01% | |
| 560 | TRGPTARGA RES CORP | 17,286 | $849.0M | 5.96% | |
| 561 | WMBWILLIAMS COS INC DEL | 27,339 | $840.0M | 5.89% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 9,490 | $828.0M | 5.81% | |
| 563 | SNISCRIPPS NETWORKS INTERACT IN | 13,030 | $827.0M | 5.80% | |
| 564 | BHEBENCHMARK ELECTRS INC | 32,980 | $823.0M | 5.78% | |
| 565 | —ANALOGIC CORP | 9,183 | $814.0M | 5.71% | |
| 566 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,369 | $811.0M | 5.69% | |
| 567 | BKRBAKER HUGHES INC | 16,013 | $808.0M | 5.67% | |
| 568 | XELXCEL ENERGY INC | 19,535 | $804.0M | 5.64% | |
| 569 | TFXTELEFLEX INC | 4,734 | $796.0M | 5.59% | |
| 570 | DC4DEXCOM INC | 8,998 | $789.0M | 5.54% | |
| 571 | LBTYBLIBERTY GLOBAL PLC | 23,839 | $788.0M | 5.53% | |
| 572 | NNNNATIONAL RETAIL PPTYS INC | 15,370 | $782.0M | 5.49% | |
| 573 | OREALTY INCOME CORP | 11,615 | $777.0M | 5.45% | |
| 574 | PRAPROASSURANCE CORP | 14,783 | $776.0M | 5.45% | |
| 575 | —COMPUTER SCIENCES CORP | 14,831 | $774.0M | 5.43% | |
| 576 | —XEROX CORP | 76,230 | $772.0M | 5.42% | |
| 577 | MIDDMIDDLEBY CORP | 6,239 | $771.0M | 5.41% | |
| 578 | CSGPCOSTAR GROUP INC | 3,555 | $770.0M | 5.40% | |
| 579 | AVTAVNET INC | 18,637 | $765.0M | 5.37% | |
| 580 | RPMRPM INTL INC | 14,205 | $763.0M | 5.35% | |
| 581 | ADIANALOG DEVICES INC | 11,830 | $762.0M | 5.35% | |
| 582 | —ITC HLDGS CORP | 16,359 | $760.0M | 5.33% | |
| 583 | PVHPVH CORP | 6,749 | $746.0M | 5.24% | |
| 584 | RGAREINSURANCE GROUP AMER INC | 6,874 | $742.0M | 5.21% | |
| 585 | WECWEC ENERGY GROUP INC | 12,151 | $728.0M | 5.11% | |
| 586 | AFWALIGN TECHNOLOGY INC | 7,712 | $723.0M | 5.07% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL | 19,269 | $711.0M | 4.99% | |
| 588 | SWKSTANLEY BLACK & DECKER INC | 5,760 | $708.0M | 4.97% | |
| 589 | CSLCARLISLE COS INC | 6,906 | $708.0M | 4.97% | |
| 590 | MUMICRON TECHNOLOGY INC | 39,713 | $706.0M | 4.95% | |
| 591 | PGRPROGRESSIVE CORP OHIO | 22,396 | $705.0M | 4.95% | |
| 592 | ALLEALLEGION PUB LTD CO | 10,217 | $704.0M | 4.94% | |
| 593 | —SPRINT CORP | 104,083 | $690.0M | 4.84% | |
| 594 | HDSUSDHD SUPPLY HLDGS INC | 21,522 | $688.0M | 4.83% | |
| 595 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,265 | $688.0M | 4.83% | |
| 596 | WPCW P CAREY INC | 10,646 | $687.0M | 4.82% | |
| 597 | GLPIGAMING & LEISURE PPTYS INC | 20,464 | $685.0M | 4.81% | |
| 598 | —WHOLE FOODS MKT INC | 24,126 | $684.0M | 4.80% | |
| 599 | —HCP INC | 17,930 | $680.0M | 4.77% | |
| 600 | RFREGIONS FINL CORP NEW | 68,880 | $680.0M | 4.77% |