TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$16.3B
Holdings
1,156
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 161,748 | $10.7B | 65.59% | |
| 302 | SLCAU S SILICA HLDGS INC | 343,189 | $10.7B | 65.58% | |
| 303 | —GGP INC | 502,078 | $10.4B | 64.14% | |
| 304 | KREFKKR REAL ESTATE FIN TR INC | 490,652 | $10.3B | 63.49% | |
| 305 | TSLATESLA INC | 30,187 | $10.3B | 63.33% | |
| 306 | WSTWEST PHARMACEUTICAL SVSC INC | 106,368 | $10.2B | 62.97% | |
| 307 | BHFBRIGHTHOUSE FINL INC | 167,981 | $10.2B | 62.81% | |
| 308 | MTBM & T BK CORP | 63,280 | $10.2B | 62.68% | |
| 309 | STWDSTARWOOD PPTY TR INC | 466,321 | $10.1B | 62.29% | |
| 310 | MBTGBPMOBILE TELESYSTEMS PJSC | 965,158 | $10.1B | 61.97% | |
| 311 | VMWEURVMWARE INC | 91,041 | $9.9B | 61.14% | |
| 312 | WRUSDWESTAR ENERGY INC | 199,675 | $9.9B | 60.91% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,200 | $9.6B | 59.09% | |
| 314 | AVYAVERY DENNISON CORP | 97,540 | $9.6B | 58.99% | |
| 315 | FCXFREEPORT-MCMORAN INC | 678,348 | $9.5B | 58.58% | |
| 316 | KLACKLA-TENCOR CORP | 89,741 | $9.5B | 58.51% | |
| 317 | BKBANK NEW YORK MELLON CORP | 178,305 | $9.5B | 58.14% | |
| 318 | NXPINXP SEMICONDUCTORS N V | 83,570 | $9.5B | 58.13% | |
| 319 | ITGARTNER INC | 75,215 | $9.4B | 57.55% | |
| 320 | GISGENERAL MLS INC | 177,914 | $9.2B | 56.64% | |
| 321 | BALLBALL CORP | 221,111 | $9.1B | 56.16% | |
| 322 | AJGGALLAGHER ARTHUR J & CO | 144,378 | $8.9B | 54.65% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 338,100 | $8.8B | 54.21% | |
| 324 | ANAUTONATION INC | 184,744 | $8.8B | 53.93% | |
| 325 | BBYBEST BUY INC | 152,238 | $8.7B | 53.33% | |
| 326 | NGNOVAGOLD RES INC | 2,099,103 | $8.6B | 53.19% | |
| 327 | PSAPUBLIC STORAGE | 39,731 | $8.5B | 52.29% | |
| 328 | —GARDNER DENVER HLDGS INC | 306,600 | $8.4B | 51.90% | |
| 329 | —MICHAEL KORS HLDGS LTD | 176,285 | $8.4B | 51.88% | |
| 330 | FTITECHNIPFMC PLC | 294,471 | $8.2B | 50.57% | |
| 331 | MTNVAIL RESORTS INC | 35,744 | $8.2B | 50.15% | |
| 332 | ITWILLINOIS TOOL WKS INC | 54,066 | $8.0B | 49.20% | |
| 333 | BXPBOSTON PROPERTIES INC | 64,896 | $8.0B | 49.04% | |
| 334 | FISVFISERV INC | 60,955 | $7.9B | 48.35% | |
| 335 | TAPMOLSON COORS BREWING CO | 95,976 | $7.8B | 48.19% | |
| 336 | RTN1USDRAYTHEON CO | 41,892 | $7.8B | 48.07% | |
| 337 | AEEAMEREN CORP | 134,731 | $7.8B | 47.93% | |
| 338 | WECWEC ENERGY GROUP INC | 123,971 | $7.8B | 47.87% | |
| 339 | FOXATWENTY FIRST CENTY FOX INC | 296,933 | $7.7B | 47.10% | |
| 340 | A4SAMERIPRISE FINL INC | 51,454 | $7.6B | 46.99% | |
| 341 | LMTLOCKHEED MARTIN CORP | 24,518 | $7.6B | 46.79% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 36,757 | $7.6B | 46.62% | |
| 343 | SWKSTANLEY BLACK & DECKER INC | 50,180 | $7.6B | 46.59% | |
| 344 | DHID R HORTON INC | 188,956 | $7.5B | 46.40% | |
| 345 | PNWPINNACLE WEST CAP CORP | 88,535 | $7.5B | 46.05% | |
| 346 | KIMKIMCO RLTY CORP | 380,532 | $7.4B | 45.75% | |
| 347 | ESSESSEX PPTY TR INC | 29,030 | $7.4B | 45.35% | |
| 348 | UAUNDER ARMOUR INC | 489,791 | $7.4B | 45.25% | |
| 349 | CBRECBRE GROUP INC | 192,413 | $7.3B | 44.83% | |
| 350 | PRUPRUDENTIAL FINL INC | 66,259 | $7.0B | 43.33% | |
| 351 | VRSKVERISK ANALYTICS INC | 83,269 | $6.9B | 42.60% | |
| 352 | RGAREINSURANCE GROUP AMER INC | 49,498 | $6.9B | 42.47% | |
| 353 | UNMUNUM GROUP | 133,743 | $6.8B | 42.06% | |
| 354 | HFCUSDHOLLYFRONTIER CORP | 187,169 | $6.7B | 41.40% | |
| 355 | CTRACABOT OIL & GAS CORP | 242,713 | $6.5B | 39.93% | |
| 356 | TXTTEXTRON INC | 120,396 | $6.5B | 39.90% | |
| 357 | NTAPNETAPP INC | 148,225 | $6.5B | 39.89% | |
| 358 | —BIOVERATIV INC | 111,773 | $6.4B | 39.23% | |
| 359 | CMSCMS ENERGY CORP | 135,351 | $6.3B | 38.56% | |
| 360 | S76STORE CAP CORP | 249,495 | $6.2B | 38.16% | |
| 361 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 84,966 | $6.1B | 37.72% | |
| 362 | EXPEEXPEDIA INC DEL | 42,487 | $6.1B | 37.62% | |
| 363 | FDSFACTSET RESH SYS INC | 33,924 | $6.1B | 37.58% | |
| 364 | —SPIRIT RLTY CAP INC NEW | 700,843 | $6.0B | 36.94% | |
| 365 | CATCATERPILLAR INC DEL | 48,032 | $6.0B | 36.84% | |
| 366 | CPTCAMDEN PPTY TR | 65,365 | $6.0B | 36.77% | |
| 367 | PEBPEBBLEBROOK HOTEL TR | 163,468 | $5.9B | 36.34% | |
| 368 | AFWALIGN TECHNOLOGY INC | 31,313 | $5.8B | 35.87% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 311,641 | $5.8B | 35.44% | |
| 370 | —DCT INDUSTRIAL TRUST INC | 99,264 | $5.7B | 35.36% | |
| 371 | —MYLAN N V | 182,787 | $5.7B | 35.27% | |
| 372 | SSS1EURLIFE STORAGE INC | 69,711 | $5.7B | 35.08% | |
| 373 | ASHASHLAND GLOBAL HLDGS INC | 87,144 | $5.7B | 35.04% | |
| 374 | CUBECUBESMART | 215,703 | $5.6B | 34.44% | |
| 375 | —COUSINS PPTYS INC | 594,759 | $5.6B | 34.16% | |
| 376 | RLJRLJ LODGING TR | 252,236 | $5.5B | 34.13% | |
| 377 | DEIDOUGLAS EMMETT INC | 140,057 | $5.5B | 33.96% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 172,884 | $5.5B | 33.93% | |
| 379 | —APARTMENT INVT & MGMT CO | 125,777 | $5.5B | 33.93% | |
| 380 | LUVSOUTHWEST AIRLS CO | 98,414 | $5.5B | 33.88% | |
| 381 | LBEURL BRANDS INC | 132,059 | $5.5B | 33.80% | |
| 382 | COR1EURCORESITE RLTY CORP | 49,054 | $5.5B | 33.76% | |
| 383 | —CBL & ASSOC PPTYS INC | 653,542 | $5.5B | 33.72% | |
| 384 | HIWHIGHWOODS PPTYS INC | 104,934 | $5.5B | 33.62% | |
| 385 | —DDR CORP | 596,320 | $5.5B | 33.59% | |
| 386 | —WEINGARTEN RLTY INVS | 171,724 | $5.5B | 33.53% | |
| 387 | ELSEQUITY LIFESTYLE PPTYS INC | 63,937 | $5.4B | 33.46% | |
| 388 | EGPEASTGROUP PPTY INC | 61,619 | $5.4B | 33.40% | |
| 389 | SJMSMUCKER J M CO | 51,340 | $5.4B | 33.13% | |
| 390 | —WASHINGTON PRIME GROUP NEW | 644,946 | $5.4B | 33.04% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 89,551 | $5.4B | 32.97% | |
| 392 | FFIVF5 NETWORKS INC | 44,304 | $5.3B | 32.85% | |
| 393 | RCLROYAL CARIBBEAN CRUISES LTD | 44,724 | $5.3B | 32.61% | |
| 394 | —PS BUSINESS PKS INC CALIF | 39,646 | $5.3B | 32.55% | |
| 395 | SHOSUNSTONE HOTEL INVS INC NEW | 328,434 | $5.3B | 32.46% | |
| 396 | FRFIRST INDUSTRIAL REALTY TRUS | 175,364 | $5.3B | 32.46% | |
| 397 | KRCKILROY RLTY CORP | 74,161 | $5.3B | 32.44% | |
| 398 | SUISUN CMNTYS INC | 61,522 | $5.3B | 32.42% | |
| 399 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 247,219 | $5.3B | 32.37% | |
| 400 | 6PMPARAMOUNT GROUP INC | 327,604 | $5.2B | 32.24% |