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 |
|---|---|---|---|---|---|
| 401 | BLKCHFBLACKROCK INC | 11,680 | $5.2B | 32.12% | |
| 402 | —LASALLE HOTEL PPTYS | 179,858 | $5.2B | 32.10% | |
| 403 | MAAMID AMER APT CMNTYS INC | 48,821 | $5.2B | 32.09% | |
| 404 | WDAYWORKDAY INC | 49,425 | $5.2B | 32.04% | |
| 405 | YUSDALLEGHANY CORP DEL | 9,380 | $5.2B | 31.96% | |
| 406 | BDNBRANDYWINE RLTY TR | 296,163 | $5.2B | 31.86% | |
| 407 | UEURBAN EDGE PPTYS | 214,295 | $5.2B | 31.79% | |
| 408 | DUKDUKE ENERGY CORP NEW | 60,588 | $5.1B | 31.27% | |
| 409 | NTESNETEASE INC | 19,233 | $5.1B | 31.21% | |
| 410 | —BUNGE LIMITED | 72,980 | $5.1B | 31.18% | |
| 411 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 114,415 | $5.1B | 31.07% | |
| 412 | BUWABIO RAD LABS INC | 22,703 | $5.0B | 31.03% | |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 42,310 | $5.0B | 30.96% | |
| 414 | DRHDIAMONDROCK HOSPITALITY CO | 459,474 | $5.0B | 30.94% | |
| 415 | DREUSDDUKE REALTY CORP | 173,803 | $5.0B | 30.81% | |
| 416 | AATAMERICAN ASSETS TR INC | 125,781 | $5.0B | 30.76% | |
| 417 | ESRTEMPIRE ST RLTY TR INC | 242,204 | $5.0B | 30.60% | |
| 418 | SLG2EURSL GREEN RLTY CORP | 49,105 | $5.0B | 30.60% | |
| 419 | FTVFORTIVE CORP | 70,114 | $5.0B | 30.52% | |
| 420 | MSCIMSCI INC | 42,341 | $5.0B | 30.44% | |
| 421 | CDPCORPORATE OFFICE PPTYS TR | 149,933 | $4.9B | 30.27% | |
| 422 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 257,700 | $4.9B | 30.13% | |
| 423 | TROWPRICE T ROWE GROUP INC | 53,922 | $4.9B | 30.06% | |
| 424 | SKTTANGER FACTORY OUTLET CTRS I | 198,107 | $4.8B | 29.76% | |
| 425 | AVBAVALONBAY CMNTYS INC | 27,076 | $4.8B | 29.71% | |
| 426 | BVNCOMPANIA DE MINAS BUENAVENTU | 377,488 | $4.8B | 29.69% | |
| 427 | HRBBLOCK H & R INC | 182,128 | $4.8B | 29.66% | |
| 428 | RNRRENAISSANCERE HOLDINGS LTD | 35,562 | $4.8B | 29.56% | |
| 429 | INTUINTUIT | 33,717 | $4.8B | 29.48% | |
| 430 | —PENNSYLVANIA RL ESTATE INVT | 455,213 | $4.8B | 29.37% | |
| 431 | —EDUCATION RLTY TR INC | 132,867 | $4.8B | 29.36% | |
| 432 | CITUSDCIT GROUP INC | 97,187 | $4.8B | 29.32% | |
| 433 | MRO*MARATHON OIL CORP | 341,800 | $4.6B | 28.51% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 158,039 | $4.6B | 28.35% | |
| 435 | PDMPIEDMONT OFFICE REALTY TR IN | 227,957 | $4.6B | 28.27% | |
| 436 | DPZDOMINOS PIZZA INC | 22,941 | $4.6B | 28.01% | |
| 437 | IRINGERSOLL-RAND PLC | 50,569 | $4.5B | 27.73% | |
| 438 | VREMACK CALI RLTY CORP | 189,875 | $4.5B | 27.69% | |
| 439 | ROLROLLINS INC | 97,227 | $4.5B | 27.59% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC | 91,868 | $4.5B | 27.53% | |
| 441 | —TAUBMAN CTRS INC | 88,211 | $4.4B | 26.96% | |
| 442 | LLOEWS CORP | 91,433 | $4.4B | 26.91% | |
| 443 | CFCF INDS HLDGS INC | 122,576 | $4.3B | 26.51% | |
| 444 | AVALGRUPO AVAL ACCIONES Y VALORE | 475,000 | $4.3B | 26.21% | |
| 445 | AERAERCAP HOLDINGS NV | 82,999 | $4.2B | 26.09% | |
| 446 | OPLNKAR AUCTION SVCS INC | 88,340 | $4.2B | 25.94% | |
| 447 | NINISOURCE INC | 162,092 | $4.1B | 25.51% | |
| 448 | DFSEURDISCOVER FINL SVCS | 63,810 | $4.1B | 25.30% | |
| 449 | —SINA CORP | 35,796 | $4.1B | 25.24% | |
| 450 | EDUNEW ORIENTAL ED & TECH GRP I | 46,372 | $4.1B | 25.17% | |
| 451 | CLXCLOROX CO DEL | 30,943 | $4.1B | 25.11% | |
| 452 | PHPARKER HANNIFIN CORP | 23,112 | $4.0B | 24.88% | |
| 453 | RHT1EURRED HAT INC | 36,452 | $4.0B | 24.85% | |
| 454 | MASMASCO CORP | 102,616 | $4.0B | 24.62% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 27,697 | $4.0B | 24.54% | |
| 456 | JKHYHENRY JACK & ASSOC INC | 38,410 | $3.9B | 24.28% | |
| 457 | NVRNVR INC | 1,360 | $3.9B | 23.88% | |
| 458 | DLTRDOLLAR TREE INC | 44,633 | $3.9B | 23.83% | |
| 459 | SIRIEURSIRIUS XM HLDGS INC | 699,864 | $3.9B | 23.76% | |
| 460 | RJFRAYMOND JAMES FINANCIAL INC | 45,505 | $3.8B | 23.60% | |
| 461 | AXSAXIS CAPITAL HOLDINGS LTD | 66,885 | $3.8B | 23.57% | |
| 462 | CHRWC H ROBINSON WORLDWIDE INC | 50,075 | $3.8B | 23.44% | |
| 463 | FQIDIGITAL RLTY TR INC | 31,999 | $3.8B | 23.28% | |
| 464 | LNCLINCOLN NATL CORP IND | 51,508 | $3.8B | 23.28% | |
| 465 | PG4PRINCIPAL FINL GROUP INC | 57,515 | $3.7B | 22.76% | |
| 466 | YYEURYY INC | 42,537 | $3.7B | 22.70% | |
| 467 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 178,952 | $3.6B | 22.30% | |
| 468 | WUBAUSD58 COM INC | 57,228 | $3.6B | 22.22% | |
| 469 | IDXXIDEXX LABS INC | 23,141 | $3.6B | 22.13% | |
| 470 | 7HPHP INC | 179,733 | $3.6B | 22.06% | |
| 471 | RHIROBERT HALF INTL INC | 71,257 | $3.6B | 22.06% | |
| 472 | ABGAMERISOURCEBERGEN CORP | 42,257 | $3.5B | 21.51% | |
| 473 | —CBS CORP NEW | 59,372 | $3.4B | 21.18% | |
| 474 | CBOECBOE HLDGS INC | 31,885 | $3.4B | 21.11% | |
| 475 | ZIONZIONS BANCORPORATION | 72,561 | $3.4B | 21.05% | |
| 476 | SCCOSOUTHERN COPPER CORP | 85,740 | $3.4B | 20.97% | |
| 477 | MURMURPHY OIL CORP | 128,210 | $3.4B | 20.94% | |
| 478 | XYLXYLEM INC | 53,279 | $3.3B | 20.52% | |
| 479 | MCHIISHARES TR | 52,283 | $3.3B | 20.29% | |
| 480 | PVHPVH CORP | 25,797 | $3.3B | 20.00% | |
| 481 | BHCVALEANT PHARMACEUTICALS INTL | 225,900 | $3.2B | 19.91% | |
| 482 | ARIAPOLLO COML REAL EST FIN INC | 176,998 | $3.2B | 19.71% | |
| 483 | SONSONOCO PRODS CO | 63,269 | $3.2B | 19.63% | |
| 484 | PDCOEURPATTERSON COMPANIES INC | 82,564 | $3.2B | 19.63% | |
| 485 | LNTALLIANT ENERGY CORP | 76,210 | $3.2B | 19.48% | |
| 486 | TSSTOTAL SYS SVCS INC | 48,036 | $3.1B | 19.35% | |
| 487 | SIGSIGNET JEWELERS LIMITED | 46,887 | $3.1B | 19.19% | |
| 488 | JDJD COM INC | 81,185 | $3.1B | 19.07% | |
| 489 | AESAES CORP | 280,559 | $3.1B | 19.02% | |
| 490 | —COLONY NORTHSTAR INC | 245,067 | $3.1B | 18.93% | |
| 491 | —HEALTHSOUTH CORP | 66,394 | $3.1B | 18.92% | |
| 492 | FMCF M C CORP | 34,073 | $3.0B | 18.72% | |
| 493 | HUNHUNTSMAN CORP | 106,783 | $2.9B | 18.01% | |
| 494 | AMEAMETEK INC NEW | 44,261 | $2.9B | 17.98% | |
| 495 | HDBHDFC BANK LTD | 29,433 | $2.8B | 17.44% | |
| 496 | NWENORTHWESTERN CORP | 49,650 | $2.8B | 17.39% | |
| 497 | VVVVALVOLINE INC | 117,174 | $2.7B | 16.90% | |
| 498 | BXMTBLACKSTONE MTG TR INC | 83,882 | $2.6B | 16.00% | |
| 499 | HP5AEQUITY COMWLTH | 84,727 | $2.6B | 15.84% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 31,110 | $2.5B | 15.48% |