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 |
|---|---|---|---|---|---|
| 601 | WCGEURWELLCARE HEALTH PLANS INC | 3,668 | $630.0M | 3.87% | |
| 602 | CMECME GROUP INC | 4,626 | $628.0M | 3.86% | |
| 603 | PKNPERKINELMER INC | 9,087 | $627.0M | 3.86% | |
| 604 | XPOXPO LOGISTICS INC | 9,214 | $625.0M | 3.84% | |
| 605 | —STERIS PLC | 7,005 | $619.0M | 3.81% | |
| 606 | TERTERADYNE INC | 16,426 | $613.0M | 3.77% | |
| 607 | LPTUSDLIBERTY PPTY TR | 14,880 | $611.0M | 3.76% | |
| 608 | BENFRANKLIN RES INC | 13,647 | $607.0M | 3.73% | |
| 609 | TRUTRANSUNION | 12,739 | $602.0M | 3.70% | |
| 610 | GLPIGAMING & LEISURE PPTYS INC | 16,317 | $602.0M | 3.70% | |
| 611 | ODFLOLD DOMINION FGHT LINES INC | 5,444 | $599.0M | 3.68% | |
| 612 | WPCW P CAREY INC | 8,787 | $592.0M | 3.64% | |
| 613 | WTWWILLIS TOWERS WATSON PUB LTD | 3,822 | $589.0M | 3.62% | |
| 614 | CPRTCOPART INC | 17,097 | $588.0M | 3.62% | |
| 615 | LVSLAS VEGAS SANDS CORP | 9,160 | $588.0M | 3.62% | |
| 616 | EX9EXELIXIS INC | 24,189 | $586.0M | 3.60% | |
| 617 | ABMDEURABIOMED INC | 3,435 | $579.0M | 3.56% | |
| 618 | IPGPIPG PHOTONICS CORP | 3,111 | $576.0M | 3.54% | |
| 619 | MKTXMARKETAXESS HLDGS INC | 3,091 | $570.0M | 3.51% | |
| 620 | GGGGRACO INC | 4,598 | $569.0M | 3.50% | |
| 621 | RPMRPM INTL INC | 11,022 | $566.0M | 3.48% | |
| 622 | GKDGRAND CANYON ED INC | 6,224 | $565.0M | 3.47% | |
| 623 | NAVINAVIENT CORPORATION | 37,372 | $561.0M | 3.45% | |
| 624 | —PINNACLE FOODS INC DEL | 9,775 | $559.0M | 3.44% | |
| 625 | UGIUGI CORP NEW | 11,873 | $556.0M | 3.42% | |
| 626 | KELKELLOGG CO | 8,901 | $555.0M | 3.41% | |
| 627 | EMREMERSON ELEC CO | 8,764 | $551.0M | 3.39% | |
| 628 | BURLBURLINGTON STORES INC | 5,771 | $551.0M | 3.39% | |
| 629 | TTCTORO CO | 8,873 | $551.0M | 3.39% | |
| 630 | JHGJANUS HENDERSON GROUP PLC | 15,723 | $548.0M | 3.37% | |
| 631 | THOTHOR INDS INC | 4,330 | $545.0M | 3.35% | |
| 632 | IEXIDEX CORP | 4,437 | $539.0M | 3.32% | |
| 633 | BRK-BQUALITY CARE PPTYS INC | 34,755 | $539.0M | 3.32% | |
| 634 | —GREAT PLAINS ENERGY INC | 17,778 | $539.0M | 3.32% | |
| 635 | PTCPTC INC | 9,548 | $537.0M | 3.30% | |
| 636 | LWLAMB WESTON HLDGS INC | 11,423 | $536.0M | 3.30% | |
| 637 | SCISERVICE CORP INTL | 15,520 | $535.0M | 3.29% | |
| 638 | BSACBANCO SANTANDER CHILE NEW | 17,969 | $534.0M | 3.28% | |
| 639 | XYZSQUARE INC | 18,042 | $520.0M | 3.20% | |
| 640 | ISIIONIS PHARMACEUTICALS INC | 10,252 | $520.0M | 3.20% | |
| 641 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,079 | $518.0M | 3.19% | |
| 642 | VRTXVERTEX PHARMACEUTICALS INC | 3,391 | $516.0M | 3.17% | |
| 643 | JCIJOHNSON CTLS INTL PLC | 12,770 | $515.0M | 3.17% | |
| 644 | OSKOSHKOSH CORP | 6,176 | $510.0M | 3.14% | |
| 645 | NDSNNORDSON CORP | 4,291 | $508.0M | 3.12% | |
| 646 | TYLTYLER TECHNOLOGIES INC | 2,905 | $506.0M | 3.11% | |
| 647 | —BLUEBIRD BIO INC | 3,687 | $506.0M | 3.11% | |
| 648 | HUBBHUBBELL INC | 4,312 | $500.0M | 3.08% | |
| 649 | PACWUSDPACWEST BANCORP DEL | 9,884 | $499.0M | 3.07% | |
| 650 | CHDCHURCH & DWIGHT INC | 10,136 | $491.0M | 3.02% | |
| 651 | —AQUA AMERICA INC | 14,629 | $486.0M | 2.99% | |
| 652 | POSTPOST HLDGS INC | 5,467 | $483.0M | 2.97% | |
| 653 | —BANK OF THE OZARKS | 10,043 | $483.0M | 2.97% | |
| 654 | COHREURCOHERENT INC | 2,044 | $481.0M | 2.96% | |
| 655 | LYVLIVE NATION ENTERTAINMENT IN | 11,023 | $480.0M | 2.95% | |
| 656 | LOGMEURLOGMEIN INC | 4,341 | $478.0M | 2.94% | |
| 657 | CFRCULLEN FROST BANKERS INC | 5,025 | $477.0M | 2.93% | |
| 658 | DCIDONALDSON INC | 10,377 | $477.0M | 2.93% | |
| 659 | GWREGUIDEWIRE SOFTWARE INC | 6,120 | $477.0M | 2.93% | |
| 660 | BROBROWN & BROWN INC | 9,838 | $474.0M | 2.92% | |
| 661 | ZBRAZEBRA TECHNOLOGIES CORP | 4,362 | $474.0M | 2.92% | |
| 662 | ACMAECOM | 12,857 | $473.0M | 2.91% | |
| 663 | LAMRLAMAR ADVERTISING CO NEW | 6,878 | $471.0M | 2.90% | |
| 664 | AEPAMERICAN ELEC PWR INC | 6,701 | $471.0M | 2.90% | |
| 665 | GNTXGENTEX CORP | 23,728 | $470.0M | 2.89% | |
| 666 | HTAEURHEALTHCARE TR AMER INC | 15,752 | $469.0M | 2.88% | |
| 667 | OLNOLIN CORP | 13,629 | $467.0M | 2.87% | |
| 668 | SYU1SYNOVUS FINL CORP | 10,085 | $465.0M | 2.86% | |
| 669 | RGLDROYAL GOLD INC | 5,392 | $464.0M | 2.85% | |
| 670 | INDAISHARES TR | 14,007 | $460.0M | 2.83% | |
| 671 | EXASEXACT SCIENCES CORP | 9,735 | $459.0M | 2.82% | |
| 672 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,217 | $457.0M | 2.81% | |
| 673 | RSRELIANCE STEEL & ALUMINUM CO | 6,005 | $457.0M | 2.81% | |
| 674 | FAFFIRST AMERN FINL CORP | 9,102 | $455.0M | 2.80% | |
| 675 | OLEDUNIVERSAL DISPLAY CORP | 3,513 | $453.0M | 2.79% | |
| 676 | —VECTREN CORP | 6,843 | $450.0M | 2.77% | |
| 677 | LECOLINCOLN ELEC HLDGS INC | 4,887 | $448.0M | 2.76% | |
| 678 | —FOREST CITY RLTY TR INC | 17,568 | $448.0M | 2.76% | |
| 679 | ATRAPTARGROUP INC | 5,159 | $445.0M | 2.74% | |
| 680 | NBIXNEUROCRINE BIOSCIENCES INC | 7,237 | $443.0M | 2.72% | |
| 681 | —ULTIMATE SOFTWARE GROUP INC | 2,332 | $442.0M | 2.72% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 2,763 | $440.0M | 2.71% | |
| 683 | —CALPINE CORP | 29,855 | $440.0M | 2.71% | |
| 684 | —ENERGEN CORP | 8,009 | $438.0M | 2.69% | |
| 685 | WEAWESTERN ALLIANCE BANCORP | 8,237 | $437.0M | 2.69% | |
| 686 | CBSHCOMMERCE BANCSHARES INC | 7,546 | $436.0M | 2.68% | |
| 687 | —CSRA INC | 13,483 | $435.0M | 2.68% | |
| 688 | HXLHEXCEL CORP NEW | 7,518 | $432.0M | 2.66% | |
| 689 | HPPHUDSON PAC PPTYS INC | 12,855 | $431.0M | 2.65% | |
| 690 | EXPEAGLE MATERIALS INC | 4,015 | $428.0M | 2.63% | |
| 691 | RITMNEW RESIDENTIAL INVT CORP | 25,393 | $425.0M | 2.61% | |
| 692 | CRLCHARLES RIV LABS INTL INC | 3,921 | $424.0M | 2.61% | |
| 693 | EPREPR PPTYS | 6,059 | $423.0M | 2.60% | |
| 694 | ACHOWENS & MINOR INC NEW | 14,472 | $423.0M | 2.60% | |
| 695 | ALSNALLISON TRANSMISSION HLDGS I | 11,272 | $423.0M | 2.60% | |
| 696 | FISFIDELITY NATL INFORMATION SV | 4,513 | $421.0M | 2.59% | |
| 697 | MKSIMKS INSTRUMENT INC | 4,462 | $421.0M | 2.59% | |
| 698 | USFDUS FOODS HLDG CORP | 15,731 | $420.0M | 2.58% | |
| 699 | —ARRIS INTL INC | 14,711 | $419.0M | 2.58% | |
| 700 | AMHAMERICAN HOMES 4 RENT | 19,122 | $415.0M | 2.55% |