TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$13.9B
Holdings
1,031
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 874,309 | $38.8B | 279.31% | |
| 102 | STTSTATE STR CORP | 492,572 | $38.3B | 275.89% | |
| 103 | PXDEURPIONEER NAT RES CO | 211,984 | $38.2B | 275.09% | |
| 104 | BERYEURBERRY PLASTICS GROUP INC | 780,576 | $38.0B | 274.11% | |
| 105 | CTXSEURCITRIX SYS INC | 420,318 | $37.5B | 270.53% | |
| 106 | HALHALLIBURTON CO | 689,534 | $37.3B | 268.78% | |
| 107 | AVGOBROADCOM LTD | 209,075 | $37.0B | 266.34% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 439,859 | $36.5B | 262.75% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 204,612 | $36.4B | 261.98% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 217,461 | $36.1B | 260.13% | |
| 111 | VLOVALERO ENERGY CORP NEW | 528,024 | $36.1B | 259.98% | |
| 112 | PPLPPL CORP | 1,057,493 | $36.0B | 259.49% | |
| 113 | CBCHUBB LIMITED | 271,131 | $35.8B | 258.15% | |
| 114 | CCLCARNIVAL CORP | 682,546 | $35.5B | 256.07% | |
| 115 | —MONSANTO CO NEW | 332,186 | $34.9B | 251.86% | |
| 116 | FFORD MTR CO DEL | 2,857,331 | $34.7B | 249.77% | |
| 117 | BAXBAXTER INTL INC | 764,159 | $33.9B | 244.18% | |
| 118 | —DR PEPPER SNAPPLE GROUP INC | 370,502 | $33.6B | 242.09% | |
| 119 | ADIANALOG DEVICES INC | 460,160 | $33.4B | 240.82% | |
| 120 | COPCONOCOPHILLIPS | 662,941 | $33.2B | 239.55% | |
| 121 | —ST JUDE MED INC | 408,201 | $32.7B | 235.90% | |
| 122 | —FRONTIER COMMUNICATIONS CORP | 9,630,159 | $32.5B | 234.57% | |
| 123 | ALSALLSTATE CORP | 437,959 | $32.5B | 233.94% | |
| 124 | APCANADARKO PETE CORP | 465,399 | $32.5B | 233.87% | |
| 125 | CDWCDW CORP | 620,365 | $32.3B | 232.88% | |
| 126 | SYYSYSCO CORP | 574,372 | $31.8B | 229.19% | |
| 127 | CXOEURCONCHO RES INC | 239,126 | $31.7B | 228.50% | |
| 128 | GQ9SPDR GOLD TRUST | 286,793 | $31.4B | 226.54% | |
| 129 | CSXCSX CORP | 862,121 | $31.0B | 223.23% | |
| 130 | —MALLINCKRODT PUB LTD CO | 616,041 | $30.7B | 221.18% | |
| 131 | OCOWENS CORNING NEW | 593,086 | $30.6B | 220.38% | |
| 132 | TXNTEXAS INSTRS INC | 418,083 | $30.5B | 219.86% | |
| 133 | —AETNA INC NEW | 245,411 | $30.4B | 219.32% | |
| 134 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,190,352 | $30.4B | 218.93% | |
| 135 | KHCKRAFT HEINZ CO | 347,351 | $30.3B | 218.58% | |
| 136 | USBUS BANCORP DEL | 577,332 | $29.7B | 213.73% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 274,404 | $29.7B | 213.71% | |
| 138 | —XL GROUP LTD | 789,841 | $29.4B | 212.08% | |
| 139 | CATCATERPILLAR INC DEL | 316,194 | $29.3B | 211.32% | |
| 140 | KEYKEYCORP NEW | 1,590,365 | $29.1B | 209.39% | |
| 141 | —MYLAN N V | 747,092 | $28.5B | 205.40% | |
| 142 | PTENPATTERSON UTI ENERGY INC | 1,057,349 | $28.5B | 205.13% | |
| 143 | IVZINVESCO LTD | 931,532 | $28.3B | 203.68% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 264,571 | $27.2B | 195.97% | |
| 145 | ELLAUDER ESTEE COS INC | 354,833 | $27.1B | 195.59% | |
| 146 | CNCCENTENE CORP DEL | 476,914 | $26.9B | 194.22% | |
| 147 | GTGOODYEAR TIRE & RUBR CO | 866,496 | $26.7B | 192.77% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 698,637 | $26.7B | 192.18% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 368,918 | $26.3B | 189.37% | |
| 150 | DDOMINION RES INC VA NEW | 338,061 | $25.9B | 186.59% | |
| 151 | KSSKOHLS CORP | 523,983 | $25.9B | 186.46% | |
| 152 | XIFRNEXTERA ENERGY PARTNERS LP | 1,002,718 | $25.6B | 184.55% | |
| 153 | CLCOLGATE PALMOLIVE CO | 388,398 | $25.4B | 183.17% | |
| 154 | KRKROGER CO | 733,727 | $25.3B | 182.48% | |
| 155 | WOOFOOT LOCKER INC | 356,826 | $25.3B | 182.29% | |
| 156 | CLRUSDCONTINENTAL RESOURCES INC | 487,435 | $25.1B | 181.04% | |
| 157 | LUVSOUTHWEST AIRLS CO | 502,444 | $25.0B | 180.47% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 689,262 | $25.0B | 180.06% | |
| 159 | ALLYALLY FINL INC | 1,311,806 | $25.0B | 179.81% | |
| 160 | SRESEMPRA ENERGY | 246,298 | $24.8B | 178.63% | |
| 161 | NEMNEWMONT MINING CORP | 712,796 | $24.3B | 175.01% | |
| 162 | DVNDEVON ENERGY CORP NEW | 529,874 | $24.2B | 174.39% | |
| 163 | KMIKINDER MORGAN INC DEL | 1,159,988 | $24.0B | 173.12% | |
| 164 | FDO.FMACYS INC | 669,544 | $24.0B | 172.78% | |
| 165 | PYPLPAYPAL HLDGS INC | 601,859 | $23.8B | 171.19% | |
| 166 | HUMHUMANA INC | 116,275 | $23.7B | 170.97% | |
| 167 | REEVEREST RE GROUP LTD | 109,372 | $23.7B | 170.56% | |
| 168 | FTVFORTIVE CORP | 439,917 | $23.6B | 170.02% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 1,018,973 | $23.6B | 169.92% | |
| 170 | QRVOQORVO INC | 437,689 | $23.1B | 166.32% | |
| 171 | KEXKIRBY CORP | 332,422 | $22.1B | 159.31% | |
| 172 | ACMAECOM | 607,571 | $22.1B | 159.20% | |
| 173 | AMATAPPLIED MATLS INC | 684,455 | $22.1B | 159.17% | |
| 174 | VMCVULCAN MATLS CO | 174,203 | $21.8B | 157.12% | |
| 175 | TEXTEREX CORP NEW | 691,112 | $21.8B | 157.04% | |
| 176 | MANMANPOWERGROUP INC | 243,190 | $21.6B | 155.75% | |
| 177 | DHID R HORTON INC | 790,113 | $21.6B | 155.62% | |
| 178 | BAPCREDICORP LTD | 134,857 | $21.3B | 153.42% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 131,815 | $21.1B | 152.09% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 198,520 | $21.0B | 151.19% | |
| 181 | STLDSTEEL DYNAMICS INC | 582,571 | $20.7B | 149.38% | |
| 182 | EQREQUITY RESIDENTIAL | 316,720 | $20.4B | 146.90% | |
| 183 | SHWSHERWIN WILLIAMS CO | 75,593 | $20.3B | 146.40% | |
| 184 | UEOWESTLAKE CHEM CORP | 361,400 | $20.2B | 145.82% | |
| 185 | —LEVEL 3 COMMUNICATIONS INC | 358,216 | $20.2B | 145.49% | |
| 186 | —AK STL HLDG CORP | 1,912,646 | $19.5B | 140.73% | |
| 187 | —VANTIV INC | 324,129 | $19.3B | 139.27% | |
| 188 | WRKUSDWESTROCK CO | 379,337 | $19.3B | 138.79% | |
| 189 | WFRDWEATHERFORD INTL PLC | 3,855,507 | $19.2B | 138.65% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 425,067 | $18.8B | 135.82% | |
| 191 | MASMASCO CORP | 594,421 | $18.8B | 135.45% | |
| 192 | MCKMCKESSON CORP | 133,297 | $18.7B | 134.92% | |
| 193 | CLXCLOROX CO DEL | 155,544 | $18.7B | 134.53% | |
| 194 | ETNEATON CORP PLC | 277,083 | $18.6B | 133.96% | |
| 195 | BRXBRIXMOR PPTY GROUP INC | 755,825 | $18.5B | 133.01% | |
| 196 | YUMCYUM CHINA HLDGS INC | 705,393 | $18.4B | 132.78% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 214,137 | $18.4B | 132.38% | |
| 198 | —ALLERGAN PLC | 86,751 | $18.2B | 131.30% | |
| 199 | LMEURLEGG MASON INC | 603,267 | $18.0B | 130.03% | |
| 200 | IRINGERSOLL-RAND PLC | 238,882 | $17.9B | 129.18% |