TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
2,581
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| Stock | Value |
|---|---|
—HCP INC | $825K |
TWOTWO HBRS INVT CORP | $821K |
—ITC HLDGS CORP | $821K |
GPCGENUINE PARTS CO | $816K |
BXMTBLACKSTONE MTG TR INC | $811K |
HDSUSDHD SUPPLY HLDGS INC | $808K |
CHRCHURCHILL DOWNS INC | $805K |
TFXTELEFLEX INC | $803K |
CSLCARLISLE COS INC | $794K |
VIABVIACOM INC NEW | $782K |
HSICSCHEIN HENRY INC | $780K |
NTRSNORTHERN TR CORP | $780K |
RGAREINSURANCE GROUP AMER INC | $776K |
NNNNATIONAL RETAIL PPTYS INC | $773K |
RPMRPM INTL INC | $773K |
—STARWOOD HOTELS&RESORTS WRLD | $766K |
RNSTRENASANT CORP | $759K |
WPCW P CAREY INC | $756K |
MIDDMIDDLEBY CORP | $756K |
FDO.FMACYS INC | $755K |
ALLEALLEGION PUB LTD CO | $751K |
CSGPCOSTAR GROUP INC | $749K |
CNCCENTENE CORP DEL | $744K |
—STERIS PLC | $744K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $739K |
FDSFACTSET RESH SYS INC | $734K |
AVAAVISTA CORP | $731K |
BMRNBIOMARIN PHARMACEUTICAL INC | $724K |
AG8AGILENT TECHNOLOGIES INC | $719K |
GWWGRAINGER W W INC | $718K |
ADSKAUTODESK INC | $718K |
HUBBHUBBELL INC | $714K |
LIILENNOX INTL INC | $712K |
AOSSMITH A O | $701K |
VRSKVERISK ANALYTICS INC | $700K |
CABOCABLE ONE INC | $691K |
SBACSBA COMMUNICATIONS CORP | $688K |
HSTHOST HOTELS & RESORTS INC | $684K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $683K |
PKNPERKINELMER INC | $680K |
SYMCEURSYMANTEC CORP | $676K |
DC4DEXCOM INC | $676K |
—NIC INC | $675K |
MKLMARKEL CORP | $674K |
FOXATWENTY FIRST CENTY FOX INC | $674K |
—JARDEN CORP | $672K |
CRICARTER INC | $669K |
STLDSTEEL DYNAMICS INC | $668K |
JDJD COM INC | $667K |
—BENEFICIAL BANCORP INC | $663K |
—ATHENAHEALTH INC | $663K |
TSCOTRACTOR SUPPLY CO | $662K |
CBOECBOE HLDGS INC | $662K |
INGMINGRAM MICRO INC | $662K |
INCYINCYTE CORP | $661K |
—ROCKWELL COLLINS INC | $660K |
SCCOSOUTHERN COPPER CORP | $655K |
FCXFREEPORT-MCMORAN INC | $651K |
MKSIMKS INSTRUMENT INC | $648K |
—LIBERTY INTERACTIVE CORP | $648K |
—ULTIMATE SOFTWARE GROUP INC | $647K |
AMEAMETEK INC NEW | $647K |
—LABORATORY CORP AMER HLDGS | $646K |
OPLNKAR AUCTION SVCS INC | $646K |
SIVBEURSVB FINL GROUP | $644K |
NWLNEWELL RUBBERMAID INC | $644K |
OCOWENS CORNING NEW | $644K |
CMSCMS ENERGY CORP | $642K |
ULTAULTA SALON COSMETCS & FRAG I | $641K |
FSLRFIRST SOLAR INC | $637K |
MTGMGIC INVT CORP WIS | $636K |
NOVEURNATIONAL OILWELL VARCO INC | $636K |
EATBRINKER INTL INC | $631K |
MCXMCCORMICK & CO INC | $630K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $630K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $628K |
—ORBITAL ATK INC | $627K |
WMBWILLIAMS COS INC DEL | $623K |
—FOREST CITY RLTY TR INC | $622K |
BF/BBROWN FORMAN CORP | $621K |
LAMRLAMAR ADVERTISING CO NEW | $618K |
KLACKLA-TENCOR CORP | $618K |
HASHASBRO INC | $617K |
WSTWEST PHARMACEUTICAL SVSC INC | $615K |
—GREAT PLAINS ENERGY INC | $613K |
—LIBERTY INTERACTIVE CORP | $611K |
—BEMIS INC | $610K |
—PINNACLE FOODS INC DEL | $609K |
ZIONZIONS BANCORPORATION | $609K |
RSRELIANCE STEEL & ALUMINUM CO | $609K |
—SPRINT CORP | $607K |
—COACH INC | $606K |
HN9HANESBRANDS INC | $605K |
AFWALIGN TECHNOLOGY INC | $604K |
S7VSALLY BEAUTY HLDGS INC | $604K |
AFGAMERICAN FINL GROUP INC OHIO | $603K |
SONSONOCO PRODS CO | $602K |
CFGCITIZENS FINL GROUP INC | $602K |
ATRAPTARGROUP INC | $601K |
SCISERVICE CORP INTL | $599K |