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)

StockValue
MTNVAIL RESORTS INC
$598K
KOCOCA COLA ENTERPRISES INC NE
$596K
SYNTEL INC
$595K
TRGPTARGA RES CORP
$592K
LLOEWS CORP
$591K
FRTEURFEDERAL REALTY INVT TR
$590K
WF2WINTRUST FINL CORP
$589K
WATWATERS CORP
$587K
COMPUTER SCIENCES CORP
$587K
PIEDMONT NAT GAS INC
$584K
THSTREEHOUSE FOODS INC
$581K
KEYSKEYSIGHT TECHNOLOGIES INC
$579K
GGGGRACO INC
$577K
WSMWILLIAMS SONOMA INC
$576K
EWBCEAST WEST BANCORP INC
$575K
MKTXMARKETAXESS HLDGS INC
$573K
CPRTCOPART INC
$573K
VCA INC
$570K
MXIMMAXIM INTEGRATED PRODS INC
$569K
ALVAUTOLIV INC
$568K
DISHDISH NETWORK CORP
$566K
CTRACABOT OIL & GAS CORP
$566K
KMXCARMAX INC
$564K
ON1OLD NATL BANCORP IND
$561K
WTMWHITE MTNS INS GROUP LTD
$561K
STXSEAGATE TECHNOLOGY PLC
$561K
HIWHIGHWOODS PPTYS INC
$560K
EQTEQT CORP
$559K
GNTXGENTEX CORP
$559K
RFREGIONS FINL CORP NEW
$558K
ORIOLD REP INTL CORP
$558K
DGXQUEST DIAGNOSTICS INC
$558K
FRMEFIRST MERCHANTS CORP
$556K
CINFCINCINNATI FINL CORP
$554K
STWDSTARWOOD PPTY TR INC
$554K
WRKUSDWESTROCK CO
$546K
ACMAECOM
$546K
ORITANI FINL CORP DEL
$546K
TERTERADYNE INC
$544K
CSRA INC
$544K
ODFLOLD DOMINION FGHT LINES INC
$543K
CASYCASEYS GEN STORES INC
$543K
TXTTEXTRON INC
$543K
DOVDOVER CORP
$543K
MURMURPHY OIL CORP
$540K
DNKNDUNKIN BRANDS GROUP INC
$540K
BROCADE COMMUNICATIONS SYS I
$539K
NDSNNORDSON CORP
$536K
BCBRUNSWICK CORP
$536K
HOGHARLEY DAVIDSON INC
$536K
QUESTAR CORP
$533K
MCHPMICROCHIP TECHNOLOGY INC
$533K
PNRPENTAIR PLC
$533K
COLUMBIA PIPELINE GROUP INC
$532K
LKQ1LKQ CORP
$531K
LBTYBLIBERTY GLOBAL PLC
$530K
FRCBFIRST REP BK SAN FRANCISCO C
$530K
HRSEURHARRIS CORP DEL
$528K
OIIOCEANEERING INTL INC
$528K
BROBROWN & BROWN INC
$527K
BURLBURLINGTON STORES INC
$525K
POSTPOST HLDGS INC
$525K
HLFHERBALIFE LTD
$525K
PACWUSDPACWEST BANCORP DEL
$523K
MICROSEMI CORP
$523K
PBIPITNEY BOWES INC
$521K
HAINHAIN CELESTIAL GROUP INC
$520K
SENIOR HSG PPTYS TR
$520K
SFMSPROUTS FMRS MKT INC
$520K
AYIACUITY BRANDS INC
$520K
ARRIS INTL INC
$518K
GPKGRAPHIC PACKAGING HLDG CO
$517K
VECTREN CORP
$514K
MTDMETTLER TOLEDO INTERNATIONAL
$514K
TIFEURTIFFANY & CO NEW
$513K
MANHMANHATTAN ASSOCS INC
$512K
ALSNALLISON TRANSMISSION HLDGS I
$511K
ALERE INC
$511K
FAFFIRST AMERN FINL CORP
$510K
SIGSIGNET JEWELERS LIMITED
$510K
TYLTYLER TECHNOLOGIES INC
$509K
BMIBADGER METER INC
$509K
HXLHEXCEL CORP NEW
$508K
ENDURANCE SPECIALTY HLDGS LT
$508K
BALLBALL CORP
$503K
WCGEURWELLCARE HEALTH PLANS INC
$503K
INFINITY PPTY & CAS CORP
$502K
HORIZON PHARMA PLC
$501K
SIXEURSIX FLAGS ENTMT CORP NEW
$501K
ARGAIRGAS INC
$500K
IFFINTERNATIONAL FLAVORS&FRAGRA
$497K
NEUNEWMARKET CORP
$496K
AMSURG CORP
$496K
HPTUSDHOSPITALITY PPTYS TR
$495K
DCIDONALDSON INC
$494K
KSSKOHLS CORP
$494K
EPREPR PPTYS
$491K
CBUCOMMUNITY BK SYS INC
$488K
AMCXAMC NETWORKS INC
$487K
FBINFORTUNE BRANDS HOME & SEC IN
$487K
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