TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$14.0B

Holdings

1,021

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
SLCAU S SILICA HLDGS INC
$16.5M
MLMMARTIN MARIETTA MATLS INC
$16.4M
KRKROGER CO
$16.2M
IRINGERSOLL-RAND PLC
$16.0M
FCXFREEPORT-MCMORAN INC
$15.8M
MONSANTO CO NEW
$15.6M
GMGENERAL MTRS CO
$15.4M
GTGOODYEAR TIRE & RUBR CO
$15.3M
TRGPTARGA RES CORP
$15.3M
FANGDIAMONDBACK ENERGY INC
$15.2M
STLDSTEEL DYNAMICS INC
$15.1M
WDAYWORKDAY INC
$15.0M
REGNREGENERON PHARMACEUTICALS
$14.9M
BRXBRIXMOR PPTY GROUP INC
$14.8M
ROKROCKWELL AUTOMATION INC
$14.7M
STZCONSTELLATION BRANDS INC
$14.6M
SNPSSYNOPSYS INC
$14.4M
ADMARCHER DANIELS MIDLAND CO
$14.2M
HSYHERSHEY CO
$14.2M
ELVANTHEM INC
$14.2M
BKUBANKUNITED INC
$14.1M
MPCMARATHON PETE CORP
$13.9M
TELTE CONNECTIVITY LTD
$13.8M
AALAMERICAN AIRLS GROUP INC
$13.7M
CBCHUBB LIMITED
$13.6M
DHRDANAHER CORP DEL
$13.5M
SLVISHARES SILVER TRUST
$13.5M
BKRBAKER HUGHES INC
$13.4M
CHKPCHECK POINT SOFTWARE TECH LT
$13.4M
EQREQUITY RESIDENTIAL
$13.4M
PHMPULTE GROUP INC
$13.3M
MGMMGM RESORTS INTERNATIONAL
$13.2M
CFGCITIZENS FINL GROUP INC
$13.0M
MTBM & T BK CORP
$12.9M
NXPINXP SEMICONDUCTORS N V
$12.9M
AZOAUTOZONE INC
$12.8M
RNRRENAISSANCERE HOLDINGS LTD
$12.8M
WELLWELLTOWER INC
$12.8M
KMBKIMBERLY CLARK CORP
$12.8M
ADPAUTOMATIC DATA PROCESSING IN
$12.6M
WMBWILLIAMS COS INC DEL
$12.6M
GREAT PLAINS ENERGY INC
$12.5M
IDXXIDEXX LABS INC
$12.4M
VMCVULCAN MATLS CO
$12.4M
HSICSCHEIN HENRY INC
$12.2M
SNASNAP ON INC
$12.0M
BXPBOSTON PROPERTIES INC
$12.0M
FLRFLUOR CORP NEW
$11.9M
LRCXEURLAM RESEARCH CORP
$11.7M
GLWCORNING INC
$11.5M
DYHTARGET CORP
$11.3M
ZTSZOETIS INC
$11.2M
USX1UNITED STATES STL CORP NEW
$11.2M
CLXCLOROX CO DEL
$11.1M
PANWPALO ALTO NETWORKS INC
$11.1M
LEALEAR CORP
$11.1M
IPINTL PAPER CO
$11.0M
MCXMCCORMICK & CO INC
$11.0M
FISVFISERV INC
$10.9M
ROPROPER TECHNOLOGIES INC
$10.8M
RFREGIONS FINL CORP NEW
$10.7M
ELLAUDER ESTEE COS INC
$10.7M
MNSTMONSTER BEVERAGE CORP NEW
$10.6M
ECLECOLAB INC
$10.6M
GISGENERAL MLS INC
$10.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$10.4M
CPBCAMPBELL SOUP CO
$10.3M
CITCINTAS CORP
$10.3M
APHAMPHENOL CORP NEW
$10.3M
VMWEURVMWARE INC
$10.2M
DGDOLLAR GEN CORP NEW
$10.2M
FRONTIER COMMUNICATIONS CORP
$10.0M
NUENUCOR CORP
$9.8M
BERYEURBERRY PLASTICS GROUP INC
$9.8M
TMUST MOBILE US INC
$9.7M
BIDUNBAIDU INC
$9.6M
ITWILLINOIS TOOL WKS INC
$9.5M
EPDENTERPRISE PRODS PARTNERS L
$9.3M
GGP INC
$9.0M
BBYBEST BUY INC
$9.0M
UAUNDER ARMOUR INC
$9.0M
ARCPEURVEREIT INC
$8.9M
HSTHOST HOTELS & RESORTS INC
$8.8M
PSAPUBLIC STORAGE
$8.6M
FASTFASTENAL CO
$8.6M
TOLTOLL BROTHERS INC
$8.3M
AXSAXIS CAPITAL HOLDINGS LTD
$8.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$8.1M
CNPCENTERPOINT ENERGY INC
$8.1M
PG4PRINCIPAL FINL GROUP INC
$7.9M
GWWGRAINGER W W INC
$7.8M
SYMCEURSYMANTEC CORP
$7.6M
ABGAMERISOURCEBERGEN CORP
$7.6M
FTITECHNIPFMC PLC
$7.5M
CPTCAMDEN PPTY TR
$7.4M
NGNOVAGOLD RES INC
$7.3M
MICHAEL KORS HLDGS LTD
$7.3M
RJFRAYMOND JAMES FINANCIAL INC
$7.3M
QUINTILES IMS HOLDINGS INC
$7.2M
ETRENTERGY CORP NEW
$7.1M
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