TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$14.7B
Holdings
2,544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,544 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $459K |
EXPOEXPONENT INC | $457K |
DLXDELUXE CORP | $457K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $457K |
RRYDER SYS INC | $457K |
—CST BRANDS INC | $456K |
—ELECTRONICS FOR IMAGING INC | $456K |
—BANK OF THE OZARKS INC | $454K |
TQJSIGNATURE BK NEW YORK N Y | $454K |
THOTHOR INDS INC | $453K |
BB3BROOKLINE BANCORP INC DEL | $453K |
RYNRAYONIER INC | $453K |
PQ3PROVIDENT FINL SVCS INC | $452K |
PKGPACKAGING CORP AMER | $452K |
SMGSCOTTS MIRACLE GRO CO | $451K |
BKHBLACK HILLS CORP | $451K |
TDCTERADATA CORP DEL | $450K |
RJFRAYMOND JAMES FINANCIAL INC | $449K |
ENRENERGIZER HLDGS INC NEW | $449K |
—ALLIED WRLD ASSUR COM HLDG A | $448K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $448K |
RITMNEW RESIDENTIAL INVT CORP | $447K |
JBLJABIL CIRCUIT INC | $445K |
BLKBBLACKBAUD INC | $445K |
SIGSIGNET JEWELERS LIMITED | $444K |
MSGSMADISON SQUARE GARDEN CO NEW | $443K |
SPBSPECTRUM BRANDS HLDGS INC | $443K |
FMCF M C CORP | $442K |
—NATIONAL INSTRS CORP | $442K |
COSCNO FINL GROUP INC | $442K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $441K |
LDOSLEIDOS HLDGS INC | $439K |
APLEAPPLE HOSPITALITY REIT INC | $439K |
PDMPIEDMONT OFFICE REALTY TR IN | $438K |
PTENPATTERSON UTI ENERGY INC | $438K |
JECUSDJACOBS ENGR GROUP INC DEL | $436K |
TRMBTRIMBLE NAVIGATION LTD | $436K |
WBSWEBSTER FINL CORP CONN | $436K |
VMIVALMONT INDS INC | $435K |
MUSAMURPHY USA INC | $435K |
LYVLIVE NATION ENTERTAINMENT IN | $435K |
TRCOTRIBUNE MEDIA CO | $434K |
FRMEFIRST MERCHANTS CORP | $432K |
SRSPIRE INC | $431K |
JACKJACK IN THE BOX INC | $430K |
TXRHTEXAS ROADHOUSE INC | $428K |
OPKOPKO HEALTH INC | $427K |
BPOPPOPULAR INC | $426K |
WEAWESTERN ALLIANCE BANCORP | $425K |
—POLYONE CORP | $425K |
STSENSATA TECHNOLOGIES HLDG NV | $424K |
—CLARCOR INC | $424K |
—DREAMWORKS ANIMATION SKG INC | $423K |
FLSFLOWSERVE CORP | $422K |
DHRB & G FOODS INC NEW | $421K |
HCSGHEALTHCARE SVCS GRP INC | $421K |
AEBAALLETE INC | $421K |
TWOTWO HBRS INVT CORP | $419K |
LPTUSDLIBERTY PPTY TR | $419K |
NUVAGBPNUVASIVE INC | $417K |
IPGPIPG PHOTONICS CORP | $416K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $416K |
AEOAMERICAN EAGLE OUTFITTERS NE | $414K |
—TEAM HEALTH HOLDINGS INC | $413K |
—EQUITY ONE | $412K |
OIIOCEANEERING INTL INC | $411K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $411K |
BDNBRANDYWINE RLTY TR | $411K |
ACADACADIA PHARMACEUTICALS INC | $410K |
PBVPRESTIGE BRANDS HLDGS INC | $410K |
VSTOEURVISTA OUTDOOR INC | $409K |
—ANALOGIC CORP | $409K |
DYDYCOM INDS INC | $408K |
—CONSOL ENERGY INC | $407K |
—CALATLANTIC GROUP INC | $407K |
AIZASSURANT INC | $406K |
NHINATIONAL HEALTH INVS INC | $406K |
HELEHELEN OF TROY CORP LTD | $405K |
ROLROLLINS INC | $404K |
OLEDUNIVERSAL DISPLAY CORP | $401K |
CFCF INDS HLDGS INC | $401K |
CLHCLEAN HARBORS INC | $400K |
TDSTELEPHONE & DATA SYS INC | $400K |
ITTITT INC | $400K |
B7SBROOKDALE SR LIVING INC | $400K |
XPOXPO LOGISTICS INC | $399K |
CBTCABOT CORP | $399K |
LMEURLEGG MASON INC | $398K |
LTHLIFEPOINT HEALTH INC | $397K |
TRNTRINITY INDS INC | $397K |
TUPTUPPERWARE BRANDS CORP | $396K |
CIMCHIMERA INVT CORP | $396K |
—STAPLES INC | $396K |
—ASPEN INSURANCE HOLDINGS LTD | $395K |
—ENSCO PLC | $394K |
TXNMPNM RES INC | $394K |
NFBKNORTHFIELD BANCORP INC DEL | $394K |
CDPCORPORATE OFFICE PPTYS TR | $394K |
—ANWORTH MORTGAGE ASSET CP | $393K |
SUXSYNNEX CORP | $393K |