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 |
|---|---|
—AGRIUM INC | $8.2M |
KHCKRAFT HEINZ CO | $8.2M |
CATCATERPILLAR INC DEL | $8.1M |
AGCOAGCO CORP | $8.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.9M |
LUVSOUTHWEST AIRLS CO | $7.7M |
PDCOEURPATTERSON COMPANIES INC | $7.6M |
INTUINTUIT | $7.3M |
MSIMOTOROLA SOLUTIONS INC | $7.3M |
—MICHAEL KORS HLDGS LTD | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.2M |
—ENDO INTL PLC | $7.0M |
ETENERGY TRANSFER PRTNRS L P | $6.9M |
EMNEASTMAN CHEM CO | $6.9M |
—TESORO CORP | $6.8M |
MRO*MARATHON OIL CORP | $6.8M |
CHRWC H ROBINSON WORLDWIDE INC | $6.8M |
SYMCEURSYMANTEC CORP | $6.7M |
ABGAMERISOURCEBERGEN CORP | $6.7M |
EXPEEXPEDIA INC DEL | $6.7M |
AVBAVALONBAY CMNTYS INC | $6.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.7M |
FQIDIGITAL RLTY TR INC | $6.6M |
TWTRUSDTWITTER INC | $6.5M |
—WHITING PETE CORP NEW | $6.4M |
RNRRENAISSANCERE HOLDINGS LTD | $6.3M |
—RANDGOLD RES LTD | $6.3M |
QRVOQORVO INC | $6.2M |
—SPIRIT RLTY CAP INC NEW | $6.2M |
DGDOLLAR GEN CORP NEW | $6.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.1M |
S76STORE CAP CORP | $6.1M |
VOYAVOYA FINL INC | $6.1M |
ESSESSEX PPTY TR INC | $6.1M |
—APARTMENT INVT & MGMT CO | $6.1M |
SKTTANGER FACTORY OUTLET CTRS I | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $6.0M |
FRTEURFEDERAL REALTY INVT TR | $6.0M |
SUISUN CMNTYS INC | $6.0M |
COR1EURCORESITE RLTY CORP | $5.9M |
—DCT INDUSTRIAL TRUST INC | $5.9M |
SNASNAP ON INC | $5.9M |
KRCKILROY RLTY CORP | $5.9M |
NTESNETEASE INC | $5.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $5.9M |
—WEINGARTEN RLTY INVS | $5.8M |
—DDR CORP | $5.8M |
NUANEURNUANCE COMMUNICATIONS INC | $5.8M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
SLG2EURSL GREEN RLTY CORP | $5.8M |
DEIDOUGLAS EMMETT INC | $5.8M |
PRUPRUDENTIAL FINL INC | $5.8M |
—DUPONT FABROS TECHNOLOGY INC | $5.8M |
MCHIISHARES TR | $5.8M |
—TAUBMAN CTRS INC | $5.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.7M |
UEURBAN EDGE PPTYS | $5.7M |
—EDUCATION RLTY TR INC | $5.6M |
—RETAIL PPTYS AMER INC | $5.6M |
—WP GLIMCHER IN | $5.6M |
MAAMID-AMER APT CMNTYS INC | $5.6M |
EXREXTRA SPACE STORAGE INC | $5.6M |
—L-3 COMMUNICATIONS HLDGS INC | $5.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.4M |
CUBECUBESMART | $5.4M |
—PS BUSINESS PKS INC CALIF | $5.4M |
—POST PPTYS INC | $5.4M |
—SOVRAN SELF STORAGE INC | $5.3M |
VREMACK CALI RLTY CORP | $5.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $5.2M |
CLSCA INC | $5.2M |
IEXIDEX CORP | $5.2M |
AATAMERICAN ASSETS TR INC | $5.1M |
ESRTEMPIRE ST RLTY TR INC | $5.1M |
6PMPARAMOUNT GROUP INC | $5.1M |
YUSDALLEGHANY CORP DEL | $5.1M |
—PENNSYLVANIA RL ESTATE INVT | $5.0M |
—CARE CAP PPTYS INC | $5.0M |
LEALEAR CORP | $5.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.0M |
FFIVF5 NETWORKS INC | $5.0M |
—COUSINS PPTYS INC | $5.0M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
PAASPAN AMERICAN SILVER CORP | $4.9M |
—CBL & ASSOC PPTYS INC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.8M |
LEGLEGGETT & PLATT INC | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.7M |
EFXEQUIFAX INC | $4.6M |
BHCVALEANT PHARMACEUTICALS INTL | $4.5M |
XRAYDENTSPLY SIRONA INC | $4.5M |
—REYNOLDS AMERICAN INC | $4.5M |
PAAPLAINS ALL AMERN PIPELINE L | $4.5M |
MARMARRIOTT INTL INC NEW | $4.5M |
T7DTRANSDIGM GROUP INC | $4.5M |
DEDEERE & CO | $4.3M |
NAVINAVIENT CORP | $4.3M |
EPAMEPAM SYS INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.2M |