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)

StockValue
MGMMGM RESORTS INTERNATIONAL
$4.1M
UTHUNITED THERAPEUTICS CORP DEL
$4.1M
PG4PRINCIPAL FINL GROUP INC
$4.1M
DU PONT E I DE NEMOURS & CO
$4.0M
NRANRG ENERGY INC
$4.0M
HOLXHOLOGIC INC
$4.0M
AMERICAN CAPITAL AGENCY CORP
$4.0M
AKXANSYS INC
$4.0M
LKQ1LKQ CORP
$4.0M
WDAYWORKDAY INC
$3.9M
SRCLSTERICYCLE INC
$3.9M
GOLDCORP INC NEW
$3.9M
TSSTOTAL SYS SVCS INC
$3.9M
GPNGLOBAL PMTS INC
$3.9M
CECELANESE CORP DEL
$3.9M
BLKCHFBLACKROCK INC
$3.9M
CDKCDK GLOBAL INC
$3.9M
COPCONOCOPHILLIPS
$3.9M
AWCAMERICAN WTR WKS CO INC NEW
$3.8M
FMC TECHNOLOGIES INC
$3.7M
FLEXFLEXTRONICS INTL LTD
$3.7M
QUINTILES TRANSNATIO HLDGS I
$3.6M
WRBBERKLEY W R CORP
$3.6M
LBTYBLIBERTY GLOBAL PLC
$3.6M
SYKSTRYKER CORP
$3.6M
SABRSABRE CORP
$3.5M
CHTRCHARTER COMMUNICATIONS INC N
$3.5M
SOSOUTHERN CO
$3.5M
ARWARROW ELECTRS INC
$3.5M
RHIROBERT HALF INTL INC
$3.5M
UNMUNUM GROUP
$3.5M
TOLTOLL BROTHERS INC
$3.3M
ETRAE TRADE FINANCIAL CORP
$3.3M
SPGIS&P GLOBAL INC
$3.3M
ISBCUSDINVESTORS BANCORP INC NEW
$3.3M
HFCUSDHOLLYFRONTIER CORP
$3.2M
IHS INC
$3.2M
AVALGRUPO AVAL ACCIONES Y VALORE
$3.2M
RCLROYAL CARIBBEAN CRUISES LTD
$3.2M
CBSHCOMMERCE BANCSHARES INC
$3.2M
LM03LIBERTY MEDIA CORP DELAWARE
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
LSTRLANDSTAR SYS INC
$3.2M
LNCLINCOLN NATL CORP IND
$3.2M
ACHOWENS & MINOR INC NEW
$3.1M
GMEGAMESTOP CORP NEW
$3.0M
CAKECHEESECAKE FACTORY INC
$3.0M
AXTAAXALTA COATING SYS LTD
$3.0M
BKBANK NEW YORK MELLON CORP
$3.0M
YUMYUM BRANDS INC
$2.9M
AERAERCAP HOLDINGS NV
$2.9M
PNCPNC FINL SVCS GROUP INC
$2.9M
MSMMSC INDL DIRECT INC
$2.9M
SPLKCHFSPLUNK INC
$2.9M
TAPMOLSON COORS BREWING CO
$2.9M
NVDANVIDIA CORP
$2.8M
NFLXNETFLIX INC
$2.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.8M
DWDMORGAN STANLEY
$2.7M
LABORATORY CORP AMER HLDGS
$2.7M
FISVFISERV INC
$2.7M
7HPHP INC
$2.6M
MTNVAIL RESORTS INC
$2.6M
BDXBECTON DICKINSON & CO
$2.6M
EGPEASTGROUP PPTY INC
$2.5M
VLYVALLEY NATL BANCORP
$2.5M
JNPJUNIPER NETWORKS INC
$2.5M
LTCLTC PPTYS INC
$2.4M
SESPECTRA ENERGY CORP
$2.4M
FDSFACTSET RESH SYS INC
$2.4M
CMECME GROUP INC
$2.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.4M
AJGGALLAGHER ARTHUR J & CO
$2.3M
FNBFNB CORP PA
$2.3M
BSXBOSTON SCIENTIFIC CORP
$2.3M
PXGBXPRAXAIR INC
$2.3M
ALXNALEXION PHARMACEUTICALS INC
$2.3M
KELKELLOGG CO
$2.3M
ECLECOLAB INC
$2.3M
TWENTY FIRST CENTY FOX INC
$2.2M
SCHWSCHWAB CHARLES CORP NEW
$2.2M
WHOLE FOODS MKT INC
$2.1M
JDJD COM INC
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
BBTUSDBB&T CORP
$2.1M
CTLEURCENTURYLINK INC
$2.1M
JOHNSON CTLS INC
$2.1M
CTRPUSDCTRIP COM INTL LTD
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
PANERA BREAD CO
$2.0M
BUWABIO RAD LABS INC
$2.0M
ZTSZOETIS INC
$2.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9M
ARIAPOLLO COML REAL EST FIN INC
$1.9M
DLTRDOLLAR TREE INC
$1.9M
EQIXEQUINIX INC
$1.9M
EPCEDGEWELL PERS CARE CO
$1.9M
VFCV F CORP
$1.9M
CHICAGO BRIDGE & IRON CO N V
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
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