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
RFREGIONS FINL CORP NEW
$1.9M
MSCIMSCI INC
$1.8M
PPLPPL CORP
$1.8M
LINEAR TECHNOLOGY CORP
$1.8M
CAGCONAGRA FOODS INC
$1.8M
ISRGINTUITIVE SURGICAL INC
$1.8M
VENVENTAS INC
$1.8M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
JXC1J2 GLOBAL INC
$1.7M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
WYWEYERHAEUSER CO
$1.7M
FOXATWENTY FIRST CENTY FOX INC
$1.7M
CBS CORP NEW
$1.6M
ROSTROSS STORES INC
$1.6M
GLWCORNING INC
$1.6M
AESAES CORP
$1.6M
XELXCEL ENERGY INC
$1.6M
BENFRANKLIN RES INC
$1.6M
WAFDWASHINGTON FED INC
$1.6M
CERNCHFCERNER CORP
$1.6M
HPHELMERICH & PAYNE INC
$1.6M
IAUISHARES
$1.6M
NWSANEWS CORP NEW
$1.6M
CFFNCAPITOL FED FINL INC
$1.5M
NWLNEWELL BRANDS INC
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
9990302DAPACHE CORP
$1.5M
TSLATESLA MTRS INC
$1.5M
TRMKTRUSTMARK CORP
$1.5M
LBEURL BRANDS INC
$1.5M
SSFSENSIENT TECHNOLOGIES CORP
$1.5M
FASTFASTENAL CO
$1.5M
WECWEC ENERGY GROUP INC
$1.5M
MCOMOODYS CORP
$1.5M
GAPGAP INC DEL
$1.4M
AMTTD AMERITRADE HLDG CORP
$1.4M
GRMNGARMIN LTD
$1.4M
UHSUNIVERSAL HLTH SVCS INC
$1.4M
JWNUSDNORDSTROM INC
$1.4M
PGRPROGRESSIVE CORP OHIO
$1.4M
CITUSDCIT GROUP INC
$1.4M
OREALTY INCOME CORP
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
ESEVERSOURCE ENERGY
$1.4M
SBACSBA COMMUNICATIONS CORP
$1.3M
BKRBAKER HUGHES INC
$1.3M
MENTOR GRAPHICS CORP
$1.3M
VMWEURVMWARE INC
$1.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.3M
NWENORTHWESTERN CORP
$1.3M
SHIRE PLC
$1.3M
SNISCRIPPS NETWORKS INTERACT IN
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
SJMSMUCKER J M CO
$1.3M
TYCO INTL PLC
$1.3M
LBTYBLIBERTY GLOBAL PLC
$1.3M
ADIANALOG DEVICES INC
$1.3M
APHAMPHENOL CORP NEW
$1.3M
TARO PHARMACEUTICAL INDS LTD
$1.2M
MTBM & T BK CORP
$1.2M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
VNOVORNADO RLTY TR
$1.2M
MEAD JOHNSON NUTRITION CO
$1.2M
HSYHERSHEY CO
$1.2M
REGREGENCY CTRS CORP
$1.2M
HCP INC
$1.2M
WTWWILLIS TOWERS WATSON PUB LTD
$1.2M
MATMATTEL INC
$1.1M
PRAPROASSURANCE CORP
$1.1M
WMBWILLIAMS COS INC DEL
$1.1M
GPCGENUINE PARTS CO
$1.1M
BHEBENCHMARK ELECTRS INC
$1.1M
FEFIRSTENERGY CORP
$1.1M
ULTAULTA SALON COSMETCS & FRAG I
$1.1M
HSICSCHEIN HENRY INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
NTRSNORTHERN TR CORP
$1.0M
NNNNATIONAL RETAIL PPTYS INC
$1.0M
TFXTELEFLEX INC
$1.0M
VIABVIACOM INC NEW
$1.0M
BOHBANK HAWAII CORP
$1.0M
ITC HLDGS CORP
$1.0M
CSGPCOSTAR GROUP INC
$993K
HDSUSDHD SUPPLY HLDGS INC
$973K
WPCW P CAREY INC
$970K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$970K
COMPUTER SCIENCES CORP
$964K
INCYINCYTE CORP
$964K
NDAQNASDAQ INC
$961K
QIHOO 360 TECHNOLOGY CO LTD
$961K
CSLCARLISLE COS INC
$959K
GWWGRAINGER W W INC
$955K
MKLMARKEL CORP
$948K
EQTEQT CORP
$948K
TRGPTARGA RES CORP
$939K
GLPIGAMING & LEISURE PPTYS INC
$938K
RPMRPM INTL INC
$934K
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