TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$14.2B
Holdings
1,397
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,345 | $42.5B | 298.43% | |
| 102 | PEOEXELON CORP | 1,263,082 | $42.0B | 295.09% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 255,100 | $41.1B | 288.71% | |
| 104 | ACNACCENTURE PLC IRELAND | 333,851 | $40.8B | 286.24% | |
| 105 | UALUNITED CONTL HLDGS INC | 753,318 | $39.5B | 277.39% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 248,732 | $39.5B | 277.28% | |
| 107 | DTEDTE ENERGY CO | 417,675 | $39.1B | 274.57% | |
| 108 | DALDELTA AIR LINES INC DEL | 980,542 | $38.6B | 270.85% | |
| 109 | SLVISHARES SILVER TRUST | 2,109,917 | $38.4B | 269.48% | |
| 110 | URIUNITED RENTALS INC | 474,316 | $37.2B | 261.27% | |
| 111 | RSGREPUBLIC SVCS INC | 737,373 | $37.2B | 261.06% | |
| 112 | BAXBAXTER INTL INC | 752,845 | $35.8B | 251.48% | |
| 113 | METMETLIFE INC | 801,662 | $35.6B | 249.96% | |
| 114 | FFORD MTR CO DEL | 2,933,863 | $35.4B | 248.52% | |
| 115 | NEMNEWMONT MINING CORP | 897,638 | $35.3B | 247.50% | |
| 116 | EQREQUITY RESIDENTIAL | 547,876 | $35.2B | 247.34% | |
| 117 | A4SAMERIPRISE FINL INC | 353,032 | $35.2B | 247.18% | |
| 118 | ASHASHLAND GLOBAL HLDGS INC | 303,102 | $35.1B | 246.64% | |
| 119 | BBYBEST BUY INC | 916,394 | $35.0B | 245.54% | |
| 120 | AMATAPPLIED MATLS INC | 1,151,425 | $34.7B | 243.62% | |
| 121 | CXOEURCONCHO RES INC | 252,177 | $34.6B | 243.08% | |
| 122 | STTSTATE STR CORP | 492,394 | $34.3B | 240.61% | |
| 123 | CCLCARNIVAL CORP | 695,142 | $33.9B | 238.16% | |
| 124 | —NIELSEN HLDGS PLC | 630,625 | $33.8B | 237.08% | |
| 125 | —ST JUDE MED INC | 420,490 | $33.5B | 235.36% | |
| 126 | —AETNA INC NEW | 289,591 | $33.4B | 234.63% | |
| 127 | OXYOCCIDENTAL PETE CORP DEL | 453,475 | $33.1B | 232.06% | |
| 128 | NEENEXTERA ENERGY INC | 267,302 | $32.7B | 229.45% | |
| 129 | IPGINTERPUBLIC GROUP COS INC | 1,429,815 | $32.0B | 224.26% | |
| 130 | OCOWENS CORNING NEW | 596,210 | $31.8B | 223.39% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 675,000 | $31.1B | 217.95% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 208,754 | $30.6B | 215.08% | |
| 133 | —L-3 COMMUNICATIONS HLDGS INC | 198,799 | $30.0B | 210.29% | |
| 134 | IVZINVESCO LTD | 943,338 | $29.5B | 207.01% | |
| 135 | —MYLAN N V | 767,899 | $29.3B | 205.43% | |
| 136 | RTN1USDRAYTHEON CO | 214,825 | $29.2B | 205.23% | |
| 137 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,202,613 | $29.2B | 205.12% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 327,116 | $28.9B | 202.48% | |
| 139 | VLOVALERO ENERGY CORP NEW | 543,124 | $28.8B | 202.01% | |
| 140 | GTGOODYEAR TIRE & RUBR CO | 873,956 | $28.2B | 198.11% | |
| 141 | CDWCDW CORP | 615,455 | $28.1B | 197.52% | |
| 142 | XIFRNEXTERA ENERGY PARTNERS LP | 1,003,271 | $28.1B | 196.93% | |
| 143 | KMIKINDER MORGAN INC DEL | 1,212,745 | $28.1B | 196.86% | |
| 144 | SRESEMPRA ENERGY | 252,889 | $27.1B | 190.23% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 1,158,635 | $26.4B | 184.98% | |
| 146 | PYPLPAYPAL HLDGS INC | 632,117 | $25.9B | 181.75% | |
| 147 | HESHESS CORP | 481,827 | $25.8B | 181.31% | |
| 148 | ALLYALLY FINL INC | 1,326,534 | $25.8B | 181.26% | |
| 149 | KRKROGER CO | 865,333 | $25.7B | 180.24% | |
| 150 | CLRUSDCONTINENTAL RESOURCES INC | 493,799 | $25.7B | 180.06% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 141,120 | $25.3B | 177.38% | |
| 152 | BAPCREDICORP LTD | 160,674 | $24.5B | 171.64% | |
| 153 | MCKMCKESSON CORP | 145,877 | $24.3B | 170.71% | |
| 154 | DHID R HORTON INC | 799,871 | $24.2B | 169.52% | |
| 155 | WOOFOOT LOCKER INC | 355,461 | $24.1B | 168.93% | |
| 156 | PTENPATTERSON UTI ENERGY INC | 1,061,331 | $23.7B | 166.62% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 208,669 | $23.6B | 165.96% | |
| 158 | AEPAMERICAN ELEC PWR INC | 360,486 | $23.1B | 162.44% | |
| 159 | KSSKOHLS CORP | 527,081 | $23.1B | 161.83% | |
| 160 | —ALLERGAN PLC | 98,728 | $22.7B | 159.57% | |
| 161 | WFRDWEATHERFORD INTL PLC | 4,036,722 | $22.7B | 159.21% | |
| 162 | LUVSOUTHWEST AIRLS CO | 582,358 | $22.6B | 158.94% | |
| 163 | DVNDEVON ENERGY CORP NEW | 504,912 | $22.3B | 156.30% | |
| 164 | —YAHOO INC | 510,922 | $22.0B | 154.54% | |
| 165 | HALHALLIBURTON CO | 484,343 | $21.7B | 152.55% | |
| 166 | HUMHUMANA INC | 121,787 | $21.5B | 151.18% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 438,814 | $20.9B | 146.93% | |
| 168 | ALSALLSTATE CORP | 301,777 | $20.9B | 146.51% | |
| 169 | VMCVULCAN MATLS CO | 179,662 | $20.4B | 143.40% | |
| 170 | MASMASCO CORP | 592,910 | $20.3B | 142.76% | |
| 171 | LMEURLEGG MASON INC | 606,084 | $20.3B | 142.41% | |
| 172 | FLSFLOWSERVE CORP | 417,305 | $20.1B | 141.28% | |
| 173 | CLXCLOROX CO DEL | 160,702 | $20.1B | 141.18% | |
| 174 | STLDSTEEL DYNAMICS INC | 798,301 | $19.9B | 140.01% | |
| 175 | KEYKEYCORP NEW | 1,620,845 | $19.7B | 138.43% | |
| 176 | WELLWELLTOWER INC | 263,696 | $19.7B | 138.37% | |
| 177 | ETNEATON CORP PLC | 297,862 | $19.6B | 137.36% | |
| 178 | BRXBRIXMOR PPTY GROUP INC | 701,878 | $19.5B | 136.88% | |
| 179 | FTVFORTIVE CORP | 382,844 | $19.5B | 136.76% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 237,856 | $19.2B | 134.64% | |
| 181 | —VANTIV INC | 334,897 | $18.8B | 132.25% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 46,813 | $18.8B | 132.08% | |
| 183 | CLCOLGATE PALMOLIVE CO | 252,443 | $18.7B | 131.35% | |
| 184 | CSXCSX CORP | 596,438 | $18.2B | 127.66% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 182,775 | $17.7B | 124.50% | |
| 186 | MACMACERICH CO | 218,477 | $17.7B | 123.99% | |
| 187 | TEXTEREX CORP NEW | 694,399 | $17.6B | 123.83% | |
| 188 | BXPBOSTON PROPERTIES INC | 127,051 | $17.3B | 121.52% | |
| 189 | APDAIR PRODS & CHEMS INC | 114,711 | $17.2B | 121.03% | |
| 190 | ARANTERO RES CORP | 639,729 | $17.2B | 120.99% | |
| 191 | SHWSHERWIN WILLIAMS CO | 61,862 | $17.1B | 120.11% | |
| 192 | UAUNDER ARMOUR INC | 494,473 | $16.7B | 117.50% | |
| 193 | STZCONSTELLATION BRANDS INC | 96,217 | $16.0B | 112.42% | |
| 194 | —GENERAL GROWTH PPTYS INC NEW | 578,990 | $16.0B | 112.14% | |
| 195 | MANMANPOWERGROUP INC | 220,275 | $15.9B | 111.70% | |
| 196 | GLWCORNING INC | 665,328 | $15.7B | 110.43% | |
| 197 | OMCOMNICOM GROUP INC | 183,462 | $15.6B | 109.44% | |
| 198 | TMUST MOBILE US INC | 332,282 | $15.5B | 108.94% | |
| 199 | PANWPALO ALTO NETWORKS INC | 97,314 | $15.5B | 108.81% | |
| 200 | USBUS BANCORP DEL | 355,455 | $15.2B | 106.99% |