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 | Value |
|---|---|
GPNGLOBAL PMTS INC | $3.8M |
UNMUNUM GROUP | $3.7M |
INGRINGREDION INC | $3.7M |
SJMSMUCKER J M CO | $3.7M |
CDKCDK GLOBAL INC | $3.7M |
UTHUNITED THERAPEUTICS CORP DEL | $3.7M |
CECELANESE CORP DEL | $3.6M |
VALEVALE S A | $3.6M |
—IHS MARKIT LTD | $3.6M |
SABRSABRE CORP | $3.5M |
NWSANEWS CORP NEW | $3.5M |
AVALGRUPO AVAL ACCIONES Y VALORE | $3.5M |
FDXFEDEX CORP | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
EPAMEPAM SYS INC | $3.5M |
LNCLINCOLN NATL CORP IND | $3.4M |
MCOMOODYS CORP | $3.4M |
ARWARROW ELECTRS INC | $3.4M |
FISVFISERV INC | $3.2M |
ATRAPTARGROUP INC | $3.2M |
WRBBERKLEY W R CORP | $3.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.2M |
UNPUNION PAC CORP | $3.1M |
IEXIDEX CORP | $3.1M |
MCHIISHARES TR | $3.1M |
NINISOURCE INC | $3.1M |
UTXZUNITED TECHNOLOGIES CORP | $3.1M |
ACHOWENS & MINOR INC NEW | $3.0M |
ABEVAMBEV SA | $3.0M |
KBIAKB FINANCIAL GROUP INC | $2.9M |
NRANRG ENERGY INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
SPLKCHFSPLUNK INC | $2.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.9M |
MSMMSC INDL DIRECT INC | $2.9M |
ACGLARCH CAP GROUP LTD | $2.8M |
LSTRLANDSTAR SYS INC | $2.7M |
SRCLSTERICYCLE INC | $2.7M |
NKENIKE INC | $2.7M |
—RANDGOLD RES LTD | $2.6M |
APCANADARKO PETE CORP | $2.6M |
GISGENERAL MLS INC | $2.6M |
—REYNOLDS AMERICAN INC | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
TSSTOTAL SYS SVCS INC | $2.5M |
BUWABIO RAD LABS INC | $2.5M |
—TARO PHARMACEUTICAL INDS LTD | $2.5M |
CBSHCOMMERCE BANCSHARES INC | $2.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.5M |
—DUN & BRADSTREET CORP DEL NE | $2.4M |
SBACSBA COMMUNICATIONS CORP | $2.4M |
JXC1J2 GLOBAL INC | $2.4M |
MXIMMAXIM INTEGRATED PRODS INC | $2.4M |
SSLSASOL LTD | $2.3M |
—CHINA BIOLOGIC PRODS INC | $2.2M |
—DU PONT E I DE NEMOURS & CO | $2.2M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
AJGGALLAGHER ARTHUR J & CO | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
SYKSTRYKER CORP | $2.2M |
7HPHP INC | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
JDJD COM INC | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
MLB1MERCADOLIBRE INC | $2.0M |
PSXPHILLIPS 66 | $1.9M |
SYMCEURSYMANTEC CORP | $1.9M |
VLYVALLEY NATL BANCORP | $1.9M |
SOSOUTHERN CO | $1.8M |
EPCEDGEWELL PERS CARE CO | $1.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.8M |
BNFTEURBENEFITFOCUS INC | $1.8M |
CRMSALESFORCE COM INC | $1.8M |
BLKCHFBLACKROCK INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
EMREMERSON ELEC CO | $1.6M |
NFLXNETFLIX INC | $1.6M |
ARIAPOLLO COML REAL EST FIN INC | $1.6M |
LTCLTC PPTYS INC | $1.6M |
OKEONEOK INC NEW | $1.5M |
BENFRANKLIN RES INC | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
ALXNALEXION PHARMACEUTICALS INC | $1.5M |
GWWGRAINGER W W INC | $1.5M |
ILMNILLUMINA INC | $1.4M |
CTRPUSDCTRIP COM INTL LTD | $1.4M |
NVDANVIDIA CORP | $1.4M |
AERAERCAP HOLDINGS NV | $1.4M |
AESAES CORP | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
CLSCA INC | $1.4M |
CMECME GROUP INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
AXTAAXALTA COATING SYS LTD | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |