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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
ZTSZOETIS INC | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
PXGBXPRAXAIR INC | $1.3M |
CXCEMEX SAB DE CV | $1.3M |
WAFDWASHINGTON FED INC | $1.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.3M |
JWNUSDNORDSTROM INC | $1.3M |
ECLECOLAB INC | $1.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.2M |
VMWEURVMWARE INC | $1.2M |
KELKELLOGG CO | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
GRMNGARMIN LTD | $1.2M |
BSACBANCO SANTANDER CHILE NEW | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
SESPECTRA ENERGY CORP | $1.1M |
—ELECTRONICS FOR IMAGING INC | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
HSYHERSHEY CO | $1.1M |
HFCUSDHOLLYFRONTIER CORP | $1.1M |
FNBFNB CORP PA | $1.1M |
GRA1EURGRACE W R & CO DEL NEW | $1.1M |
VFCV F CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.1M |
PPGPPG INDS INC | $1.1M |
GAPGAP INC DEL | $1.0M |
CERNCHFCERNER CORP | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
—WINTHROP RLTY TR | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
—TWENTY FIRST CENTY FOX INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
NWBINORTHWEST BANCSHARES INC MD | $991K |
EQIXEQUINIX INC | $990K |
ROSTROSS STORES INC | $989K |
LBEURL BRANDS INC | $973K |
PIIPOLARIS INDS INC | $970K |
LVSLAS VEGAS SANDS CORP | $963K |
IDAIDACORP INC | $960K |
TSLATESLA MTRS INC | $931K |
VENVENTAS INC | $918K |
—LOXO ONCOLOGY INC | $915K |
WYWEYERHAEUSER CO | $914K |
EIXEDISON INTL | $905K |
—BENEFICIAL BANCORP INC | $890K |
TELTE CONNECTIVITY LTD | $885K |
—LINKEDIN CORP | $882K |
SSFSENSIENT TECHNOLOGIES CORP | $880K |
EDCONSOLIDATED EDISON INC | $874K |
IAUISHARES | $872K |
—CBS CORP NEW | $869K |
TAPMOLSON COORS BREWING CO | $856K |
TRGPTARGA RES CORP | $849K |
WMBWILLIAMS COS INC DEL | $840K |
VRTXVERTEX PHARMACEUTICALS INC | $828K |
SNISCRIPPS NETWORKS INTERACT IN | $827K |
BHEBENCHMARK ELECTRS INC | $823K |
—ANALOGIC CORP | $814K |
PEGPUBLIC SVC ENTERPRISE GROUP | $811K |
BKRBAKER HUGHES INC | $808K |
XELXCEL ENERGY INC | $804K |
TFXTELEFLEX INC | $796K |
DC4DEXCOM INC | $789K |
LBTYBLIBERTY GLOBAL PLC | $788K |
NNNNATIONAL RETAIL PPTYS INC | $782K |
OREALTY INCOME CORP | $777K |
PRAPROASSURANCE CORP | $776K |
—COMPUTER SCIENCES CORP | $774K |
—XEROX CORP | $772K |
MIDDMIDDLEBY CORP | $771K |
CSGPCOSTAR GROUP INC | $770K |
AVTAVNET INC | $765K |
RPMRPM INTL INC | $763K |
ADIANALOG DEVICES INC | $762K |
—ITC HLDGS CORP | $760K |
PVHPVH CORP | $746K |
RGAREINSURANCE GROUP AMER INC | $742K |
WECWEC ENERGY GROUP INC | $728K |
AFWALIGN TECHNOLOGY INC | $723K |
FNFFIDELITY NATIONAL FINANCIAL | $711K |
SWKSTANLEY BLACK & DECKER INC | $708K |
CSLCARLISLE COS INC | $708K |
MUMICRON TECHNOLOGY INC | $706K |
PGRPROGRESSIVE CORP OHIO | $705K |
ALLEALLEGION PUB LTD CO | $704K |
—SPRINT CORP | $690K |
HDSUSDHD SUPPLY HLDGS INC | $688K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $688K |
WPCW P CAREY INC | $687K |
GLPIGAMING & LEISURE PPTYS INC | $685K |
—WHOLE FOODS MKT INC | $684K |
—HCP INC | $680K |
RFREGIONS FINL CORP NEW | $680K |