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 |
|---|---|
ZIONZIONS BANCORPORATION | $678K |
—NIC INC | $677K |
TALTAL ED GROUP | $675K |
—STERIS PLC | $674K |
MKTXMARKETAXESS HLDGS INC | $672K |
WTWWILLIS TOWERS WATSON PUB LTD | $671K |
LIILENNOX INTL INC | $666K |
—ENERSIS AMERICAS SA | $663K |
ESEVERSOURCE ENERGY | $662K |
VNOVORNADO RLTY TR | $660K |
EXPEEXPEDIA INC DEL | $659K |
PKNPERKINELMER INC | $657K |
PHPARKER HANNIFIN CORP | $657K |
LTM1GBPLATAM AIRLS GROUP S A | $648K |
MTBM & T BK CORP | $639K |
—LEUCADIA NATL CORP | $639K |
TROWPRICE T ROWE GROUP INC | $637K |
OPLNKAR AUCTION SVCS INC | $635K |
WDCWESTERN DIGITAL CORP | $634K |
—PINNACLE FOODS INC DEL | $629K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $629K |
TYLTYLER TECHNOLOGIES INC | $627K |
CPACOPA HOLDINGS SA | $621K |
LDOSLEIDOS HLDGS INC | $621K |
SIVBEURSVB FINL GROUP | $615K |
BURLBURLINGTON STORES INC | $614K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $613K |
INCYINCYTE CORP | $613K |
SGENEURSEATTLE GENETICS INC | $613K |
HUBBHUBBELL INC | $612K |
MTNVAIL RESORTS INC | $611K |
—VCA INC | $609K |
—ULTIMATE SOFTWARE GROUP INC | $605K |
KAMNUSDKAMAN CORP | $603K |
—ENERGEN CORP | $602K |
GPCGENUINE PARTS CO | $601K |
—FOREST CITY RLTY TR INC | $597K |
VGREURVECTOR GROUP LTD | $595K |
AG8AGILENT TECHNOLOGIES INC | $595K |
LEGLEGGETT & PLATT INC | $589K |
EVEUREATON VANCE CORP | $589K |
LRCXEURLAM RESEARCH CORP | $587K |
RJFRAYMOND JAMES FINANCIAL INC | $586K |
CBUCOMMUNITY BK SYS INC | $586K |
CHCOCITY HLDG CO | $586K |
BMRNBIOMARIN PHARMACEUTICAL INC | $585K |
NDSNNORDSON CORP | $584K |
—SENIOR HSG PPTYS TR | $582K |
KEYSKEYSIGHT TECHNOLOGIES INC | $581K |
WSTWEST PHARMACEUTICAL SVSC INC | $580K |
—AQUA AMERICA INC | $579K |
—LIBERTY INTERACTIVE CORP | $577K |
LAMRLAMAR ADVERTISING CO NEW | $576K |
SONSONOCO PRODS CO | $572K |
STWDSTARWOOD PPTY TR INC | $571K |
CBOECBOE HLDGS INC | $570K |
HOGHARLEY DAVIDSON INC | $570K |
NTRSNORTHERN TR CORP | $569K |
INGMINGRAM MICRO INC | $568K |
—MEAD JOHNSON NUTRITION CO | $568K |
ABMDEURABIOMED INC | $566K |
CPRTCOPART INC | $565K |
CHRWC H ROBINSON WORLDWIDE INC | $564K |
EWBCEAST WEST BANCORP INC | $563K |
WCGEURWELLCARE HEALTH PLANS INC | $563K |
ADSKAUTODESK INC | $562K |
AFGAMERICAN FINL GROUP INC OHIO | $561K |
RSRELIANCE STEEL & ALUMINUM CO | $559K |
SCISERVICE CORP INTL | $551K |
RGLDROYAL GOLD INC | $548K |
ULTAULTA SALON COSMETCS & FRAG I | $547K |
ONON SEMICONDUCTOR CORP | $546K |
TTCTORO CO | $546K |
—LINEAR TECHNOLOGY CORP | $544K |
—ARRIS INTL INC | $543K |
PTCPTC INC | $543K |
GNTXGENTEX CORP | $541K |
FEFIRSTENERGY CORP | $540K |
XRAYDENTSPLY SIRONA INC | $537K |
EPREPR PPTYS | $537K |
—ATHENAHEALTH INC | $536K |
POSTPOST HLDGS INC | $534K |
XLNXEURXILINX INC | $533K |
THSTREEHOUSE FOODS INC | $531K |
NOVEURNATIONAL OILWELL VARCO INC | $531K |
HSICSCHEIN HENRY INC | $528K |
VISNCOMMSCOPE HLDG CO INC | $526K |
AMDADVANCED MICRO DEVICES INC | $525K |
BALLBALL CORP | $524K |
—PIEDMONT NAT GAS INC | $524K |
PACWUSDPACWEST BANCORP DEL | $520K |
HPTUSDHOSPITALITY PPTYS TR | $517K |
MCHPMICROCHIP TECHNOLOGY INC | $517K |
BMABANCO MACRO SA | $516K |
MKLMARKEL CORP | $515K |
—BEMIS INC | $515K |
MRO*MARATHON OIL CORP | $514K |
GGALGRUPO FINANCIERO GALICIA S A | $513K |
AAALCOA INC | $511K |
—COMMUNICATIONS SALES&LEAS IN | $510K |