TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$13.9B
Holdings
1,031
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,031 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $17.9M |
BABOEING CO | $17.5M |
RLJRLJ LODGING TR | $17.4M |
MMM3M CO | $16.7M |
—BUNGE LIMITED | $16.7M |
MLMMARTIN MARIETTA MATLS INC | $16.6M |
WELLWELLTOWER INC | $16.3M |
MRSHMARSH & MCLENNAN COS INC | $16.2M |
REGNREGENERON PHARMACEUTICALS | $16.2M |
ALBALBEMARLE CORP | $16.2M |
MUMICRON TECHNOLOGY INC | $16.2M |
GMGENERAL MTRS CO | $16.0M |
BXPBOSTON PROPERTIES INC | $15.7M |
IPINTL PAPER CO | $15.6M |
USX1UNITED STATES STL CORP NEW | $15.5M |
GLWCORNING INC | $15.2M |
MPCMARATHON PETE CORP | $14.9M |
OMCOMNICOM GROUP INC | $14.8M |
FANGDIAMONDBACK ENERGY INC | $14.7M |
BKRBAKER HUGHES INC | $14.6M |
SIRIEURSIRIUS XM HLDGS INC | $14.4M |
XECEURCIMAREX ENERGY CO | $14.3M |
BKUBANKUNITED INC | $14.3M |
STZCONSTELLATION BRANDS INC | $13.9M |
AWMSKYWORKS SOLUTIONS INC | $13.9M |
AALAMERICAN AIRLS GROUP INC | $13.8M |
MGMMGM RESORTS INTERNATIONAL | $13.5M |
ARCPEURVEREIT INC | $13.5M |
—GENERAL GROWTH PPTYS INC NEW | $13.4M |
ADMARCHER DANIELS MIDLAND CO | $13.4M |
PANWPALO ALTO NETWORKS INC | $13.3M |
WMBWILLIAMS COS INC DEL | $13.2M |
FLRFLUOR CORP NEW | $12.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $12.7M |
SLCAU S SILICA HLDGS INC | $12.7M |
ARANTERO RES CORP | $12.5M |
RNRRENAISSANCERE HOLDINGS LTD | $12.5M |
UAUNDER ARMOUR INC | $12.3M |
MHKMOHAWK INDS INC | $12.3M |
NXPINXP SEMICONDUCTORS N V | $12.2M |
NOWSERVICENOW INC | $11.8M |
SLVISHARES SILVER TRUST | $11.8M |
OGEOGE ENERGY CORP | $11.6M |
DYHTARGET CORP | $11.3M |
CITCINTAS CORP | $11.2M |
HSICSCHEIN HENRY INC | $11.1M |
KMBKIMBERLY CLARK CORP | $11.1M |
NVRNVR INC | $11.1M |
GISGENERAL MLS INC | $10.9M |
ELVANTHEM INC | $10.9M |
LEALEAR CORP | $10.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.8M |
LENLENNAR CORP | $10.6M |
PHMPULTE GROUP INC | $10.4M |
ROPROPER TECHNOLOGIES INC | $10.4M |
ATVIEURACTIVISION BLIZZARD INC | $9.9M |
GPOR1EURGULFPORT ENERGY CORP | $9.9M |
AZOAUTOZONE INC | $9.9M |
DHRDANAHER CORP DEL | $9.9M |
ROKROCKWELL AUTOMATION INC | $9.9M |
SNPSSYNOPSYS INC | $9.7M |
FCXFREEPORT-MCMORAN INC | $9.7M |
FLSFLOWSERVE CORP | $9.6M |
JKHYHENRY JACK & ASSOC INC | $9.6M |
ZBHZIMMER BIOMET HLDGS INC | $9.3M |
BIDUNBAIDU INC | $9.1M |
TMUST MOBILE US INC | $9.1M |
NBL2EURNOBLE ENERGY INC | $9.0M |
ABTABBOTT LABS | $8.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $8.8M |
PSAPUBLIC STORAGE | $8.7M |
PRUPRUDENTIAL FINL INC | $8.7M |
ZZILLOW GROUP INC | $8.6M |
FISVFISERV INC | $8.4M |
HESHESS CORP | $8.1M |
AKXANSYS INC | $8.0M |
EPDENTERPRISE PRODS PARTNERS L | $8.0M |
TOLTOLL BROTHERS INC | $7.9M |
AGCOAGCO CORP | $7.8M |
CPTCAMDEN PPTY TR | $7.7M |
NGNOVAGOLD RES INC | $7.7M |
BBYBEST BUY INC | $7.6M |
—NEWFIELD EXPL CO | $7.5M |
9990302DAPACHE CORP | $7.4M |
—GREAT PLAINS ENERGY INC | $7.4M |
PG4PRINCIPAL FINL GROUP INC | $7.3M |
YUSDALLEGHANY CORP DEL | $7.3M |
NLYEURANNALY CAP MGMT INC | $7.0M |
LLYLILLY ELI & CO | $7.0M |
VOYAVOYA FINL INC | $6.9M |
ETRENTERGY CORP NEW | $6.9M |
ARMKARAMARK | $6.9M |
—ENDO INTL PLC | $6.8M |
—QUINTILES IMS HOLDINGS INC | $6.5M |
ETENERGY TRANSFER PRTNRS L P | $6.5M |
VMWEURVMWARE INC | $6.3M |
PDCOEURPATTERSON COMPANIES INC | $6.3M |
—EXPRESS SCRIPTS HLDG CO | $6.2M |
FDSFACTSET RESH SYS INC | $6.0M |
CPBCAMPBELL SOUP CO | $5.9M |