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 |
|---|---|
—DU PONT E I DE NEMOURS & CO | $673K |
NWBINORTHWEST BANCSHARES INC MD | $670K |
HDSUSDHD SUPPLY HLDGS INC | $670K |
CHTRCHARTER COMMUNICATIONS INC N | $657K |
KAMNUSDKAMAN CORP | $638K |
HOUSREALOGY HLDGS CORP | $631K |
—BENEFICIAL BANCORP INC | $625K |
KELKELLOGG CO | $615K |
NWLNEWELL BRANDS INC | $611K |
AXPAMERICAN EXPRESS CO | $608K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $605K |
NVDANVIDIA CORP | $597K |
PNCPNC FINL SVCS GROUP INC | $597K |
GAPGAP INC DEL | $586K |
EWBCEAST WEST BANCORP INC | $578K |
VISNCOMMSCOPE HLDG CO INC | $577K |
RPMRPM INTL INC | $577K |
—QUNAR CAYMAN IS LTD | $572K |
CSLCARLISLE COS INC | $568K |
GDGENERAL DYNAMICS CORP | $568K |
—LEUCADIA NATL CORP | $565K |
DUKDUKE ENERGY CORP NEW | $561K |
NFLXNETFLIX INC | $552K |
LDOSLEIDOS HLDGS INC | $548K |
IEXIDEX CORP | $545K |
DGDOLLAR GEN CORP NEW | $544K |
VFCV F CORP | $536K |
BRK-BQUALITY CARE PPTYS INC | $534K |
EWEDWARDS LIFESCIENCES CORP | $528K |
BKBANK NEW YORK MELLON CORP | $526K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $525K |
MTNVAIL RESORTS INC | $517K |
—REYNOLDS AMERICAN INC | $505K |
SOSOUTHERN CO | $504K |
—PINNACLE FOODS INC DEL | $503K |
WSTWEST PHARMACEUTICAL SVSC INC | $499K |
ILMNILLUMINA INC | $498K |
KEYSKEYSIGHT TECHNOLOGIES INC | $497K |
NUENUCOR CORP | $497K |
PACWUSDPACWEST BANCORP DEL | $496K |
AFGAMERICAN FINL GROUP INC OHIO | $490K |
ALLEALLEGION PUB LTD CO | $490K |
TTCTORO CO | $489K |
—MICROSEMI CORP | $488K |
HUBBHUBBELL INC | $486K |
BLKCHFBLACKROCK INC | $486K |
BURLBURLINGTON STORES INC | $484K |
WCGEURWELLCARE HEALTH PLANS INC | $482K |
DLTRDOLLAR TREE INC | $481K |
LIILENNOX INTL INC | $479K |
INCYINCYTE CORP | $478K |
GLPIGAMING & LEISURE PPTYS INC | $477K |
CBOECBOE HLDGS INC | $477K |
—ENDURANCE SPECIALTY HLDGS LT | $474K |
WPCW P CAREY INC | $473K |
LBEURL BRANDS INC | $470K |
OPLNKAR AUCTION SVCS INC | $468K |
CRMSALESFORCE COM INC | $465K |
RSRELIANCE STEEL & ALUMINUM CO | $464K |
—WHOLE FOODS MKT INC | $464K |
ISIIONIS PHARMACEUTICALS INC | $463K |
—STERIS PLC | $462K |
NDSNNORDSON CORP | $461K |
PKNPERKINELMER INC | $458K |
RIGTRANSOCEAN LTD | $450K |
LAMRLAMAR ADVERTISING CO NEW | $449K |
STWDSTARWOOD PPTY TR INC | $446K |
GNTXGENTEX CORP | $445K |
CBSHCOMMERCE BANCSHARES INC | $444K |
—VCA INC | $443K |
ADNTADIENT PLC | $442K |
—ENERGEN CORP | $441K |
MKTXMARKETAXESS HLDGS INC | $441K |
CPRTCOPART INC | $435K |
—ARRIS INTL INC | $435K |
MDUMDU RES GROUP INC | $433K |
—AQUA AMERICA INC | $428K |
SONSONOCO PRODS CO | $425K |
PTCPTC INC | $425K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $424K |
ONON SEMICONDUCTOR CORP | $424K |
BROBROWN & BROWN INC | $423K |
DCIDONALDSON INC | $422K |
—CSRA INC | $422K |
FNFFIDELITY NATIONAL FINANCIAL | $422K |
ODFLOLD DOMINION FGHT LINES INC | $422K |
POSTPOST HLDGS INC | $419K |
—BANK OF THE OZARKS INC | $419K |
HPTUSDHOSPITALITY PPTYS TR | $416K |
—ORBITAL ATK INC | $415K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $413K |
CGNXCOGNEX CORP | $412K |
LWLAMB WESTON HLDGS INC | $412K |
CMECME GROUP INC | $410K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $407K |
ASIXADVANSIX INC | $404K |
THOTHOR INDS INC | $403K |
NTAPNETAPP INC | $402K |
VYXNCR CORP NEW | $402K |
JCIJOHNSON CTLS INTL PLC | $402K |