TEACHER RETIREMENT SYSTEM OF TEXAS

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$14.8 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2581 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$304,004,000	-6.6%	5,504,328	-6.1%	2.05%	-13.0%
JNJ	Sell	JOHNSON & JOHNSON	$177,244,000	+5.2%	1,638,110	-0.2%	1.20%	-2.0%
PFE	Sell	PFIZER INC	$175,128,000	-10.1%	5,908,508	-2.1%	1.18%	-16.4%
T	Sell	AT&T INC	$164,269,000	+7.6%	4,193,757	-5.5%	1.11%	+0.3%
HD	Sell	HOME DEPOT INC	$163,974,000	-3.4%	1,228,912	-4.3%	1.11%	-10.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$156,968,000	-2.1%	2,569,868	-9.6%	1.06%	-8.9%
WFC	Sell	WELLS FARGO & CO NEW	$149,096,000	-12.2%	3,083,039	-1.4%	1.01%	-18.3%
JPM	Sell	JPMORGAN CHASE & CO	$147,123,000	-19.1%	2,484,353	-9.7%	0.99%	-24.6%
AMZN	Sell	AMAZON COM INC	$146,590,000	-16.3%	246,934	-4.7%	0.99%	-22.0%
CVS	Sell	CVS HEALTH CORP	$142,829,000	+0.3%	1,376,932	-5.5%	0.96%	-6.5%
PG	Sell	PROCTER & GAMBLE CO	$122,257,000	+0.5%	1,485,322	-3.0%	0.82%	-6.4%
LOW	Sell	LOWES COS INC	$116,570,000	-8.0%	1,538,876	-7.6%	0.79%	-14.4%
C	Sell	CITIGROUP INC	$105,487,000	-46.3%	2,526,626	-33.4%	0.71%	-49.9%
MDT	Sell	MEDTRONIC PLC	$101,221,000	-3.3%	1,349,612	-0.9%	0.68%	-10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$97,709,000	-34.9%	1,807,745	-25.4%	0.66%	-39.4%
TSN	Sell	TYSON FOODS INCcl a	$94,943,000	+18.9%	1,424,294	-4.9%	0.64%	+10.7%
DIS	Sell	DISNEY WALT CO	$93,153,000	-19.7%	938,003	-15.0%	0.63%	-25.2%
BAC	Sell	BANK AMER CORP	$83,200,000	-20.1%	6,153,868	-0.5%	0.56%	-25.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$81,898,000	+6.0%	1,777,298	-0.0%	0.55%	-1.4%
COF	Sell	CAPITAL ONE FINL CORP	$81,015,000	-13.1%	1,168,875	-9.5%	0.55%	-19.0%
CAH	Sell	CARDINAL HEALTH INC	$75,811,000	-19.0%	925,084	-11.7%	0.51%	-24.6%
TWX	Sell	TIME WARNER INC	$74,727,000	-10.2%	1,030,012	-20.0%	0.50%	-16.4%
MMM	Sell	3M CO	$73,547,000	+8.4%	441,378	-2.0%	0.50%	+1.0%
SYF	Sell	SYNCHRONY FINL	$72,525,000	-9.8%	2,530,532	-4.3%	0.49%	-16.0%
CTXS	Sell	CITRIX SYS INC	$63,984,000	+3.7%	814,254	-0.2%	0.43%	-3.4%
PCLN	Sell	PRICELINE GRP INC	$62,823,000	-12.7%	48,739	-13.7%	0.42%	-18.6%
AMP	Sell	AMERIPRISE FINL INC	$61,855,000	-31.1%	657,965	-22.0%	0.42%	-35.8%
PM	Sell	PHILIP MORRIS INTL INC	$60,561,000	+1.0%	617,275	-9.5%	0.41%	-5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$60,096,000	-25.9%	424,434	-25.8%	0.40%	-31.1%
SLB	Sell	SCHLUMBERGER LTD	$57,003,000	-5.2%	772,926	-10.3%	0.38%	-11.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$50,602,000	-31.9%	334,116	-38.1%	0.34%	-36.6%
NEE	Sell	NEXTERA ENERGY INC	$49,890,000	-35.0%	421,579	-42.9%	0.34%	-39.4%
AGN	Sell	ALLERGAN PLC	$49,730,000	-18.6%	185,540	-5.1%	0.34%	-24.2%
EXC	Sell	EXELON CORP	$45,824,000	-22.9%	1,277,862	-40.3%	0.31%	-28.1%
CELG	Sell	CELGENE CORP	$42,931,000	-28.8%	428,923	-14.8%	0.29%	-33.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$41,409,000	-21.1%	523,964	-18.9%	0.28%	-26.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$41,067,000	-39.1%	261,605	-30.1%	0.28%	-43.2%
BA	Sell	BOEING CO	$38,909,000	-49.0%	306,516	-41.9%	0.26%	-52.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$37,315,000	-17.4%	395,660	-22.9%	0.25%	-22.9%
MYL	Sell	MYLAN N V	$35,836,000	-35.8%	773,162	-25.1%	0.24%	-40.1%
IVZ	Sell	INVESCO LTD	$29,243,000	-31.6%	950,382	-25.6%	0.20%	-36.5%
GD	Sell	GENERAL DYNAMICS CORP	$28,514,000	-47.8%	217,054	-45.4%	0.19%	-51.5%
ILMN	Sell	ILLUMINA INC	$28,534,000	-35.6%	176,014	-23.7%	0.19%	-40.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$28,252,000	-29.8%	211,813	-21.6%	0.19%	-34.6%
SRE	Sell	SEMPRA ENERGY	$26,703,000	-19.6%	256,641	-27.3%	0.18%	-25.3%
AMAT	Sell	APPLIED MATLS INC	$24,888,000	-40.4%	1,175,082	-47.4%	0.17%	-44.4%
PXD	Sell	PIONEER NAT RES CO	$24,446,000	+1.8%	173,695	-9.3%	0.16%	-5.2%
AXP	Sell	AMERICAN EXPRESS CO	$24,268,000	-33.5%	395,240	-24.7%	0.16%	-37.9%
MON	Sell	MONSANTO CO NEW	$22,282,000	-46.4%	253,952	-39.8%	0.15%	-50.2%
TMUS	Sell	T MOBILE US INC	$21,170,000	-16.1%	552,731	-14.3%	0.14%	-21.9%
UNP	Sell	UNION PAC CORP	$20,740,000	-28.4%	260,713	-29.6%	0.14%	-33.3%
LRCX	Sell	LAM RESEARCH CORP	$20,033,000	-39.0%	242,526	-41.4%	0.14%	-43.3%
BAP	Sell	CREDICORP LTD	$19,637,000	+8.3%	149,888	-19.6%	0.13%	+0.8%
FDC	Sell	FIRST DATA CORP NEW	$16,812,000	-34.4%	1,299,200	-18.8%	0.11%	-39.2%
LEN	Sell	LENNAR CORPcl a	$15,695,000	-31.0%	324,543	-30.2%	0.11%	-35.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$15,364,000	-13.9%	565,074	-5.5%	0.10%	-19.4%
CVA	Sell	COVANTA HLDG CORP	$14,320,000	-5.7%	849,323	-13.4%	0.10%	-11.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$14,028,000	-41.6%	349,641	-34.8%	0.10%	-45.4%
FLR	Sell	FLUOR CORP NEW	$13,776,000	-41.6%	256,543	-48.7%	0.09%	-45.6%
ENDP	Sell	ENDO INTL PLC	$12,461,000	-66.7%	442,674	-27.6%	0.08%	-69.0%
MHK	Sell	MOHAWK INDS INC	$12,260,000	-45.2%	64,222	-45.7%	0.08%	-48.8%
OMC	Sell	OMNICOM GROUP INC	$12,003,000	+9.6%	144,218	-0.4%	0.08%	+2.5%
AGCO	Sell	AGCO CORP	$11,812,000	+8.7%	237,658	-0.7%	0.08%	+1.3%
AXTA	Sell	AXALTA COATING SYS LTD	$11,693,000	-47.5%	400,431	-52.1%	0.08%	-50.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$11,052,000	-29.2%	2,797,988	-27.0%	0.08%	-33.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,062,000	-66.1%	326,884	-61.3%	0.08%	-68.4%
XL	Sell	XL GROUP PLC	$10,971,000	-56.9%	298,129	-54.1%	0.07%	-59.8%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$10,933,000	-76.6%	485,487	-77.8%	0.07%	-78.2%
SRCL	Sell	STERICYCLE INC	$10,671,000	+4.3%	84,561	-0.3%	0.07%	-2.7%
NAVI	Sell	NAVIENT CORP	$10,384,000	-66.7%	867,530	-68.1%	0.07%	-69.0%
APC	Sell	ANADARKO PETE CORP	$10,151,000	-41.6%	217,972	-39.1%	0.07%	-46.0%
EXPE	Sell	EXPEDIA INC DEL	$9,943,000	-61.1%	92,221	-55.2%	0.07%	-63.8%
CE	Sell	CELANESE CORP DEL	$9,403,000	-26.5%	143,551	-24.4%	0.06%	-32.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,433,000	-51.4%	205,639	-49.8%	0.06%	-54.8%
ETR	Sell	ENTERGY CORP NEW	$8,080,000	-64.5%	101,920	-69.4%	0.06%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$8,042,000	+10.6%	220,998	-0.6%	0.05%	+1.9%
GPORQ	Sell	GULFPORT ENERGY CORP	$7,856,000	-43.5%	277,190	-51.1%	0.05%	-47.5%
MCHI	Sell	ISHARES TRchina etf	$7,908,000	-47.1%	186,038	-44.5%	0.05%	-50.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$7,786,000	-11.9%	212,785	-6.1%	0.05%	-17.2%
PDCO	Sell	PATTERSON COMPANIES INC	$7,342,000	-20.1%	157,798	-22.4%	0.05%	-25.4%
AA	Sell	ALCOA INC	$7,241,000	-24.4%	755,845	-22.1%	0.05%	-29.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$7,308,000	-31.9%	128,306	-52.1%	0.05%	-37.2%
SLG	Sell	SL GREEN RLTY CORP	$6,865,000	-14.7%	70,856	-0.5%	0.05%	-20.7%
NFX	Sell	NEWFIELD EXPL CO	$6,863,000	-26.5%	206,411	-28.0%	0.05%	-32.4%
CAT	Sell	CATERPILLAR INC DEL	$6,461,000	-75.0%	84,414	-77.8%	0.04%	-76.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,328,000	-16.9%	73,114	-0.4%	0.04%	-21.8%
QRVO	Sell	QORVO INC	$5,583,000	-61.8%	110,753	-61.4%	0.04%	-64.2%
INTU	Sell	INTUIT	$5,610,000	-32.2%	53,933	-37.1%	0.04%	-36.7%
SSS	Sell	SOVRAN SELF STORAGE INC	$5,458,000	-33.9%	46,271	-39.9%	0.04%	-38.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$5,311,000	+6.2%	51,963	-5.7%	0.04%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$5,302,000	+5.9%	72,901	-2.9%	0.04%	0.0%
COR	Sell	CORESITE RLTY CORP	$5,175,000	+21.2%	73,925	-1.8%	0.04%	+12.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,823,000	-67.5%	26,386	-66.3%	0.03%	-69.4%
FFIV	Sell	F5 NETWORKS INC	$4,714,000	-41.1%	44,536	-46.1%	0.03%	-44.8%
Y	Sell	ALLEGHANY CORP DEL	$4,440,000	-10.6%	8,949	-13.8%	0.03%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,166,000	-80.8%	55,035	-82.7%	0.03%	-82.3%
NLY	Sell	ANNALY CAP MGMT INC	$3,951,000	-59.0%	385,060	-62.5%	0.03%	-61.4%
DE	Sell	DEERE & CO	$3,986,000	-78.8%	51,770	-79.0%	0.03%	-80.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,861,000	-34.3%	99,939	-33.3%	0.03%	-39.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,759,000	-70.9%	175,348	-69.2%	0.02%	-73.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$3,655,000	-64.2%	149,247	-56.6%	0.02%	-66.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,529,000	-83.5%	337,028	-77.6%	0.02%	-84.5%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$3,569,000	-42.2%	30,114	-41.7%	0.02%	-46.7%
CIT	Sell	CIT GROUP INC	$3,399,000	-43.9%	109,548	-28.2%	0.02%	-47.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$3,195,000	-40.0%	274,511	-35.9%	0.02%	-43.6%
IHS	Sell	IHS INCcl a	$3,316,000	+3.9%	26,709	-0.9%	0.02%	-4.3%
BLK	Sell	BLACKROCK INC	$3,213,000	-33.0%	9,434	-33.0%	0.02%	-37.1%
LNC	Sell	LINCOLN NATL CORP IND	$3,042,000	-55.1%	77,602	-42.4%	0.02%	-57.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,022,000	-75.6%	47,726	-74.3%	0.02%	-77.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,849,000	-72.8%	41,328	-76.4%	0.02%	-75.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,763,000	-24.5%	173,801	-20.9%	0.02%	-26.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$2,475,000	-7.2%	305,919	-29.1%	0.02%	-10.5%
HPQ	Sell	HP INC	$2,208,000	-13.0%	179,226	-16.4%	0.02%	-16.7%
WAFD	Sell	WASHINGTON FED INC	$2,021,000	-10.7%	89,242	-6.1%	0.01%	-12.5%
EWM	Sell	ISHARESmsci malaysi etf	$2,003,000	-41.6%	224,808	-49.3%	0.01%	-44.0%
WTR	Sell	AQUA AMERICA INC	$2,009,000	-51.0%	63,125	-54.1%	0.01%	-53.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,055,000	-56.7%	46,195	-60.1%	0.01%	-58.8%
MYGN	Sell	MYRIAD GENETICS INC	$1,883,000	-32.8%	50,301	-22.6%	0.01%	-35.0%
MS	Sell	MORGAN STANLEY	$1,978,000	-60.2%	79,080	-49.4%	0.01%	-63.9%
K	Sell	KELLOGG CO	$1,817,000	-83.9%	23,738	-84.8%	0.01%	-85.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,743,000	-79.0%	98,294	-82.0%	0.01%	-80.0%
ECL	Sell	ECOLAB INC	$1,614,000	-90.9%	14,473	-90.7%	0.01%	-91.5%
AES	Sell	AES CORP	$1,416,000	-83.0%	120,009	-86.2%	0.01%	-83.3%
GLW	Sell	CORNING INC	$1,346,000	-91.1%	64,421	-92.2%	0.01%	-91.7%
WELL	Sell	WELLTOWER INC	$1,336,000	-73.9%	19,271	-74.4%	0.01%	-75.7%
CAG	Sell	CONAGRA FOODS INC	$1,383,000	-90.2%	31,002	-90.7%	0.01%	-91.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,234,000	-51.4%	17,361	-52.3%	0.01%	-55.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,123,000	-37.2%	9,008	-39.8%	0.01%	-38.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,120,000	-95.5%	21,671	-96.2%	0.01%	-95.6%
MCO	Sell	MOODYS CORP	$1,249,000	-70.9%	12,940	-69.8%	0.01%	-74.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,223,000	-87.9%	15,966	-89.8%	0.01%	-89.0%
MFA	Sell	MFA FINL INC	$1,042,000	-16.1%	152,100	-19.2%	0.01%	-22.2%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,103,000	-1.8%	81,650	-2.6%	0.01%	-12.5%
LUMN	Sell	CENTURYLINK INC	$974,000	-91.0%	30,484	-92.9%	0.01%	-91.0%
NI	Sell	NISOURCE INC	$923,000	-91.2%	39,172	-92.7%	0.01%	-92.1%
SJM	Sell	SMUCKER J M CO	$830,000	-78.7%	6,391	-79.8%	0.01%	-78.6%
FE	Sell	FIRSTENERGY CORP	$829,000	-95.3%	23,037	-95.9%	0.01%	-95.3%
TWO	Sell	TWO HBRS INVT CORP	$821,000	-67.2%	103,461	-66.5%	0.01%	-66.7%
BCR	Sell	BARD C R INC	$897,000	-91.1%	4,426	-91.7%	0.01%	-91.8%
CTRP	Sell	CTRIP COM INTL LTD	$860,000	-66.9%	19,428	-65.3%	0.01%	-68.4%
M	Sell	MACYS INC	$755,000	-72.7%	17,119	-78.3%	0.01%	-75.0%
FDS	Sell	FACTSET RESH SYS INC	$734,000	-48.9%	4,841	-45.1%	0.01%	-50.0%
JAH	Sell	JARDEN CORP	$672,000	-82.7%	11,400	-83.3%	0.01%	-82.1%
VIAB	Sell	VIACOM INC NEWcl b	$782,000	-96.3%	18,951	-96.3%	0.01%	-96.7%
TSCO	Sell	TRACTOR SUPPLY CO	$662,000	-69.5%	7,315	-71.2%	0.00%	-75.0%
WRK	Sell	WESTROCK CO	$546,000	-92.8%	14,002	-91.6%	0.00%	-92.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$579,000	-65.7%	20,883	-64.9%	0.00%	-66.7%
TRGP	Sell	TARGA RES CORP	$592,000	-88.4%	19,823	-89.5%	0.00%	-89.2%
JD	Sell	JD COM INCspon adr cl a	$667,000	-69.1%	25,188	-62.3%	0.00%	-75.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$561,000	-85.2%	16,284	-84.3%	0.00%	-85.2%
PNR	Sell	PENTAIR PLC	$533,000	-90.1%	9,816	-90.9%	0.00%	-89.7%
WAT	Sell	WATERS CORP	$587,000	-93.5%	4,447	-93.3%	0.00%	-93.8%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$532,000	-63.0%	21,190	-70.5%	0.00%	-60.0%
SCCO	Sell	SOUTHERN COPPER CORP	$655,000	-59.7%	23,625	-62.0%	0.00%	-66.7%
BNCL	Sell	BENEFICIAL BANCORP INC	$663,000	-13.8%	48,400	-16.2%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPcl a	$566,000	-96.9%	12,242	-96.2%	0.00%	-97.0%
DOV	Sell	DOVER CORP	$543,000	-90.9%	8,439	-91.3%	0.00%	-90.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$540,000	-81.6%	11,438	-83.4%	0.00%	-81.0%
HIW	Sell	HIGHWOODS PPTYS INC	$560,000	-88.0%	11,707	-89.1%	0.00%	-88.2%
MKC	Sell	MCCORMICK & CO INC	$630,000	-94.0%	6,333	-94.8%	0.00%	-94.7%
CBOE	Sell	CBOE HLDGS INC	$662,000	-52.2%	10,135	-52.6%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$651,000	-85.2%	62,945	-90.3%	0.00%	-87.5%
MTN	Sell	VAIL RESORTS INC	$598,000	-73.2%	4,471	-74.3%	0.00%	-75.0%
COG	Sell	CABOT OIL & GAS CORP	$566,000	-54.6%	24,944	-64.6%	0.00%	-55.6%
SUI	Sell	SUN CMNTYS INC	$458,000	-90.2%	6,401	-90.6%	0.00%	-91.2%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$371,000	-90.7%	26,465	-91.7%	0.00%	-89.7%
TRCO	Sell	TRIBUNE MEDIA COcl a	$377,000	-97.3%	9,834	-97.6%	0.00%	-97.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$387,000	-67.3%	30,082	-61.2%	0.00%	-66.7%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$428,000	-90.6%	10,844	-91.1%	0.00%	-90.9%
WCN	Sell	WASTE CONNECTIONS INC	$430,000	-33.0%	6,664	-41.5%	0.00%	-40.0%
INT	Sell	WORLD FUEL SVCS CORP	$419,000	-6.7%	8,618	-26.1%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$501,000	-98.9%	30,250	-98.6%	0.00%	-99.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$482,000	-98.4%	5,943	-98.3%	0.00%	-98.6%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$450,000	-3.2%	96,565	-9.6%	0.00%	0.0%
ASH	Sell	ASHLAND INC NEW	$463,000	-97.6%	4,215	-97.8%	0.00%	-97.9%
ATO	Sell	ATMOS ENERGY CORP	$413,000	-29.8%	5,557	-40.4%	0.00%	-25.0%
IT	Sell	GARTNER INC	$403,000	-57.8%	4,512	-57.1%	0.00%	-57.1%
BMI	Sell	BADGER METER INC	$509,000	-10.4%	7,652	-21.1%	0.00%	-25.0%
BBBY	Sell	BED BATH & BEYOND INC	$451,000	-86.4%	9,088	-86.8%	0.00%	-87.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$414,000	-42.0%	43,383	-32.8%	0.00%	-40.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$497,000	-96.6%	4,368	-96.5%	0.00%	-97.2%
ADT	Sell	THE ADT CORPORATION	$371,000	-97.9%	8,982	-98.3%	0.00%	-97.7%
MSCI	Sell	MSCI INC	$394,000	-40.2%	5,312	-41.9%	0.00%	-40.0%
CF	Sell	CF INDS HLDGS INC	$398,000	-92.9%	12,693	-90.8%	0.00%	-92.7%
NDAQ	Sell	NASDAQ INC	$416,000	-88.3%	6,261	-89.8%	0.00%	-88.5%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$417,000	-12.0%	25,394	-14.8%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$413,000	-86.5%	12,211	-85.2%	0.00%	-86.4%
RGLD	Sell	ROYAL GOLD INC	$409,000	-75.6%	7,970	-82.6%	0.00%	-75.0%
GRA	Sell	GRACE W R & CO DEL NEW	$274,000	-58.7%	3,847	-42.3%	0.00%	-60.0%
EDR	Sell	EDUCATION RLTY TR INC	$319,000	-93.2%	7,673	-93.8%	0.00%	-94.1%
RDN	Sell	RADIAN GROUP INC	$316,000	-81.6%	25,500	-80.1%	0.00%	-83.3%
DKS	Sell	DICKS SPORTING GOODS INC	$229,000	+26.5%	4,906	-4.0%	0.00%	+100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$249,000	-93.7%	24,608	-94.0%	0.00%	-93.1%
RLGY	Sell	REALOGY HLDGS CORP	$288,000	-97.4%	7,989	-97.4%	0.00%	-97.5%
EWY	Sell	ISHARESmsci sth kor etf	$299,000	-52.5%	5,665	-55.3%	0.00%	-60.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$244,000	-61.4%	8,877	-61.9%	0.00%	-60.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$302,000	-93.3%	21,511	-93.5%	0.00%	-93.9%
LKFN	Sell	LAKELAND FINL CORP	$242,000	-27.8%	5,292	-26.3%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$223,000	-20.9%	4,263	-29.8%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$343,000	-71.5%	7,374	-71.0%	0.00%	-77.8%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$304,000	-93.1%	11,598	-94.3%	0.00%	-93.8%
CIM	Sell	CHIMERA INVT CORP	$299,000	-98.3%	22,038	-98.3%	0.00%	-98.4%
NRG	Sell	NRG ENERGY INC	$223,000	-94.5%	17,109	-95.0%	0.00%	-93.1%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$331,000	-97.0%	28,430	-96.9%	0.00%	-97.5%
TFSL	Sell	TFS FINL CORP	$304,000	-57.8%	17,499	-54.3%	0.00%	-60.0%
TE	Sell	TECO ENERGY INC	$353,000	-38.8%	12,810	-40.8%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$319,000	-98.5%	5,282	-98.4%	0.00%	-98.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$257,000	-93.7%	8,825	-94.0%	0.00%	-93.3%
SBY	Sell	SILVER BAY RLTY TR CORP	$235,000	-67.9%	15,830	-66.1%	0.00%	-60.0%
WUBA	Sell	58 COM INCspon adr rep a	$304,000	-67.9%	5,464	-61.9%	0.00%	-71.4%
AVT	Sell	AVNET INC	$318,000	-90.5%	7,189	-90.8%	0.00%	-91.7%
BGS	Sell	B & G FOODS INC NEW	$246,000	-44.1%	7,077	-43.6%	0.00%	-33.3%
YY	Sell	YY INC	$139,000	-61.0%	2,256	-60.4%	0.00%	-66.7%
SYBT	Sell	STOCK YDS BANCORP INC	$147,000	-21.8%	3,814	-23.4%	0.00%	0.0%
EVER	Sell	EVERBANK FINL CORP	$150,000	-84.7%	9,964	-83.7%	0.00%	-85.7%
WSBF	Sell	WATERSTONE FINL INC MD	$158,000	-42.5%	11,519	-40.9%	0.00%	-50.0%
BMTC	Sell	BRYN MAWR BK CORP	$215,000	-33.8%	8,375	-26.0%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP	$113,000	-76.9%	3,482	-77.0%	0.00%	-75.0%
AWR	Sell	AMERICAN STS WTR CO	$177,000	-80.5%	4,504	-79.2%	0.00%	-85.7%
RSE	Sell	ROUSE PPTYS INC	$92,000	-97.7%	4,988	-98.2%	0.00%	-96.4%
RH	Sell	RESTORATION HARDWARE HLDGS I	$197,000	-93.2%	4,690	-87.1%	0.00%	-95.2%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$123,000	-25.9%	2,997	-21.2%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$134,000	-84.3%	5,559	-84.3%	0.00%	-83.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$153,000	-15.0%	5,716	-26.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$148,000	-84.6%	3,668	-84.1%	0.00%	-85.7%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$87,000	-99.0%	5,208	-98.8%	0.00%	-98.4%
SNR	Sell	NEW SR INVT GROUP INC	$110,000	-98.5%	10,640	-98.6%	0.00%	-98.1%
ABCB	Sell	AMERIS BANCORP	$158,000	-87.3%	5,326	-85.5%	0.00%	-88.9%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$174,000	-68.3%	4,380	-57.9%	0.00%	-75.0%
HRG	Sell	HRG GROUP INC	$155,000	-99.1%	11,115	-99.1%	0.00%	-99.2%
HTS	Sell	HATTERAS FINL CORP	$170,000	-85.9%	11,878	-87.1%	0.00%	-88.9%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$203,000	-36.2%	27,552	-62.9%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MTG CORP	$116,000	-87.2%	11,764	-88.6%	0.00%	-85.7%
HT	Sell	HERSHA HOSPITALITY TR	$109,000	-75.3%	5,097	-74.9%	0.00%	-66.7%
CTBI	Sell	COMMUNITY TR BANCORP INC	$115,000	-42.5%	3,268	-42.9%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$205,000	-98.1%	7,458	-97.1%	0.00%	-98.7%
SPSC	Sell	SPS COMM INC	$87,000	-81.4%	2,037	-69.4%	0.00%	-66.7%
OTTR	Sell	OTTER TAIL CORP	$185,000	-49.5%	6,230	-54.7%	0.00%	-66.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$133,000	-25.7%	3,563	-15.7%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$151,000	-99.5%	3,897	-99.5%	0.00%	-99.6%
SYKE	Sell	SYKES ENTERPRISES INC	$143,000	-34.7%	4,724	-33.7%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcl a	$119,000	-94.3%	6,100	-94.2%	0.00%	-93.3%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$53,000	-81.8%	3,935	-83.8%	0.00%	-100.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$62,000	-24.4%	1,368	-36.6%	0.00%	-100.0%
DX	Sell	DYNEX CAP INC	$38,000	-55.3%	5,736	-57.2%	0.00%	-100.0%
FORR	Sell	FORRESTER RESH INC	$37,000	-58.4%	1,095	-65.0%	0.00%	-100.0%
GTY	Sell	GETTY RLTY CORP NEW	$65,000	-51.5%	3,288	-57.9%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$40,000	-77.8%	2,182	-75.4%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$11,000	-38.9%	724	-44.2%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$60,000	-99.2%	1,698	-99.0%	0.00%	-100.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$69,000	-17.9%	4,172	-17.0%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$21,000	-92.7%	1,403	-90.7%	0.00%	-100.0%
RT	Sell	RUBY TUESDAY INC	$41,000	-78.6%	7,638	-78.1%	0.00%	-100.0%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$14,000	-99.5%	5,687	-98.8%	0.00%	-100.0%
TERP	Sell	TERRAFORM PWR INC	$51,000	-36.2%	5,879	-7.6%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$44,000	-99.0%	1,819	-98.8%	0.00%	-100.0%
RIGP	Sell	TRANSOCEAN PARTNERS LLC	$22,000	-98.2%	2,535	-98.1%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-5,597	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-5,666	-100.0%	0.00%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-2,970	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-3,269	-100.0%	0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-2,744	-100.0%	0.00%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-3,492	-100.0%	0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-3,841	-100.0%	0.00%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-1,030	-100.0%	0.00%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-5,943	-100.0%	0.00%	–
CBYL	Exit	CARBYLAN THERAPEUTICS INC	$0	–	-9,740	-100.0%	0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-930	-100.0%	0.00%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-3,234	-100.0%	0.00%	–
	Exit	KANSAS CITY LIFE INS CO	$0	–	-342	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-6,046	-100.0%	0.00%	–
RLD	Exit	REALD INC	$0	–	-3,766	-100.0%	0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-8,799	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,206	-100.0%	-0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-5,486	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,166	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-6,176	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-4,258	-100.0%	-0.00%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-8,364	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-3,939	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-5,496	-100.0%	-0.00%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-16,092	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-2,475	-100.0%	-0.00%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-2,959	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-4,477	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-1,688	-100.0%	-0.00%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-7,484	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,816	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-2,675	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-6,163	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-6,352	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-12,174	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-18,766	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-3,904	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-5,159	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-13,513	-100.0%	-0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-526,989	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-22,050	-100.0%	-0.00%	–
HNT	Exit	HEALTH NET INC	$0	–	-7,181	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-5,531	-100.0%	-0.01%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-34,400	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-13,623	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-62,050	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,351	-100.0%	-0.01%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-271,527	-100.0%	-0.01%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-112,038	-100.0%	-0.01%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-174,523	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-58,659	-100.0%	-0.03%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-343,000	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-173,600	-100.0%	-0.04%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-191,106	-100.0%	-0.20%	–
ACE	Exit	ACE LTD	$0	–	-647,693	-100.0%	-0.55%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

J.P.Morgan Investment Management, Inc. #1
Morgan Stanley Investment Management LTD #2
BLACKROCK FINANCIAL MANAGEMENT INC/DE #3
NEUBERGER BERMAN LLC #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-11

Signatures

The EDGAR filing(s) were signed by:

Heather Traeger — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q2 2024	5.8%
MICROSOFT CORP	45	Q2 2024	4.5%
AMAZON COM INC	45	Q2 2024	3.3%
JOHNSON & JOHNSON	45	Q2 2024	2.0%
META PLATFORMS INC	45	Q2 2024	1.9%
PFIZER INC	45	Q2 2024	1.8%
JPMORGAN CHASE & CO.	45	Q2 2024	1.5%
EXXON MOBIL CORP	45	Q2 2024	2.2%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.4%
PROCTER & GAMBLE CO	45	Q2 2024	1.3%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.

Latest significant ownerships (13-D/G)

TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Informatica Inc.	June 21, 2024	17,957,119	7.0%
AUNA S.A.	April 08, 2024	1,600,000	5.3%
Claros Mortgage Trust, Inc.	February 06, 2024	7,466,436	5.4%
Crescent Energy Co	February 06, 2024	8,029,515	9.1%
Enphys Acquisition Corp.	February 06, 2024	800,000	4.7%
Life Time Group Holdings, Inc.	April 14, 2023	5,203,581	2.7%
Kernel Group Holdings, Inc.^{Sold out}	March 13, 2023	0	0.0%
Advanced Merger Partners, Inc.^{Sold out}	February 14, 2023	0	0.0%
Orion Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
TDCX Inc.	February 14, 2023	464,667	2.1%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-08-09
SC 13G	2024-06-21
13F-HR	2024-05-06
SC 13G	2024-04-08
13F-HR	2024-02-07
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
13F-HR	2023-10-31

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TEACHER RETIREMENT SYSTEM OF TEXAS's holdings

TEACHER RETIREMENT SYSTEM OF TEXAS - Q1 2016 holdings