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Institutional Investment Manager
TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS (CIK: 0000796848) incorporated in Texas, located at 4655 Mueller Blvd, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,534 holdings with a total value of $12,709,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SOUTHWESTERN ENERGY CO 630,399 8,000,000 0.06%
252 F5 NETWORKS INC 69,052 7,996,000 0.06%
253 REYNOLDS AMERICAN INC 180,006 7,969,000 0.06%
254 EBAY INC 321,873 7,867,000 0.06%
255 EXTRA SPACE STORAGE INC 99,697 7,693,000 0.06%
256 DUNKIN BRANDS GROUP INC COM 156,177 7,653,000 0.06%
257 TESORO CORP 77,175 7,504,000 0.06%
258 ENERGY TRANSFER PRTNRS L P 181,439 7,452,000 0.06%
259 ENTERPRISE PRODS PARTNERS L 296,006 7,371,000 0.06%
260 Liberty Media Ser A 205,749 7,349,000 0.06%
261 AMERISOURCEBERGEN CORP 76,551 7,272,000 0.06%
262 SANDISK CORP 133,487 7,252,000 0.06%
263 KELLOGG CO 108,393 7,214,000 0.06%
264 SIMON PPTY GROUP INC NEW 38,990 7,163,000 0.06%
265 NUCOR CORP 189,588 7,119,000 0.06%
266 MCCORMICK & CO INC 86,137 7,079,000 0.06%
267 BRISTOL MYERS SQUIBB CO 116,015 6,868,000 0.05%
268 ENDURANCE INTL GROUP HLDGS I 507,325 6,778,000 0.05%
269 DOLLAR GEN CORP NEW 93,147 6,748,000 0.05%
270 ENTERGY CORP NEW 101,818 6,628,000 0.05%
271 FREEPORT-MCMORAN INC 681,761 6,606,000 0.05%
272 TARGET CORP 83,367 6,558,000 0.05%
273 AMERICAN TOWER CORP NEW 72,815 6,406,000 0.05%
274 DUKE ENERGY CORP NEW 88,837 6,391,000 0.05%
275 MORGAN STANLEY 201,445 6,346,000 0.05%
276 CAMPBELL SOUP CO 125,219 6,346,000 0.05%
277 DEERE & CO 83,441 6,175,000 0.05%
278 VOYA FINANCIAL INC 158,434 6,142,000 0.05%
279 LINCOLN NATL CORP IND 128,930 6,119,000 0.05%
280 LIFE STORAGE 64,293 6,063,000 0.05%
281 HERTZ GLOBAL HOLDINGS INC COM 360,273 6,027,000 0.05%
282 SERVICENOW INC 84,982 5,902,000 0.05%
283 LABORATORY CORP AMER HLDGS 54,289 5,889,000 0.05%
284 STRYKER CORP 62,046 5,839,000 0.05%
285 BLACKROCK INC 18,865 5,612,000 0.04%
286 PRUDENTIAL FINL INC 73,353 5,590,000 0.04%
287 MARSH & MCLENNAN COS INC 105,956 5,533,000 0.04%
288 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,000,000 5,520,000 0.04%
289 WELLTOWER INC 81,321 5,507,000 0.04%
290 SKYWORKS SOLUTIONS INC 65,112 5,483,000 0.04%
291 AVALONBAY COMM 31,327 5,477,000 0.04%
292 NOVAGOLD RES INC 1,500,000 5,415,000 0.04%
293 BECTON DICKINSON & CO 40,252 5,340,000 0.04%
294 PANERA BREAD CO 26,842 5,192,000 0.04%
295 PUBLIC STORAGE 24,157 5,112,000 0.04%
296 INTERCONTINENTAL EXCHANGE IN 21,730 5,106,000 0.04%
297 ALLEGHANY CORP 10,858 5,083,000 0.04%
298 CHENIERE ENERGY INC 105,234 5,083,000 0.04%
299 PLUM CREEK TIMBER 128,330 5,070,000 0.04%
300 GALLAGHER ARTHUR J & CO 120,640 4,980,000 0.04%
Page 6 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000007, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.