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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 (2015Q4)
Portfolio Summary: 2,614 holdings with a total value of $13,806,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 539,940 74,307,000 0.54%
52 CHEVRON CORP NEW 825,694 74,279,000 0.54%
53 COGNIZANT TECHNOLOGY SOLUTIO 1,229,376 73,787,000 0.53%
54 REGENERON PHARMACEUTICALS 135,428 73,520,000 0.53%
55 PRICELINE GRP INC 56,448 71,968,000 0.52%
56 BIOGEN INC 225,579 69,106,000 0.50%
57 3M CO 450,376 67,845,000 0.49%
58 GOLDMAN SACHS GROUP INC 374,095 67,423,000 0.49%
59 HCA HOLDINGS INC 969,797 65,587,000 0.48%
60 QUALCOMM INC 1,311,419 65,551,000 0.47%
61 INTERCONTINENTAL EXCHANGE IN 256,665 63,374,000 0.46%
62 VALERO ENERGY CORP NEW 893,385 63,171,000 0.46%
63 WAL-MART STORES INC 1,024,440 62,798,000 0.45%
64 SUNTRUST BKS INC 1,444,427 61,879,000 0.45%
65 CITRIX SYS INC 815,916 61,724,000 0.45%
66 ALLERGAN PLC 195,486 61,089,000 0.44%
67 DOW CHEM CO 1,182,433 60,872,000 0.44%
68 CELGENE CORP 503,399 60,287,000 0.44%
69 SCHLUMBERGER LTD 861,964 60,122,000 0.44%
70 PHILIP MORRIS INTL INC 682,313 59,982,000 0.43%
71 EXELON CORP 2,139,680 59,419,000 0.43%
72 MYLAN N V 1,032,420 55,823,000 0.40%
73 TJX COS INC NEW 784,353 55,618,000 0.40%
74 OCCIDENTAL PETE CORP DEL 819,217 55,387,000 0.40%
75 GENERAL DYNAMICS CORP 397,583 54,612,000 0.40%
76 FORD MTR CO DEL 3,863,752 54,440,000 0.39%
77 UNITED PARCEL SERVICE INC 553,303 53,244,000 0.39%
78 ALIBABA GROUP HLDG LTD 645,875 52,490,000 0.38%
79 MERCK & CO INC 992,685 52,434,000 0.38%
80 ADVANCE AUTO PARTS INC 335,383 50,478,000 0.37%
81 TRAVELERS COMPANIES INC 435,979 49,205,000 0.36%
82 LOCKHEED MARTIN CORP 221,307 48,057,000 0.35%
83 HILTON WORLDWIDE 2,186,235 46,785,000 0.34%
84 WHIRLPOOL CORP 316,411 46,471,000 0.34%
85 DANAHER CORP DEL 500,069 46,446,000 0.34%
86 HORIZON PHARMA PLC 2,136,961 46,308,000 0.34%
87 MALLINCKRODT PUB LTD CO 618,960 46,193,000 0.33%
88 LAUDER ESTEE COS INC 513,207 45,193,000 0.33%
89 EOG RES INC 630,385 44,625,000 0.32%
90 ILLUMINA INC 230,717 44,285,000 0.32%
91 HONEYWELL INTL INC 424,499 43,965,000 0.32%
92 CIGNA CORPORATION 297,277 43,501,000 0.32%
93 INVESCO LTD 1,276,645 42,742,000 0.31%
94 TEVA PHARMACEUTICAL INDS LTD 650,000 42,666,000 0.31%
95 ALLY FINL INC 2,287,761 42,644,000 0.31%
96 ACCENTURE PLC IRELAND 400,912 41,895,000 0.30%
97 NORTHROP GRUMMAN CORP 221,499 41,821,000 0.30%
98 APPLIED MATLS INC 2,235,774 41,742,000 0.30%
99 MONSANTO CO NEW 421,901 41,566,000 0.30%
100 MONSTER BEVERAGE CORP NEW 270,219 40,252,000 0.29%
Page 2 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000009, filed 2016.02.05).

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.