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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 (2016Q1)
Portfolio Summary: 2,581 holdings with a total value of $14,823,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC 1,030,012 74,727,000 0.50%
52 3M CO 441,378 73,547,000 0.50%
53 SYNCHRONY FINL 2,530,532 72,525,000 0.49%
54 BIOGEN INC 264,281 68,798,000 0.46%
55 DELPHI AUTOMOTIVE PLC 882,753 66,224,000 0.45%
56 DANAHER CORP DEL 687,360 65,203,000 0.44%
57 CITRIX SYS INC 814,254 63,984,000 0.43%
58 SPDR GOLD TR 539,793 63,480,000 0.43%
59 BRISTOL MYERS SQUIBB CO 991,997 63,369,000 0.43%
60 TJX COS INC NEW 802,662 62,889,000 0.42%
61 PRICELINE GRP INC 48,739 62,823,000 0.42%
62 CHUBB LIMITED 526,144 62,690,000 0.42%
63 NIKE INC 1,016,314 62,473,000 0.42%
64 UNITED PARCEL SERVICE INC 588,540 62,073,000 0.42%
65 AMERIPRISE FINL INC 657,965 61,855,000 0.42%
66 PHILIP MORRIS INTL INC 617,275 60,561,000 0.41%
67 THERMO FISHER SCIENTIFIC INC 424,434 60,096,000 0.41%
68 METLIFE INC 1,362,132 59,852,000 0.40%
69 LOCKHEED MARTIN CORP 270,009 59,807,000 0.40%
70 VALERO ENERGY CORP NEW 928,868 59,578,000 0.40%
71 CIGNA CORPORATION 431,228 59,182,000 0.40%
72 AMERICAN TOWER CORP NEW 571,071 58,461,000 0.39%
73 OCCIDENTAL PETE CORP DEL 850,480 58,198,000 0.39%
74 FORD MTR CO DEL 4,273,540 57,693,000 0.39%
75 WHIRLPOOL CORP 318,750 57,483,000 0.39%
76 SCHLUMBERGER LTD 772,926 57,003,000 0.38%
77 MERCK & CO INC 1,067,246 56,468,000 0.38%
78 SUNTRUST BKS INC 1,552,460 56,013,000 0.38%
79 CARNIVAL CORP 1,033,401 54,533,000 0.37%
80 ADVANCE AUTO PARTS INC 337,588 54,129,000 0.37%
81 PG&E CORP 892,009 53,271,000 0.36%
82 NORTHROP GRUMMAN CORP 264,858 52,415,000 0.35%
83 TRAVELERS COMPANIES INC 444,963 51,932,000 0.35%
84 INTERNATIONAL BUSINESS MACHS 334,116 50,602,000 0.34%
85 NEXTERA ENERGY INC 421,579 49,890,000 0.34%
86 ALLERGAN PLC 185,540 49,730,000 0.34%
87 REGENERON PHARMACEUTICALS 137,788 49,664,000 0.34%
88 HONEYWELL INTL INC 438,771 49,164,000 0.33%
89 AETNA INC NEW 436,742 49,068,000 0.33%
90 ACCENTURE PLC IRELAND 419,616 48,424,000 0.33%
91 UNITED TECHNOLOGIES CORP 474,589 47,506,000 0.32%
92 EOG RES INC 646,935 46,955,000 0.32%
93 UNITED CONTL HLDGS INC 766,514 45,884,000 0.31%
94 EXELON CORP 1,277,862 45,824,000 0.31%
95 DR PEPPER SNAPPLE GROUP INC 489,092 43,735,000 0.30%
96 BERKSHIRE HATHAWAY INC DEL 307,105 43,572,000 0.29%
97 ABBOTT LABS 1,039,531 43,484,000 0.29%
98 ALLY FINL INC 2,300,811 43,071,000 0.29%
99 COSTCO WHSL CORP NEW 273,020 43,022,000 0.29%
100 CELGENE CORP 428,923 42,931,000 0.29%
Page 2 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000010, filed 2016.05.11).

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.