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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 (2016Q2)
Portfolio Summary: 2,544 holdings with a total value of $14,682,020,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LAUDER ESTEE COS INC 442,001 40,231,000 0.27%
102 GOLDMAN SACHS GROUP INC 267,907 39,806,000 0.27%
103 ST JUDE MED INC 503,600 39,281,000 0.27%
104 BEST BUY INC 1,256,177 38,439,000 0.26%
105 BROADCOM LTD 246,152 38,252,000 0.26%
106 ALLIANCE DATA SYSTEMS CORP 195,142 38,232,000 0.26%
107 ISHARES 736,793 38,011,000 0.26%
108 MALLINCKRODT PUB LTD CO 624,110 37,933,000 0.26%
109 LOCKHEED MARTIN CORP 151,040 37,484,000 0.26%
110 FRONTIER COMMUNICATIONS CORP 7,458,059 36,843,000 0.25%
111 NEXTERA ENERGY INC 282,483 36,836,000 0.25%
112 EQUITY RESIDENTIAL 534,693 36,830,000 0.25%
113 METLIFE INC 912,571 36,348,000 0.25%
114 PIONEER NAT RES CO 236,086 35,699,000 0.24%
115 RLJ LODGING TR COM 1,644,236 35,269,000 0.24%
116 XYLEM INC 781,005 34,872,000 0.24%
117 MONSTER BEVERAGE CORP NEW 213,966 34,386,000 0.23%
118 INTERPUBLIC GROUP COS INC 1,485,778 34,321,000 0.23%
119 TEVA PHARMACEUTICAL INDS LTD 675,000 33,905,000 0.23%
120 MYLAN N V 780,240 33,738,000 0.23%
121 RED HAT INC 460,902 33,461,000 0.23%
122 KROGER CO 902,854 33,216,000 0.23%
123 LYONDELLBASELL INDUSTRIES N 445,022 33,119,000 0.23%
124 AMERIPRISE FINL INC 358,749 32,234,000 0.22%
125 CARNIVAL CORP 720,221 31,834,000 0.22%
126 AUTOMATIC DATA PROCESSING IN 342,697 31,484,000 0.21%
127 CUMMINS INC 274,726 30,890,000 0.21%
128 GENERAL DYNAMICS CORP 221,352 30,821,000 0.21%
129 RAYTHEON CO 225,689 30,682,000 0.21%
130 ISHARES SILVER TR 1,709,917 30,556,000 0.21%
131 UNITED TECHNOLOGIES CORP 293,075 30,055,000 0.20%
132 HUNTINGTON INGALLS INDS INC 177,862 29,886,000 0.20%
133 SILVER WHEATON CORP 1,263,735 29,736,000 0.20%
134 SEMPRA ENERGY 260,746 29,730,000 0.20%
135 APPLIED MATLS INC 1,235,496 29,615,000 0.20%
136 HESS CORP 491,207 29,522,000 0.20%
137 SALESFORCE COM INC 371,450 29,497,000 0.20%
138 ALLERGAN PLC 127,550 29,476,000 0.20%
139 MCKESSON CORP 154,793 28,892,000 0.20%
140 NIKE INC 512,621 28,297,000 0.19%
141 PPG INDS INC 271,485 28,275,000 0.19%
142 PARKER HANNIFIN CORP 255,407 27,597,000 0.19%
143 MARTIN MARIETTA MATLS INC 143,174 27,489,000 0.19%
144 STATE STR CORP 505,832 27,274,000 0.19%
145 VULCAN MATLS CO 220,497 26,539,000 0.18%
146 CDW CORP 661,481 26,512,000 0.18%
147 AMERICAN ELEC PWR INC 376,650 26,399,000 0.18%
148 COGNIZANT TECHNOLOGY SOLUTIO 459,220 26,286,000 0.18%
149 EDISON INTL 335,231 26,037,000 0.18%
150 CONCHO RESOURCES 217,099 25,893,000 0.18%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000011, filed 2016.08.09).

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.