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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
201 NORFOLK SOUTHERN CORP 192,710 16,405,000 0.11%
202 CSX CORP 628,739 16,398,000 0.11%
203 EBAY INC 697,935 16,339,000 0.11%
204 COLGATE PALMOLIVE CO 222,031 16,253,000 0.11%
205 DOMINION ENERGY INC 205,263 15,996,000 0.11%
206 OMNICOM GROUP INC 193,765 15,790,000 0.11%
207 KIMCO RLTY CORP 489,202 15,351,000 0.10%
208 UNION PAC CORP 174,783 15,250,000 0.10%
209 ANNALY CAP MGMT INC 1,372,310 15,191,000 0.10%
210 CIMAREX ENERGY 127,151 15,172,000 0.10%
211 FIDELITY NATL INFORMATION SV 205,516 15,142,000 0.10%
212 MARATHON PETE CORP 398,822 15,139,000 0.10%
213 BRIXMOR PROPERTY 570,992 15,108,000 0.10%
214 AUTOZONE INC 18,962 15,053,000 0.10%
215 NOVAGOLD RES INC 2,445,000 14,963,000 0.10%
216 ANTHEM INC 112,677 14,799,000 0.10%
217 T MOBILE US INC 341,703 14,785,000 0.10%
218 INGERSOLL-RAND PLC 227,447 14,484,000 0.10%
219 DIAMONDBACK ENERGY INC 155,239 14,159,000 0.10%
220 MARSH & MCLENNAN COS INC 205,482 14,067,000 0.10%
221 COVANTA HLDG CORP 851,046 14,000,000 0.10%
222 POLARIS INDS INC 171,148 13,993,000 0.10%
223 CROWN CASTLE INTL CORP NEW 137,458 13,942,000 0.09%
224 EVEREST RE GROUP LTD 76,097 13,901,000 0.09%
225 ELECTRONIC ARTS INC 183,141 13,875,000 0.09%
226 MACERICH CO 160,969 13,745,000 0.09%
227 AMERICAN AIRLS GROUP INC 481,809 13,640,000 0.09%
228 ABBOTT LABS 341,783 13,435,000 0.09%
229 SKYWORKS SOLUTIONS INC 210,599 13,327,000 0.09%
230 ZIMMER BIOMET HLDGS INC 110,261 13,273,000 0.09%
231 YAMANA GOLD INC 2,550,000 13,260,000 0.09%
232 HUMANA INC 72,967 13,125,000 0.09%
233 LILLY ELI & CO 164,253 12,935,000 0.09%
234 MAGELLAN MIDSTREAM PRTNRS LP 167,366 12,720,000 0.09%
235 CINTAS CORP 129,486 12,706,000 0.09%
236 NEW GOLD INC CDA 2,887,517 12,647,000 0.09%
237 MOHAWK INDS 65,288 12,389,000 0.08%
238 ACTIVISION BLIZZARD INC 310,658 12,311,000 0.08%
239 BAIDU INC 73,167 12,084,000 0.08%
240 ANADARKO PETE CORP 226,692 12,071,000 0.08%
241 CHURCH & DWIGHT 116,925 12,030,000 0.08%
242 BUNGE LIMITED 203,010 12,008,000 0.08%
243 FLUOR CORP NEW 243,513 12,000,000 0.08%
244 DAVITA INC 154,176 11,921,000 0.08%
245 CALPINE CORP 806,901 11,902,000 0.08%
246 LENNAR 257,992 11,893,000 0.08%
247 PALO ALTO NETWORKS INC 96,800 11,872,000 0.08%
248 BANKUNITED INC 385,440 11,841,000 0.08%
249 PHILLIPS 66 149,214 11,839,000 0.08%
250 ALLSTATE CORP 167,277 11,701,000 0.08%
Page 5 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.