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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
301 AGRIUM INC 90,900 8,219,000 0.06%
302 KRAFT HEINZ CO 92,394 8,175,000 0.06%
303 CATERPILLAR INC 106,812 8,097,000 0.06%
304 AGCO CORP 170,493 8,035,000 0.05%
305 CHIPOTLE MEXICAN GRILL INC 19,626 7,905,000 0.05%
306 SOUTHWEST AIRLS CO 197,315 7,737,000 0.05%
307 PATTERSON COS INC 158,305 7,581,000 0.05%
308 INTUIT 65,511 7,312,000 0.05%
309 MOTOROLA SOLUTIONS INC 110,649 7,300,000 0.05%
310 MICHAEL KORS HLDGS LTD 146,637 7,256,000 0.05%
311 LAM RESEARCH CORP 85,207 7,163,000 0.05%
312 ENDO INTL PLC 446,073 6,954,000 0.05%
313 ENERGY TRANSFER PRTNRS L P 181,439 6,907,000 0.05%
314 EASTMAN CHEM CO 101,010 6,859,000 0.05%
315 TESORO CORP 91,162 6,830,000 0.05%
316 MARATHON OIL CORP 453,828 6,812,000 0.05%
317 C H ROBINSON WORLDWIDE INC 91,058 6,761,000 0.05%
318 SYMANTEC CORP 327,407 6,725,000 0.05%
319 AMERISOURCEBERGEN CORP 84,642 6,714,000 0.05%
320 EXPEDIA INC DEL 63,101 6,708,000 0.05%
321 AVALONBAY COMM 37,079 6,689,000 0.05%
322 AXIS CAPITAL HOLDINGS LTD 121,247 6,669,000 0.05%
323 DIGITAL RLTY TR INC 60,316 6,574,000 0.04%
324 TWITTER INC 385,879 6,525,000 0.04%
325 WHITING PETE CORP NEW 687,842 6,369,000 0.04%
326 RENAISSANCERE HOLDINGS LTD 53,901 6,330,000 0.04%
327 RANDGOLD RES LTD 56,277 6,305,000 0.04%
328 QORVO INC 112,869 6,237,000 0.04%
329 SPIRIT RLTY CAP INC NEW 486,069 6,207,000 0.04%
330 DOLLAR GEN CORP NEW 65,942 6,199,000 0.04%
331 EQUITY LIFESTYLE PPTYS INC 76,760 6,145,000 0.04%
332 STORE CAP CORP COM 208,169 6,131,000 0.04%
333 VOYA FINANCIAL INC 247,358 6,125,000 0.04%
334 ESSEX PPTY TR INC 26,825 6,119,000 0.04%
335 APARTMENT INVT & MGMT CO 137,850 6,087,000 0.04%
336 TANGER FACTORY OUTLET CTRS I 148,851 5,981,000 0.04%
337 OMEGA HEALTHCARE INVS INC 176,144 5,980,000 0.04%
338 FEDERAL REALTY INVS 36,105 5,977,000 0.04%
339 SUN CMNTYS INC 77,753 5,959,000 0.04%
340 CORESITE RLTY CORP 66,634 5,910,000 0.04%
341 DCT Industrial Trust Inc 122,916 5,905,000 0.04%
342 KILROY RLTY CORP COM 88,858 5,890,000 0.04%
343 SNAP ON INC 37,321 5,890,000 0.04%
344 NETEASE INC 30,356 5,865,000 0.04%
345 FIRST INDL RLTY TR INC 210,770 5,864,000 0.04%
346 WEINGARTEN RLTY INVS 142,829 5,830,000 0.04%
347 DDR CORP 320,196 5,808,000 0.04%
348 NUANCE COMM 371,290 5,803,000 0.04%
349 ARCHER DANIELS MIDLAND CO 134,971 5,789,000 0.04%
350 SL GREEN RLTY CORP 54,356 5,787,000 0.04%
Page 7 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.