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13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,021 holding rows worth $14,010,241,000.

Accession
0000796848-17-000004
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A combination report, 1,021 entries on the cover page, a total value of $14,010,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,010,241,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerJ.P.Morgan Investment Management, Inc.
  • reports for this filerMorgan Stanley Investment Management LTD
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE
  • reports for this filerNEUBERGER BERMAN LLC
  • included managerJ.P.Morgan Investment Management, Inc.
  • included managerMorgan Stanley Investment Management LTD
  • included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE
  • included managerNEUBERGER BERMAN LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SUPERVALU INC868536103COM21,344$82,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRAN TIERRA ENERGY INC38500T101COM30,548$81,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC97382A200COM NEW14,760$80,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC31430F101COM10,333$78,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION318672706COM NEW13,192$75,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL871639308COM NEW15,642$73,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC03152W109COM10,074$72,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FITBIT INC33812L102CL A11,360$67,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLOBALSTAR INC378973408COM37,612$60,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MCEWEN MNG INC58039P107COM17,916$54,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC04351G101COM12,441$53,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP767754104COM11,148$47,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN590328100COM10,121$31,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC69329Y104COM13,064$30,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GERON CORP374163103COM12,694$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC040047102COMMON STOCK19,678$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC670002104COMMON STOCK21,589$28,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WMI HOLDINGS CORP92936P100COMMON16,536$24,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC72919P202COM NEW14,227$20,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC19075F106COM23,102$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC269279402COMMON STOCK13,369$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000796848-17-000004this filing2017-05-12acceptance time not in the bulk data set