TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Heather Traeger - General Counsel and Chief Compliance Officer
Location
Austin, TX
Holdings as of
September 30, 2016
Value $
$14.2B
Num holdings
1,397
Date filed
11/4/2016, 09:55 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 9, 2016
Next filing
Q4 2016 - Feb 6, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heather Traeger Chief Compliance Officer Austin, Texas 10/26/2016

Other Included Managers (4):

Num Name Location File Number
1 J.P.Morgan Investment Management, Inc.
2 Morgan Stanley Investment Management LTD
3 BLACKROCK FINANCIAL MANAGEMENT INC/DE
4 NEUBERGER BERMAN LLC