TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.0B
Holdings
1,021
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 423,885 | $43.3B | 308.94% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 515,420 | $42.8B | 305.53% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,138 | $42.7B | 304.73% | |
| 104 | AVGOBROADCOM LTD | 190,572 | $41.7B | 297.84% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 766,998 | $41.7B | 297.70% | |
| 106 | EOGEOG RES INC | 427,352 | $41.7B | 297.55% | |
| 107 | DALDELTA AIR LINES INC DEL | 896,511 | $41.2B | 294.10% | |
| 108 | —DR PEPPER SNAPPLE GROUP INC | 419,992 | $41.1B | 293.54% | |
| 109 | CXOEURCONCHO RES INC | 316,180 | $40.6B | 289.64% | |
| 110 | GILDGILEAD SCIENCES INC | 583,085 | $39.6B | 282.67% | |
| 111 | CRMSALESFORCE COM INC | 471,692 | $38.9B | 277.73% | |
| 112 | STTSTATE STR CORP | 481,229 | $38.3B | 273.45% | |
| 113 | ADIANALOG DEVICES INC | 465,450 | $38.1B | 272.26% | |
| 114 | PXDEURPIONEER NAT RES CO | 204,084 | $38.0B | 271.28% | |
| 115 | MDLZMONDELEZ INTL INC | 874,118 | $37.7B | 268.78% | |
| 116 | STXSEAGATE TECHNOLOGY PLC | 800,765 | $36.8B | 262.52% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 210,610 | $36.2B | 258.60% | |
| 118 | ALSALLSTATE CORP | 438,742 | $35.8B | 255.19% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,096,609 | $35.2B | 251.17% | |
| 120 | CNCCENTENE CORP DEL | 493,155 | $35.1B | 250.83% | |
| 121 | PEOEXELON CORP | 972,393 | $35.0B | 249.72% | |
| 122 | CDWCDW CORP | 582,981 | $33.6B | 240.14% | |
| 123 | —AETNA INC NEW | 262,197 | $33.4B | 238.70% | |
| 124 | XIFRNEXTERA ENERGY PARTNERS LP | 1,002,718 | $33.2B | 237.11% | |
| 125 | NOWSERVICENOW INC | 379,546 | $33.2B | 236.96% | |
| 126 | COPCONOCOPHILLIPS | 662,941 | $33.1B | 235.98% | |
| 127 | GQ9SPDR GOLD TRUST | 275,793 | $32.7B | 233.70% | |
| 128 | ACNACCENTURE PLC IRELAND | 270,838 | $32.5B | 231.74% | |
| 129 | FFORD MTR CO DEL | 2,786,225 | $32.4B | 231.49% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 375,741 | $32.4B | 231.23% | |
| 131 | BAXBAXTER INTL INC | 612,164 | $31.7B | 226.60% | |
| 132 | KEYKEYCORP NEW | 1,780,297 | $31.7B | 225.93% | |
| 133 | SYKSTRYKER CORP | 239,765 | $31.6B | 225.30% | |
| 134 | KHCKRAFT HEINZ CO | 347,285 | $31.5B | 225.10% | |
| 135 | KMIKINDER MORGAN INC DEL | 1,440,145 | $31.3B | 223.47% | |
| 136 | —XL GROUP LTD | 784,496 | $31.3B | 223.19% | |
| 137 | VLOVALERO ENERGY CORP NEW | 469,919 | $31.2B | 222.34% | |
| 138 | ABTABBOTT LABS | 693,689 | $30.8B | 219.89% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 274,465 | $30.7B | 219.35% | |
| 140 | SYYSYSCO CORP | 590,747 | $30.7B | 218.93% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 1,247,860 | $30.7B | 218.84% | |
| 142 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,994,852 | $30.4B | 217.28% | |
| 143 | CATCATERPILLAR INC DEL | 316,267 | $29.3B | 209.40% | |
| 144 | PTENPATTERSON UTI ENERGY INC | 1,208,568 | $29.3B | 209.36% | |
| 145 | CTXSEURCITRIX SYS INC | 339,443 | $28.3B | 202.04% | |
| 146 | APDAIR PRODS & CHEMS INC | 207,064 | $28.0B | 199.95% | |
| 147 | SRESEMPRA ENERGY | 246,298 | $27.2B | 194.26% | |
| 148 | ARNCCHFARCONIC INC | 1,017,577 | $26.8B | 191.31% | |
| 149 | AMATAPPLIED MATLS INC | 688,273 | $26.8B | 191.10% | |
| 150 | LUVSOUTHWEST AIRLS CO | 491,129 | $26.4B | 188.46% | |
| 151 | —MALLINCKRODT PUB LTD CO | 569,625 | $25.4B | 181.21% | |
| 152 | OMCOMNICOM GROUP INC | 293,455 | $25.3B | 180.58% | |
| 153 | WOOFOOT LOCKER INC | 337,144 | $25.2B | 180.03% | |
| 154 | WRKUSDWESTROCK CO | 483,337 | $25.1B | 179.50% | |
| 155 | NBL2EURNOBLE ENERGY INC | 724,813 | $24.9B | 177.66% | |
| 156 | PKGPACKAGING CORP AMER | 266,198 | $24.4B | 174.08% | |
| 157 | BABOEING CO | 137,075 | $24.2B | 173.04% | |
| 158 | UEOWESTLAKE CHEM CORP | 361,400 | $23.9B | 170.38% | |
| 159 | PYPLPAYPAL HLDGS INC | 551,118 | $23.7B | 169.23% | |
| 160 | MANMANPOWERGROUP INC | 230,895 | $23.7B | 169.04% | |
| 161 | KEXKIRBY CORP | 332,422 | $23.5B | 167.39% | |
| 162 | ACMAECOM | 657,571 | $23.4B | 167.04% | |
| 163 | ALLYALLY FINL INC | 1,136,676 | $23.1B | 164.94% | |
| 164 | CSXCSX CORP | 496,330 | $23.1B | 164.91% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 235,395 | $23.1B | 164.62% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 188,797 | $22.9B | 163.78% | |
| 167 | VOYAVOYA FINL INC | 594,020 | $22.5B | 160.95% | |
| 168 | NEMNEWMONT MINING CORP | 682,034 | $22.5B | 160.45% | |
| 169 | SPGIS&P GLOBAL INC | 170,610 | $22.3B | 159.21% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 301,215 | $22.3B | 158.86% | |
| 171 | PPLPPL CORP | 594,394 | $22.2B | 158.63% | |
| 172 | REEVEREST RE GROUP LTD | 94,914 | $22.2B | 158.40% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 131,815 | $22.1B | 157.77% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 920,983 | $21.8B | 155.79% | |
| 175 | HUMHUMANA INC | 105,575 | $21.8B | 155.34% | |
| 176 | SHWSHERWIN WILLIAMS CO | 69,817 | $21.7B | 154.58% | |
| 177 | KSSKOHLS CORP | 536,867 | $21.4B | 152.55% | |
| 178 | ETNEATON CORP PLC | 277,137 | $20.6B | 146.68% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 169,650 | $20.4B | 145.60% | |
| 180 | CLRUSDCONTINENTAL RESOURCES INC | 445,289 | $20.2B | 144.36% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 221,186 | $20.2B | 143.97% | |
| 182 | ALBALBEMARLE CORP | 188,178 | $19.9B | 141.89% | |
| 183 | BAPCREDICORP LTD | 121,598 | $19.9B | 141.73% | |
| 184 | FDO.FMACYS INC | 669,544 | $19.8B | 141.65% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 483,258 | $19.7B | 140.77% | |
| 186 | SJMSMUCKER J M CO | 148,729 | $19.5B | 139.15% | |
| 187 | BBTUSDBB&T CORP | 432,325 | $19.3B | 137.93% | |
| 188 | TEXTEREX CORP NEW | 615,212 | $19.3B | 137.88% | |
| 189 | YUMCYUM CHINA HLDGS INC | 702,086 | $19.1B | 136.31% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 175,154 | $18.8B | 134.14% | |
| 191 | —BUNGE LIMITED | 233,013 | $18.5B | 131.82% | |
| 192 | DVNDEVON ENERGY CORP NEW | 435,650 | $18.2B | 129.73% | |
| 193 | —MYLAN N V | 462,162 | $18.0B | 128.62% | |
| 194 | NTAPNETAPP INC | 428,268 | $17.9B | 127.93% | |
| 195 | MCKMCKESSON CORP | 118,967 | $17.6B | 125.89% | |
| 196 | AONAON PLC | 147,950 | $17.6B | 125.34% | |
| 197 | CLCOLGATE PALMOLIVE CO | 239,144 | $17.5B | 124.93% | |
| 198 | —TWENTY FIRST CENTY FOX INC | 536,865 | $17.4B | 124.12% | |
| 199 | MMM3M CO | 90,337 | $17.3B | 123.37% | |
| 200 | NVDANVIDIA CORP | 155,673 | $17.0B | 121.03% |