TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$14.9B
Holdings
1,937
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 583,727 | $35.0B | 235.35% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,071,598 | $34.0B | 228.93% | |
| 103 | FFORD MTR CO DEL | 3,058,386 | $33.9B | 228.02% | |
| 104 | CFGCITIZENS FINL GROUP INC | 796,155 | $33.4B | 224.90% | |
| 105 | GQ9SPDR GOLD TRUST | 264,293 | $33.2B | 223.70% | |
| 106 | GEGENERAL ELECTRIC CO | 2,394,878 | $32.3B | 217.23% | |
| 107 | HASHASBRO INC | 381,278 | $32.1B | 216.28% | |
| 108 | ALLYALLY FINL INC | 1,182,921 | $32.1B | 216.10% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 301,647 | $31.8B | 213.73% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 862,768 | $31.7B | 213.46% | |
| 111 | SPGIS&P GLOBAL INC | 165,876 | $31.7B | 213.25% | |
| 112 | PEOEXELON CORP | 809,626 | $31.6B | 212.52% | |
| 113 | KSSKOHLS CORP | 479,319 | $31.4B | 211.28% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 312,427 | $31.3B | 210.77% | |
| 115 | CNPCENTERPOINT ENERGY INC | 1,134,668 | $31.1B | 209.20% | |
| 116 | GMGENERAL MTRS CO | 852,005 | $31.0B | 208.34% | |
| 117 | AVYAVERY DENNISON CORP | 290,911 | $30.9B | 207.98% | |
| 118 | CMECME GROUP INC | 189,150 | $30.6B | 205.85% | |
| 119 | VFCV F CORP | 408,745 | $30.3B | 203.86% | |
| 120 | ETRAE TRADE FINANCIAL CORP | 545,882 | $30.2B | 203.53% | |
| 121 | EMNEASTMAN CHEM CO | 286,302 | $30.2B | 203.40% | |
| 122 | HSYHERSHEY CO | 303,877 | $30.1B | 202.35% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 206,242 | $30.0B | 201.70% | |
| 124 | INTUINTUIT | 172,871 | $30.0B | 201.64% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 360,519 | $29.8B | 200.35% | |
| 126 | CATCATERPILLAR INC DEL | 200,321 | $29.5B | 198.65% | |
| 127 | CELGCELGENE CORP | 324,067 | $28.9B | 194.53% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 290,993 | $28.9B | 194.51% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 138,055 | $28.5B | 191.79% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 267,836 | $28.0B | 188.62% | |
| 131 | DALDELTA AIR LINES INC DEL | 503,360 | $27.6B | 185.64% | |
| 132 | BLKCHFBLACKROCK INC | 50,774 | $27.5B | 185.08% | |
| 133 | APHAMPHENOL CORP NEW | 314,450 | $27.1B | 182.24% | |
| 134 | EAELECTRONIC ARTS INC | 220,082 | $26.7B | 179.54% | |
| 135 | ECLECOLAB INC | 194,629 | $26.7B | 179.51% | |
| 136 | NOWSERVICENOW INC | 160,845 | $26.6B | 179.07% | |
| 137 | PPLPPL CORP | 936,935 | $26.5B | 178.35% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 232,565 | $26.4B | 177.58% | |
| 139 | TMUST MOBILE US INC | 429,264 | $26.2B | 176.31% | |
| 140 | XELXCEL ENERGY INC | 576,096 | $26.2B | 176.30% | |
| 141 | STLDSTEEL DYNAMICS INC | 587,231 | $26.0B | 174.73% | |
| 142 | NLYEURANNALY CAP MGMT INC | 2,480,251 | $25.9B | 174.07% | |
| 143 | WTTRSELECT ENERGY SVCS INC | 2,038,947 | $25.7B | 173.14% | |
| 144 | ITWILLINOIS TOOL WKS INC | 163,778 | $25.7B | 172.64% | |
| 145 | BAPCREDICORP LTD | 111,689 | $25.4B | 170.63% | |
| 146 | MCOMOODYS CORP | 155,072 | $25.0B | 168.31% | |
| 147 | OMCOMNICOM GROUP INC | 344,147 | $25.0B | 168.28% | |
| 148 | —ATHENE HLDG LTD | 520,828 | $24.9B | 167.55% | |
| 149 | RHT1EURRED HAT INC | 162,154 | $24.2B | 163.13% | |
| 150 | CAHCARDINAL HEALTH INC | 386,477 | $24.2B | 163.00% | |
| 151 | BKNGBOOKING HLDGS INC | 11,535 | $24.0B | 161.47% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 458,833 | $23.8B | 160.42% | |
| 153 | UALUNITED CONTL HLDGS INC | 342,448 | $23.8B | 160.08% | |
| 154 | TSSTOTAL SYS SVCS INC | 274,866 | $23.7B | 159.54% | |
| 155 | GAPGAP INC DEL | 753,167 | $23.5B | 158.12% | |
| 156 | STZCONSTELLATION BRANDS INC | 102,875 | $23.4B | 157.77% | |
| 157 | AIGAMERICAN INTL GROUP INC | 429,602 | $23.4B | 157.31% | |
| 158 | MARMARRIOTT INTL INC NEW | 171,523 | $23.3B | 156.94% | |
| 159 | HRSEURHARRIS CORP DEL | 144,381 | $23.3B | 156.69% | |
| 160 | NOVEURNATIONAL OILWELL VARCO INC | 619,759 | $22.8B | 153.50% | |
| 161 | WECWEC ENERGY GROUP INC | 363,291 | $22.8B | 153.27% | |
| 162 | TOLTOLL BROTHERS INC | 525,243 | $22.7B | 152.86% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 177,906 | $22.4B | 150.62% | |
| 164 | TPRTAPESTRY INC | 425,241 | $22.4B | 150.54% | |
| 165 | MANMANPOWERGROUP INC | 193,609 | $22.3B | 149.94% | |
| 166 | NBL2EURNOBLE ENERGY INC | 733,078 | $22.2B | 149.46% | |
| 167 | YUMYUM BRANDS INC | 259,872 | $22.1B | 148.86% | |
| 168 | SLBSCHLUMBERGER LTD | 340,851 | $22.1B | 148.57% | |
| 169 | BBTUSDBB&T CORP | 423,446 | $22.0B | 148.28% | |
| 170 | KRKROGER CO | 920,422 | $22.0B | 148.27% | |
| 171 | CHDCHURCH & DWIGHT INC | 435,271 | $21.9B | 147.49% | |
| 172 | KMBKIMBERLY CLARK CORP | 198,092 | $21.8B | 146.80% | |
| 173 | MRO*MARATHON OIL CORP | 1,352,238 | $21.8B | 146.77% | |
| 174 | —LIBERTY INTERACTIVE CORP | 866,527 | $21.8B | 146.75% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 226,334 | $21.8B | 146.66% | |
| 176 | SYKSTRYKER CORP | 135,191 | $21.8B | 146.38% | |
| 177 | REEVEREST RE GROUP LTD | 84,682 | $21.7B | 146.34% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 139,786 | $21.6B | 145.18% | |
| 179 | BIIBBIOGEN INC | 78,603 | $21.5B | 144.82% | |
| 180 | DGDOLLAR GEN CORP NEW | 228,535 | $21.4B | 143.85% | |
| 181 | COPCONOCOPHILLIPS | 358,623 | $21.3B | 143.07% | |
| 182 | ZTSZOETIS INC | 253,169 | $21.1B | 142.26% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 83,721 | $21.1B | 141.88% | |
| 184 | —ALLERGAN PLC | 124,399 | $20.9B | 140.87% | |
| 185 | FDO.FMACYS INC | 697,828 | $20.8B | 139.64% | |
| 186 | LOWLOWES COS INC | 233,290 | $20.5B | 137.74% | |
| 187 | PANWPALO ALTO NETWORKS INC | 112,414 | $20.4B | 137.30% | |
| 188 | ANETEURARISTA NETWORKS INC | 79,516 | $20.3B | 136.59% | |
| 189 | NKENIKE INC | 305,120 | $20.3B | 136.41% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 134,016 | $20.3B | 136.39% | |
| 191 | CBRECBRE GROUP INC | 428,774 | $20.2B | 136.24% | |
| 192 | PYPLPAYPAL HLDGS INC | 266,319 | $20.2B | 135.96% | |
| 193 | SHWSHERWIN WILLIAMS CO | 51,030 | $20.0B | 134.64% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 408,599 | $20.0B | 134.33% | |
| 195 | —LABORATORY CORP AMER HLDGS | 123,135 | $19.9B | 134.02% | |
| 196 | CNCCENTENE CORP DEL | 185,066 | $19.8B | 133.08% | |
| 197 | VIPSVIPSHOP HLDGS LTD | 1,186,849 | $19.7B | 132.73% | |
| 198 | ALSALLSTATE CORP | 207,056 | $19.6B | 132.08% | |
| 199 | RSGREPUBLIC SVCS INC | 295,760 | $19.6B | 131.80% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDGS | 368,403 | $19.5B | 131.31% |