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 |
|---|---|---|---|---|---|
| 201 | FFIVF5 NETWORKS INC | 134,872 | $19.5B | 131.24% | |
| 202 | —BUNGE LIMITED | 262,510 | $19.4B | 130.61% | |
| 203 | SNASNAP ON INC | 130,083 | $19.2B | 129.14% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 544,549 | $19.2B | 129.13% | |
| 205 | MRVLMARVELL TECHNOLOGY GROUP LTD | 911,980 | $19.2B | 128.87% | |
| 206 | ATVIEURACTIVISION BLIZZARD INC | 281,899 | $19.0B | 127.96% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 100,808 | $19.0B | 127.81% | |
| 208 | BKBANK NEW YORK MELLON CORP | 368,153 | $19.0B | 127.65% | |
| 209 | CICIGNA CORPORATION | 112,939 | $18.9B | 127.47% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 188,574 | $18.9B | 127.27% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 45,735 | $18.9B | 127.05% | |
| 212 | ZAYOEURZAYO GROUP HLDGS INC | 552,357 | $18.9B | 126.97% | |
| 213 | AEEAMEREN CORP | 331,495 | $18.8B | 126.32% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 170,613 | $18.7B | 125.93% | |
| 215 | QCOMQUALCOMM INC | 337,682 | $18.7B | 125.90% | |
| 216 | FISVFISERV INC | 261,241 | $18.6B | 125.35% | |
| 217 | CRMSALESFORCE COM INC | 158,414 | $18.4B | 123.97% | |
| 218 | CCKCROWN HOLDINGS INC | 361,535 | $18.3B | 123.46% | |
| 219 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 852,456 | $18.3B | 122.92% | |
| 220 | LLOEWS CORP | 366,031 | $18.2B | 122.48% | |
| 221 | BIDUNBAIDU INC | 80,695 | $18.0B | 121.19% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 1,790,996 | $18.0B | 121.12% | |
| 223 | FLRFLUOR CORP NEW | 314,279 | $18.0B | 121.00% | |
| 224 | DDOMINION ENERGY INC | 262,724 | $17.7B | 119.20% | |
| 225 | WDAYWORKDAY INC | 139,267 | $17.7B | 119.11% | |
| 226 | FEFIRSTENERGY CORP | 507,700 | $17.3B | 116.19% | |
| 227 | —ANDEAVOR | 169,107 | $17.0B | 114.42% | |
| 228 | BRXBRIXMOR PPTY GROUP INC | 1,105,491 | $16.9B | 113.44% | |
| 229 | DFSEURDISCOVER FINL SVCS | 233,744 | $16.8B | 113.13% | |
| 230 | IRINGERSOLL-RAND PLC | 196,403 | $16.8B | 113.00% | |
| 231 | TWXCHFTIME WARNER INC | 176,729 | $16.7B | 112.47% | |
| 232 | OXYOCCIDENTAL PETE CORP DEL | 255,709 | $16.6B | 111.77% | |
| 233 | CCEPCOCA COLA EUROPEAN PARTNERS | 397,445 | $16.6B | 111.42% | |
| 234 | RFREGIONS FINL CORP NEW | 882,399 | $16.4B | 110.32% | |
| 235 | GDGENERAL DYNAMICS CORP | 74,140 | $16.4B | 110.20% | |
| 236 | MDLZMONDELEZ INTL INC | 387,167 | $16.2B | 108.71% | |
| 237 | NVRNVR INC | 5,748 | $16.1B | 108.29% | |
| 238 | MXIMMAXIM INTEGRATED PRODS INC | 264,076 | $15.9B | 107.01% | |
| 239 | AMEAMETEK INC NEW | 208,955 | $15.9B | 106.81% | |
| 240 | INGRINGREDION INC | 122,365 | $15.8B | 106.15% | |
| 241 | CITUSDCIT GROUP INC | 304,660 | $15.7B | 105.57% | |
| 242 | JKHYHENRY JACK & ASSOC INC | 129,710 | $15.7B | 105.56% | |
| 243 | EXREXTRA SPACE STORAGE INC | 179,185 | $15.7B | 105.33% | |
| 244 | ETNEATON CORP PLC | 195,634 | $15.6B | 105.19% | |
| 245 | AXPAMERICAN EXPRESS CO | 166,949 | $15.6B | 104.79% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 141,691 | $15.5B | 104.50% | |
| 247 | AGNCAGNC INVT CORP | 815,847 | $15.4B | 103.87% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 224,046 | $15.4B | 103.62% | |
| 249 | —EXPRESS SCRIPTS HLDG CO | 222,407 | $15.4B | 103.38% | |
| 250 | LPTUSDLIBERTY PPTY TR | 382,030 | $15.2B | 102.13% | |
| 251 | FTVFORTIVE CORP | 195,267 | $15.1B | 101.85% | |
| 252 | ARCPEURVEREIT INC | 2,169,771 | $15.1B | 101.62% | |
| 253 | TMKTORCHMARK CORP | 178,962 | $15.1B | 101.36% | |
| 254 | KHCKRAFT HEINZ CO | 241,515 | $15.0B | 101.23% | |
| 255 | ESSESSEX PPTY TR INC | 62,176 | $15.0B | 100.70% | |
| 256 | RTN1USDRAYTHEON CO | 68,826 | $14.9B | 99.95% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 96,414 | $14.8B | 99.39% | |
| 258 | AEPAMERICAN ELEC PWR INC | 214,064 | $14.7B | 98.80% | |
| 259 | APDAIR PRODS & CHEMS INC | 92,041 | $14.6B | 98.49% | |
| 260 | HESHESS CORP | 288,907 | $14.6B | 98.40% | |
| 261 | NDAQNASDAQ INC | 168,855 | $14.6B | 97.96% | |
| 262 | MCKMCKESSON CORP | 102,598 | $14.5B | 97.25% | |
| 263 | DLTRDOLLAR TREE INC | 151,583 | $14.4B | 96.79% | |
| 264 | TROWPRICE T ROWE GROUP INC | 132,593 | $14.3B | 96.33% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 104,677 | $14.2B | 95.64% | |
| 266 | CBCHUBB LIMITED | 103,921 | $14.2B | 95.64% | |
| 267 | 7HPHP INC | 646,271 | $14.2B | 95.32% | |
| 268 | SCHWSCHWAB CHARLES CORP NEW | 267,032 | $13.9B | 93.83% | |
| 269 | SEICSEI INVESTMENTS CO | 185,979 | $13.9B | 93.75% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 169,209 | $13.9B | 93.51% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 318,786 | $13.8B | 93.03% | |
| 272 | A4SAMERIPRISE FINL INC | 93,313 | $13.8B | 92.89% | |
| 273 | MASMASCO CORP | 340,986 | $13.8B | 92.78% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 98,385 | $13.7B | 92.37% | |
| 275 | PCGPG&E CORP | 312,220 | $13.7B | 92.29% | |
| 276 | EOGEOG RES INC | 128,895 | $13.6B | 91.30% | |
| 277 | SYYSYSCO CORP | 223,744 | $13.4B | 90.27% | |
| 278 | ILMNILLUMINA INC | 56,149 | $13.3B | 89.32% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 197,007 | $13.2B | 88.69% | |
| 280 | CLSCA INC | 386,086 | $13.1B | 88.07% | |
| 281 | PVHPVH CORP | 86,136 | $13.0B | 87.77% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 41,689 | $13.0B | 87.30% | |
| 283 | LBTYBLIBERTY GLOBAL PLC | 412,066 | $12.9B | 86.81% | |
| 284 | TXTTEXTRON INC | 216,988 | $12.8B | 86.10% | |
| 285 | BDXBECTON DICKINSON & CO | 58,659 | $12.7B | 85.53% | |
| 286 | JLLJONES LANG LASALLE INC | 71,983 | $12.6B | 84.59% | |
| 287 | —SUNTRUST BKS INC | 184,396 | $12.5B | 84.42% | |
| 288 | WATWATERS CORP | 62,692 | $12.5B | 83.80% | |
| 289 | PAYXPAYCHEX INC | 198,867 | $12.2B | 82.41% | |
| 290 | —AETNA INC NEW | 72,158 | $12.2B | 82.06% | |
| 291 | PBCTEURPEOPLES UNITED FINANCIAL INC | 650,321 | $12.1B | 81.65% | |
| 292 | GRMNGARMIN LTD | 205,314 | $12.1B | 81.41% | |
| 293 | CSXCSX CORP | 215,950 | $12.0B | 80.95% | |
| 294 | DUKDUKE ENERGY CORP NEW | 154,954 | $12.0B | 80.77% | |
| 295 | LUVSOUTHWEST AIRLS CO | 209,269 | $12.0B | 80.66% | |
| 296 | MSCIMSCI INC | 80,134 | $12.0B | 80.60% | |
| 297 | ANAUTONATION INC | 255,197 | $11.9B | 80.33% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 34,660 | $11.9B | 80.31% | |
| 299 | GLWCORNING INC | 418,410 | $11.7B | 78.49% | |
| 300 | CMICUMMINS INC | 71,863 | $11.6B | 78.38% |