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 |
|---|---|---|---|---|---|
| 301 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,007,985 | $11.5B | 77.25% | |
| 302 | —MONSANTO CO NEW | 97,394 | $11.4B | 76.47% | |
| 303 | VMWEURVMWARE INC | 93,472 | $11.3B | 76.27% | |
| 304 | UDRUDR INC | 317,873 | $11.3B | 76.19% | |
| 305 | AMTTD AMERITRADE HLDG CORP | 190,421 | $11.3B | 75.89% | |
| 306 | TELTE CONNECTIVITY LTD | 112,657 | $11.3B | 75.73% | |
| 307 | ROPROPER TECHNOLOGIES INC | 39,333 | $11.0B | 74.29% | |
| 308 | SLVISHARES SILVER TRUST | 714,917 | $11.0B | 74.13% | |
| 309 | CECELANESE CORP DEL | 108,575 | $10.9B | 73.21% | |
| 310 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 286,246 | $10.6B | 71.13% | |
| 311 | HRBBLOCK H & R INC | 408,281 | $10.4B | 69.80% | |
| 312 | CSGPCOSTAR GROUP INC | 28,499 | $10.3B | 69.55% | |
| 313 | MNSTMONSTER BEVERAGE CORP NEW | 179,296 | $10.3B | 69.02% | |
| 314 | RCLROYAL CARIBBEAN CRUISES LTD | 87,125 | $10.3B | 69.02% | |
| 315 | NXPINXP SEMICONDUCTORS N V | 85,905 | $10.1B | 67.63% | |
| 316 | LBTYBLIBERTY GLOBAL PLC | 330,212 | $10.0B | 67.61% | |
| 317 | IDXXIDEXX LABS INC | 52,350 | $10.0B | 67.42% | |
| 318 | —CBS CORP NEW | 193,771 | $10.0B | 67.01% | |
| 319 | NGNOVAGOLD RES INC | 2,295,000 | $9.9B | 66.86% | |
| 320 | BKRBAKER HUGHES A GE CO | 357,523 | $9.9B | 66.80% | |
| 321 | SOSOUTHERN CO | 222,217 | $9.9B | 66.78% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 192,263 | $9.9B | 66.65% | |
| 323 | LNCLINCOLN NATL CORP IND | 135,501 | $9.9B | 66.61% | |
| 324 | CERNCHFCERNER CORP | 170,264 | $9.9B | 66.45% | |
| 325 | GISGENERAL MLS INC | 218,027 | $9.8B | 66.10% | |
| 326 | —IHS MARKIT LTD | 202,057 | $9.7B | 65.59% | |
| 327 | EMREMERSON ELEC CO | 142,099 | $9.7B | 65.30% | |
| 328 | AFWALIGN TECHNOLOGY INC | 38,446 | $9.7B | 64.97% | |
| 329 | CAGCONAGRA BRANDS INC | 258,781 | $9.5B | 64.22% | |
| 330 | ALXNALEXION PHARMACEUTICALS INC | 85,410 | $9.5B | 64.06% | |
| 331 | DEDEERE & CO | 60,486 | $9.4B | 63.22% | |
| 332 | WPWORLDPAY INC | 113,854 | $9.4B | 63.00% | |
| 333 | MCXMCCORMICK & CO INC | 87,850 | $9.3B | 62.89% | |
| 334 | PXGBXPRAXAIR INC | 63,372 | $9.1B | 61.53% | |
| 335 | CDKCDK GLOBAL INC | 144,214 | $9.1B | 61.47% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 55,965 | $9.1B | 61.37% | |
| 337 | METMETLIFE INC | 198,001 | $9.1B | 61.14% | |
| 338 | HALHALLIBURTON CO | 193,213 | $9.1B | 61.02% | |
| 339 | DTEDTE ENERGY CO | 85,027 | $8.9B | 59.73% | |
| 340 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 104,686 | $8.8B | 58.96% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GROUP | 172,564 | $8.7B | 58.34% | |
| 342 | ABGAMERISOURCEBERGEN CORP | 99,882 | $8.6B | 57.94% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 245,353 | $8.6B | 57.81% | |
| 344 | —TWENTY FIRST CENTY FOX INC | 233,360 | $8.6B | 57.61% | |
| 345 | TRVTRAVELERS COMPANIES INC | 60,611 | $8.4B | 56.63% | |
| 346 | FCXFREEPORT-MCMORAN INC | 477,752 | $8.4B | 56.48% | |
| 347 | CPTCAMDEN PPTY TR | 99,436 | $8.4B | 56.33% | |
| 348 | HPHELMERICH & PAYNE INC | 125,710 | $8.4B | 56.30% | |
| 349 | RLRALPH LAUREN CORP | 74,485 | $8.3B | 56.03% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 303,939 | $8.3B | 55.88% | |
| 351 | DPZDOMINOS PIZZA INC | 35,505 | $8.3B | 55.80% | |
| 352 | RJFRAYMOND JAMES FINANCIAL INC | 92,373 | $8.3B | 55.57% | |
| 353 | PG4PRINCIPAL FINL GROUP INC | 134,751 | $8.2B | 55.23% | |
| 354 | SYFSYNCHRONY FINL | 244,290 | $8.2B | 55.12% | |
| 355 | STTSTATE STR CORP | 82,064 | $8.2B | 55.07% | |
| 356 | ZIONZIONS BANCORPORATION | 153,044 | $8.1B | 54.30% | |
| 357 | RGAREINSURANCE GROUP AMER INC | 52,361 | $8.1B | 54.26% | |
| 358 | CDWCDW CORP | 114,509 | $8.1B | 54.17% | |
| 359 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,383 | $8.0B | 53.90% | |
| 360 | UNMUNUM GROUP | 168,204 | $8.0B | 53.88% | |
| 361 | TSLATESLA INC | 29,762 | $7.9B | 53.30% | |
| 362 | CBOECBOE GLOBAL MARKETS INC | 68,859 | $7.9B | 52.87% | |
| 363 | URIUNITED RENTALS INC | 45,359 | $7.8B | 52.72% | |
| 364 | HSTHOST HOTELS & RESORTS INC | 420,355 | $7.8B | 52.72% | |
| 365 | WRKUSDWESTROCK CO | 121,617 | $7.8B | 52.51% | |
| 366 | AONAON PLC | 55,313 | $7.8B | 52.23% | |
| 367 | SLG2EURSL GREEN RLTY CORP | 79,948 | $7.7B | 52.09% | |
| 368 | IPGINTERPUBLIC GROUP COS INC | 334,571 | $7.7B | 51.85% | |
| 369 | ALBALBEMARLE CORP | 83,084 | $7.7B | 51.85% | |
| 370 | NTAPNETAPP INC | 123,909 | $7.6B | 51.43% | |
| 371 | LM03LIBERTY MEDIA CORP DELAWARE | 183,700 | $7.5B | 50.80% | |
| 372 | W3UWESTERN UN CO | 391,435 | $7.5B | 50.65% | |
| 373 | TAPMOLSON COORS BREWING CO | 99,464 | $7.5B | 50.42% | |
| 374 | WTWWILLIS TOWERS WATSON PUB LTD | 49,179 | $7.5B | 50.36% | |
| 375 | ADIANALOG DEVICES INC | 81,719 | $7.4B | 50.11% | |
| 376 | VEEVVEEVA SYS INC | 101,906 | $7.4B | 50.07% | |
| 377 | NEMNEWMONT MINING CORP | 188,823 | $7.4B | 49.64% | |
| 378 | KELKELLOGG CO | 113,409 | $7.4B | 49.61% | |
| 379 | SNPSSYNOPSYS INC | 88,554 | $7.4B | 49.60% | |
| 380 | APCANADARKO PETE CORP | 121,196 | $7.3B | 49.26% | |
| 381 | EQIXEQUINIX INC | 17,312 | $7.2B | 48.71% | |
| 382 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 368,140 | $7.2B | 48.35% | |
| 383 | AKXANSYS INC | 44,920 | $7.0B | 47.36% | |
| 384 | AIZASSURANT INC | 76,402 | $7.0B | 46.99% | |
| 385 | PSAPUBLIC STORAGE | 34,695 | $7.0B | 46.79% | |
| 386 | AMGAFFILIATED MANAGERS GROUP | 36,624 | $6.9B | 46.72% | |
| 387 | KSUEURKANSAS CITY SOUTHERN | 63,068 | $6.9B | 46.62% | |
| 388 | AESAES CORP | 607,435 | $6.9B | 46.48% | |
| 389 | AZOAUTOZONE INC | 10,508 | $6.8B | 45.86% | |
| 390 | GPNGLOBAL PMTS INC | 61,012 | $6.8B | 45.78% | |
| 391 | IPGPIPG PHOTONICS CORP | 29,112 | $6.8B | 45.72% | |
| 392 | VSTVISTRA ENERGY CORP | 325,702 | $6.8B | 45.65% | |
| 393 | KIMKIMCO RLTY CORP | 468,929 | $6.8B | 45.44% | |
| 394 | BWABORGWARNER INC | 133,841 | $6.7B | 45.24% | |
| 395 | KMIKINDER MORGAN INC DEL | 445,175 | $6.7B | 45.11% | |
| 396 | ARANTERO RES CORP | 334,295 | $6.6B | 44.65% | |
| 397 | VIABVIACOM INC NEW | 213,421 | $6.6B | 44.61% | |
| 398 | LNGCHENIERE ENERGY INC | 123,015 | $6.6B | 44.24% | |
| 399 | RHIROBERT HALF INTL INC | 112,972 | $6.5B | 44.01% | |
| 400 | IEXIDEX CORP | 45,708 | $6.5B | 43.83% |