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 |
|---|---|---|---|---|---|
| 401 | YUSDALLEGHANY CORP DEL | 10,575 | $6.5B | 43.72% | |
| 402 | JNPJUNIPER NETWORKS INC | 265,952 | $6.5B | 43.54% | |
| 403 | PXDEURPIONEER NAT RES CO | 37,644 | $6.5B | 43.51% | |
| 404 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 157,119 | $6.4B | 43.19% | |
| 405 | MATMATTEL INC | 485,714 | $6.4B | 42.98% | |
| 406 | HCAHCA HEALTHCARE INC | 65,626 | $6.4B | 42.84% | |
| 407 | RMERESMED INC | 64,284 | $6.3B | 42.59% | |
| 408 | SIRIEURSIRIUS XM HLDGS INC | 1,014,156 | $6.3B | 42.58% | |
| 409 | LVSLAS VEGAS SANDS CORP | 87,495 | $6.3B | 42.33% | |
| 410 | PPGPPG INDS INC | 56,323 | $6.3B | 42.30% | |
| 411 | PNWPINNACLE WEST CAP CORP | 78,734 | $6.3B | 42.28% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE C | 353,104 | $6.2B | 41.67% | |
| 413 | INCYINCYTE CORP | 74,015 | $6.2B | 41.50% | |
| 414 | NUENUCOR CORP | 100,602 | $6.1B | 41.36% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 95,825 | $6.1B | 40.82% | |
| 416 | WDCWESTERN DIGITAL CORP | 65,508 | $6.0B | 40.67% | |
| 417 | FBINFORTUNE BRANDS HOME & SEC IN | 102,436 | $6.0B | 40.59% | |
| 418 | VENVENTAS INC | 120,698 | $6.0B | 40.22% | |
| 419 | ARMKARAMARK | 149,479 | $5.9B | 39.79% | |
| 420 | WBC1EURWABCO HLDGS INC | 44,149 | $5.9B | 39.77% | |
| 421 | SRESEMPRA ENERGY | 52,783 | $5.9B | 39.50% | |
| 422 | OCOWENS CORNING NEW | 72,983 | $5.9B | 39.48% | |
| 423 | WYWEYERHAEUSER CO | 167,076 | $5.8B | 39.35% | |
| 424 | IACIEURIAC INTERACTIVECORP | 37,263 | $5.8B | 39.21% | |
| 425 | EIXEDISON INTL | 91,504 | $5.8B | 39.20% | |
| 426 | DRIDARDEN RESTAURANTS INC | 67,665 | $5.8B | 38.81% | |
| 427 | PIIPOLARIS INDS INC | 49,901 | $5.7B | 38.45% | |
| 428 | AERAERCAP HOLDINGS NV | 110,694 | $5.6B | 37.78% | |
| 429 | —L3 TECHNOLOGIES INC | 26,729 | $5.6B | 37.41% | |
| 430 | MTBM & T BK CORP | 29,985 | $5.5B | 37.20% | |
| 431 | ADSKAUTODESK INC | 43,680 | $5.5B | 36.91% | |
| 432 | BVNCOMPANIA DE MINAS BUENAVENTU | 356,588 | $5.4B | 36.54% | |
| 433 | ATOATMOS ENERGY CORP | 63,682 | $5.4B | 36.10% | |
| 434 | XYLXYLEM INC | 67,701 | $5.2B | 35.04% | |
| 435 | EQTEQT CORP | 108,833 | $5.2B | 34.79% | |
| 436 | PKGPACKAGING CORP AMER | 45,853 | $5.2B | 34.77% | |
| 437 | PCARPACCAR INC | 77,803 | $5.1B | 34.64% | |
| 438 | PHPARKER HANNIFIN CORP | 29,483 | $5.0B | 33.93% | |
| 439 | AVBAVALONBAY CMNTYS INC | 30,563 | $5.0B | 33.82% | |
| 440 | EQREQUITY RESIDENTIAL | 81,341 | $5.0B | 33.72% | |
| 441 | APTVAPTIV PLC | 58,869 | $5.0B | 33.66% | |
| 442 | ROKROCKWELL AUTOMATION INC | 28,490 | $5.0B | 33.39% | |
| 443 | CXOEURCONCHO RES INC | 32,903 | $4.9B | 33.28% | |
| 444 | NTRSNORTHERN TR CORP | 47,833 | $4.9B | 33.19% | |
| 445 | SJMSMUCKER J M CO | 39,575 | $4.9B | 33.02% | |
| 446 | ZBHZIMMER BIOMET HLDGS INC | 44,837 | $4.9B | 32.90% | |
| 447 | —ROCKWELL COLLINS INC | 36,060 | $4.9B | 32.72% | |
| 448 | OKEONEOK INC NEW | 84,860 | $4.8B | 32.50% | |
| 449 | FQIDIGITAL RLTY TR INC | 45,437 | $4.8B | 32.22% | |
| 450 | IQVIQVIA HLDGS INC | 48,604 | $4.8B | 32.09% | |
| 451 | CITCINTAS CORP | 27,803 | $4.7B | 31.91% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC | 51,797 | $4.7B | 31.84% | |
| 453 | —DR PEPPER SNAPPLE GROUP INC | 39,937 | $4.7B | 31.81% | |
| 454 | KEYKEYCORP NEW | 237,965 | $4.7B | 31.30% | |
| 455 | IPINTL PAPER CO | 86,882 | $4.6B | 31.24% | |
| 456 | APPNAPPIAN CORP | 184,168 | $4.6B | 31.20% | |
| 457 | WMBWILLIAMS COS INC DEL | 182,995 | $4.5B | 30.61% | |
| 458 | ROLROLLINS INC | 88,595 | $4.5B | 30.42% | |
| 459 | HBANHUNTINGTON BANCSHARES INC | 297,203 | $4.5B | 30.20% | |
| 460 | WELLWELLTOWER INC | 81,977 | $4.5B | 30.02% | |
| 461 | DELLDELL TECHNOLOGIES INC | 60,686 | $4.4B | 29.90% | |
| 462 | YUMCYUM CHINA HLDGS INC | 102,681 | $4.3B | 28.67% | |
| 463 | DISHDISH NETWORK CORP | 111,215 | $4.2B | 28.36% | |
| 464 | BXPBOSTON PROPERTIES INC | 34,013 | $4.2B | 28.20% | |
| 465 | WCNWASTE CONNECTIONS INC | 58,355 | $4.2B | 28.17% | |
| 466 | —MYLAN N V | 100,986 | $4.2B | 27.98% | |
| 467 | FTITECHNIPFMC PLC | 141,043 | $4.2B | 27.95% | |
| 468 | ESEVERSOURCE ENERGY | 70,142 | $4.1B | 27.81% | |
| 469 | PAGPPLAINS GP HLDGS L P | 187,672 | $4.1B | 27.47% | |
| 470 | TWTRUSDTWITTER INC | 139,908 | $4.1B | 27.31% | |
| 471 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,835 | $4.0B | 27.03% | |
| 472 | XLNXEURXILINX INC | 55,535 | $4.0B | 27.00% | |
| 473 | WYNEURWYNDHAM WORLDWIDE CORP | 34,682 | $4.0B | 26.71% | |
| 474 | AVALGRUPO AVAL ACCIONES Y VALORE | 475,000 | $3.9B | 26.56% | |
| 475 | EXPEEXPEDIA GROUP INC | 35,643 | $3.9B | 26.48% | |
| 476 | ATHMAUTOHOME INC | 44,974 | $3.9B | 26.01% | |
| 477 | CLXCLOROX CO DEL | 28,562 | $3.8B | 25.58% | |
| 478 | EVEUREATON VANCE CORP | 68,126 | $3.8B | 25.52% | |
| 479 | KLACKLA-TENCOR CORP | 34,678 | $3.8B | 25.43% | |
| 480 | STXSEAGATE TECHNOLOGY PLC | 63,998 | $3.7B | 25.20% | |
| 481 | LENLENNAR CORP | 63,153 | $3.7B | 25.04% | |
| 482 | LKQ1LKQ CORP | 98,041 | $3.7B | 25.04% | |
| 483 | NKTREURNEKTAR THERAPEUTICS | 34,874 | $3.7B | 24.94% | |
| 484 | CMACOMERICA INC | 38,523 | $3.7B | 24.87% | |
| 485 | VRSKVERISK ANALYTICS INC | 34,609 | $3.6B | 24.22% | |
| 486 | MKLMARKEL CORP | 3,071 | $3.6B | 24.18% | |
| 487 | SYMCEURSYMANTEC CORP | 137,200 | $3.5B | 23.87% | |
| 488 | FOXATWENTY FIRST CENTY FOX INC | 97,191 | $3.5B | 23.79% | |
| 489 | T7DTRANSDIGM GROUP INC | 11,493 | $3.5B | 23.74% | |
| 490 | DVNDEVON ENERGY CORP NEW | 110,410 | $3.5B | 23.62% | |
| 491 | CTLEURCENTURYLINK INC | 213,035 | $3.5B | 23.55% | |
| 492 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,175 | $3.5B | 23.52% | |
| 493 | DOVDOVER CORP | 35,364 | $3.5B | 23.37% | |
| 494 | FASTFASTENAL CO | 63,563 | $3.5B | 23.35% | |
| 495 | DHID R HORTON INC | 78,897 | $3.5B | 23.27% | |
| 496 | EDUNEW ORIENTAL ED & TECH GRP I | 39,022 | $3.4B | 23.01% | |
| 497 | AGCOAGCO CORP | 51,935 | $3.4B | 22.66% | |
| 498 | HLTHILTON WORLDWIDE HLDGS INC | 42,508 | $3.3B | 22.53% | |
| 499 | VMCVULCAN MATLS CO | 29,283 | $3.3B | 22.49% | |
| 500 | TSCOTRACTOR SUPPLY CO | 52,740 | $3.3B | 22.37% |