TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$11.7B
Holdings
546
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 201,922 | $31.9B | 272.24% | |
| 102 | IRINGERSOLL-RAND PLC | 293,824 | $31.7B | 270.89% | |
| 103 | SYKSTRYKER CORP | 160,133 | $31.6B | 270.13% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 639,936 | $31.5B | 269.28% | |
| 105 | OGEOGE ENERGY CORP | 730,575 | $31.5B | 269.04% | |
| 106 | TXTTEXTRON INC | 619,488 | $31.4B | 268.03% | |
| 107 | SYFSYNCHRONY FINL | 967,699 | $30.9B | 263.64% | |
| 108 | SABRSABRE CORP | 1,429,022 | $30.6B | 261.06% | |
| 109 | GQ9SPDR GOLD TRUST | 249,793 | $30.5B | 260.29% | |
| 110 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 641,618 | $30.0B | 255.91% | |
| 111 | AGNCAGNC INVT CORP | 1,660,799 | $29.9B | 255.31% | |
| 112 | NVDANVIDIA CORP | 166,233 | $29.8B | 254.92% | |
| 113 | CSGPCOSTAR GROUP INC | 62,496 | $29.1B | 248.95% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 105,728 | $28.9B | 247.16% | |
| 115 | SIRIEURSIRIUS XM HLDGS INC | 5,088,172 | $28.9B | 246.39% | |
| 116 | OMCOMNICOM GROUP INC | 391,859 | $28.6B | 244.27% | |
| 117 | LLYLILLY ELI & CO | 220,201 | $28.6B | 244.03% | |
| 118 | AEEAMEREN CORP | 385,814 | $28.4B | 242.35% | |
| 119 | JNPJUNIPER NETWORKS INC | 1,065,099 | $28.2B | 240.78% | |
| 120 | ALLEALLEGION PUB LTD CO | 310,378 | $28.2B | 240.45% | |
| 121 | BERYEURBERRY GLOBAL GROUP INC | 522,605 | $28.2B | 240.44% | |
| 122 | OPLNKAR AUCTION SVCS INC | 548,522 | $28.1B | 240.37% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 332,804 | $28.0B | 238.98% | |
| 124 | VEEVVEEVA SYS INC | 220,169 | $27.9B | 238.54% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 198,359 | $27.9B | 237.89% | |
| 126 | LEALEAR CORP | 204,012 | $27.7B | 236.45% | |
| 127 | CDWCDW CORP | 286,994 | $27.7B | 236.21% | |
| 128 | UNPUNION PACIFIC CORP | 165,006 | $27.6B | 235.62% | |
| 129 | NUENUCOR CORP | 470,507 | $27.5B | 234.47% | |
| 130 | MPCMARATHON PETE CORP | 454,367 | $27.2B | 232.25% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 306,042 | $27.1B | 231.03% | |
| 132 | EXREXTRA SPACE STORAGE INC | 261,778 | $26.7B | 227.84% | |
| 133 | BKNGBOOKING HLDGS INC | 15,232 | $26.6B | 226.99% | |
| 134 | WCGEURWELLCARE HEALTH PLANS INC | 98,351 | $26.5B | 226.58% | |
| 135 | CSXCSX CORP | 354,518 | $26.5B | 226.54% | |
| 136 | CVSCVS HEALTH CORP | 484,426 | $26.1B | 223.12% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 360,421 | $26.1B | 223.02% | |
| 138 | ANETEURARISTA NETWORKS INC | 82,383 | $25.9B | 221.25% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 224,115 | $25.3B | 216.48% | |
| 140 | MDLZMONDELEZ INTL INC | 507,298 | $25.3B | 216.28% | |
| 141 | EDUNEW ORIENTAL ED & TECH GRP I | 280,804 | $25.3B | 216.06% | |
| 142 | BIIBBIOGEN INC | 106,727 | $25.2B | 215.46% | |
| 143 | EXPEEXPEDIA GROUP INC | 210,521 | $25.1B | 213.96% | |
| 144 | DRIDARDEN RESTAURANTS INC | 206,177 | $25.0B | 213.89% | |
| 145 | 07WAMR COOPER GROUP INC | 2,601,595 | $24.9B | 213.08% | |
| 146 | TMKTORCHMARK CORP | 304,355 | $24.9B | 213.02% | |
| 147 | DFSEURDISCOVER FINL SVCS | 349,426 | $24.9B | 212.36% | |
| 148 | GRMNGARMIN LTD | 287,849 | $24.9B | 212.28% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 132,698 | $24.8B | 211.80% | |
| 150 | WTTRSELECT ENERGY SVCS INC | 2,032,487 | $24.4B | 208.64% | |
| 151 | FDO.FMACYS INC | 1,005,716 | $24.2B | 206.40% | |
| 152 | BAPCREDICORP LTD | 100,100 | $24.0B | 205.13% | |
| 153 | FFORD MTR CO DEL | 2,724,839 | $23.9B | 204.32% | |
| 154 | DALDELTA AIR LINES INC DEL | 461,648 | $23.8B | 203.64% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 114,535 | $23.7B | 202.68% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 1,255,168 | $23.7B | 202.61% | |
| 157 | KSSKOHLS CORP | 344,845 | $23.7B | 202.54% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 312,401 | $23.7B | 202.50% | |
| 159 | ALLYALLY FINL INC | 849,109 | $23.3B | 199.35% | |
| 160 | PINCPREMIER INC | 676,196 | $23.3B | 199.18% | |
| 161 | WPCW P CAREY INC | 297,698 | $23.3B | 199.16% | |
| 162 | CDKCDK GLOBAL INC | 395,881 | $23.3B | 198.87% | |
| 163 | BAXBAXTER INTL INC | 286,014 | $23.3B | 198.62% | |
| 164 | MCDMCDONALDS CORP | 122,210 | $23.2B | 198.21% | |
| 165 | HRBBLOCK H & R INC | 968,619 | $23.2B | 198.04% | |
| 166 | WMTWALMART INC | 236,540 | $23.1B | 197.03% | |
| 167 | BBTUSDBB&T CORP | 490,840 | $22.8B | 195.06% | |
| 168 | PBCTEURPEOPLES UTD FINL INC | 1,384,827 | $22.8B | 194.44% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 163,274 | $22.7B | 193.47% | |
| 170 | FTDRFRONTDOOR INC | 652,809 | $22.5B | 191.90% | |
| 171 | OXYOCCIDENTAL PETE CORP | 339,366 | $22.5B | 191.87% | |
| 172 | TSSTOTAL SYS SVCS INC | 234,716 | $22.3B | 190.45% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 212,182 | $22.0B | 187.90% | |
| 174 | NNNNATIONAL RETAIL PPTYS INC | 396,900 | $22.0B | 187.75% | |
| 175 | BALLBALL CORP | 378,609 | $21.9B | 187.09% | |
| 176 | TSCOTRACTOR SUPPLY CO | 224,051 | $21.9B | 187.06% | |
| 177 | KIMKIMCO RLTY CORP | 1,178,679 | $21.8B | 186.23% | |
| 178 | EBAEBAY INC | 582,662 | $21.6B | 184.82% | |
| 179 | OSKOSHKOSH CORP | 285,832 | $21.5B | 183.41% | |
| 180 | TSNTYSON FOODS INC | 309,128 | $21.5B | 183.30% | |
| 181 | METMETLIFE INC | 503,175 | $21.4B | 182.94% | |
| 182 | AMGAFFILIATED MANAGERS GROUP IN | 198,471 | $21.3B | 181.55% | |
| 183 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 553,648 | $21.2B | 180.82% | |
| 184 | SNASNAP ON INC | 134,534 | $21.1B | 179.84% | |
| 185 | KMIKINDER MORGAN INC DEL | 1,038,173 | $20.8B | 177.42% | |
| 186 | MCXMCCORMICK & CO INC | 137,870 | $20.8B | 177.36% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 433,617 | $20.7B | 176.69% | |
| 188 | WPWORLDPAY INC | 181,650 | $20.6B | 176.08% | |
| 189 | ETNEATON CORP PLC | 255,623 | $20.6B | 175.87% | |
| 190 | GPCGENUINE PARTS CO | 181,802 | $20.4B | 173.94% | |
| 191 | LLOEWS CORP | 421,158 | $20.2B | 172.40% | |
| 192 | SRCLSTERICYCLE INC | 370,764 | $20.2B | 172.32% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 110,701 | $20.2B | 172.27% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 257,832 | $20.1B | 171.98% | |
| 195 | PAYXPAYCHEX INC | 245,920 | $19.7B | 168.44% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 102,501 | $19.7B | 168.07% | |
| 197 | EMNEASTMAN CHEMICAL CO | 258,561 | $19.6B | 167.56% | |
| 198 | EMREMERSON ELEC CO | 285,144 | $19.5B | 166.74% | |
| 199 | QVCAUSDQURATE RETAIL INC | 1,221,750 | $19.5B | 166.74% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 236,334 | $19.5B | 166.48% |