TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$14.5B
Holdings
1,029
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 412,670 | $43.7B | 301.08% | |
| 102 | KLACKLA-TENCOR CORP | 475,076 | $43.5B | 299.82% | |
| 103 | STTSTATE STR CORP | 481,188 | $43.2B | 297.77% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 765,531 | $42.7B | 294.17% | |
| 105 | GILDGILEAD SCIENCES INC | 591,783 | $41.9B | 288.87% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 529,566 | $41.5B | 286.00% | |
| 107 | CRMSALESFORCE COM INC | 471,839 | $40.9B | 281.80% | |
| 108 | AIGAMERICAN INTL GROUP INC | 631,487 | $39.5B | 272.28% | |
| 109 | ALSALLSTATE CORP | 443,832 | $39.3B | 270.71% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,362,195 | $39.0B | 269.12% | |
| 111 | EOGEOG RES INC | 427,469 | $38.7B | 266.86% | |
| 112 | MDLZMONDELEZ INTL INC | 874,031 | $37.7B | 260.34% | |
| 113 | XIFRNEXTERA ENERGY PARTNERS LP | 1,002,748 | $37.1B | 255.81% | |
| 114 | CNCCENTENE CORP DEL | 448,391 | $35.8B | 247.01% | |
| 115 | CDWCDW CORP | 562,865 | $35.2B | 242.73% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 215,159 | $34.8B | 240.03% | |
| 117 | AWNADVANCE AUTO PARTS INC | 298,260 | $34.8B | 239.82% | |
| 118 | —DR PEPPER SNAPPLE GROUP INC | 375,013 | $34.2B | 235.63% | |
| 119 | EAELECTRONIC ARTS INC | 322,473 | $34.1B | 235.12% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 274,473 | $33.4B | 230.37% | |
| 121 | —XL GROUP LTD | 757,750 | $33.2B | 228.89% | |
| 122 | VLOVALERO ENERGY CORP NEW | 488,107 | $32.9B | 227.09% | |
| 123 | APCANADARKO PETE CORP | 725,571 | $32.9B | 226.88% | |
| 124 | BAXBAXTER INTL INC | 541,563 | $32.8B | 226.11% | |
| 125 | PXDEURPIONEER NAT RES CO | 204,127 | $32.6B | 224.66% | |
| 126 | ABTABBOTT LABS | 667,321 | $32.4B | 223.71% | |
| 127 | UEOWESTLAKE CHEM CORP | 489,100 | $32.4B | 223.33% | |
| 128 | KEYKEYCORP NEW | 1,726,120 | $32.3B | 223.08% | |
| 129 | ALLYALLY FINL INC | 1,535,156 | $32.1B | 221.28% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 960,750 | $31.9B | 220.11% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 367,195 | $31.9B | 219.66% | |
| 132 | PANWPALO ALTO NETWORKS INC | 237,635 | $31.8B | 219.30% | |
| 133 | GQ9SPDR GOLD TRUST | 264,293 | $31.2B | 215.12% | |
| 134 | IPGINTERPUBLIC GROUP COS INC | 1,250,921 | $30.8B | 212.23% | |
| 135 | YUMCYUM CHINA HLDGS INC | 780,299 | $30.8B | 212.19% | |
| 136 | LUVSOUTHWEST AIRLS CO | 491,125 | $30.5B | 210.48% | |
| 137 | KHCKRAFT HEINZ CO | 347,330 | $29.7B | 205.14% | |
| 138 | PYPLPAYPAL HLDGS INC | 551,641 | $29.6B | 204.19% | |
| 139 | SYYSYSCO CORP | 587,792 | $29.6B | 204.03% | |
| 140 | PKGPACKAGING CORP AMER | 262,692 | $29.3B | 201.80% | |
| 141 | COPCONOCOPHILLIPS | 663,353 | $29.2B | 201.11% | |
| 142 | PEOEXELON CORP | 801,426 | $28.9B | 199.36% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 235,479 | $28.8B | 198.30% | |
| 144 | SYKSTRYKER CORP | 206,383 | $28.6B | 197.53% | |
| 145 | BABOEING CO | 143,660 | $28.4B | 195.92% | |
| 146 | AMATAPPLIED MATLS INC | 684,747 | $28.3B | 195.08% | |
| 147 | KMIKINDER MORGAN INC DEL | 1,441,423 | $27.6B | 190.47% | |
| 148 | WRKUSDWESTROCK CO | 483,263 | $27.4B | 188.84% | |
| 149 | —MONSANTO CO NEW | 228,515 | $27.0B | 186.53% | |
| 150 | CSXCSX CORP | 495,544 | $27.0B | 186.46% | |
| 151 | HUMHUMANA INC | 110,731 | $26.6B | 183.75% | |
| 152 | GDGENERAL DYNAMICS CORP | 133,909 | $26.5B | 182.94% | |
| 153 | ETNEATON CORP PLC | 332,976 | $25.9B | 178.73% | |
| 154 | CXOEURCONCHO RES INC | 212,809 | $25.9B | 178.37% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 160,298 | $25.6B | 176.80% | |
| 156 | —MALLINCKRODT PUB LTD CO | 569,611 | $25.5B | 176.03% | |
| 157 | CTXSEURCITRIX SYS INC | 319,587 | $25.4B | 175.40% | |
| 158 | APDAIR PRODS & CHEMS INC | 177,687 | $25.4B | 175.31% | |
| 159 | ACNACCENTURE PLC IRELAND | 202,702 | $25.1B | 172.90% | |
| 160 | SPGIS&P GLOBAL INC | 169,300 | $24.7B | 170.46% | |
| 161 | OMCOMNICOM GROUP INC | 297,313 | $24.6B | 169.98% | |
| 162 | PTENPATTERSON UTI ENERGY INC | 1,213,049 | $24.5B | 168.90% | |
| 163 | REEVEREST RE GROUP LTD | 96,088 | $24.5B | 168.71% | |
| 164 | SHWSHERWIN WILLIAMS CO | 69,586 | $24.4B | 168.43% | |
| 165 | MMM3M CO | 116,172 | $24.2B | 166.80% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 182,332 | $24.1B | 166.39% | |
| 167 | MANMANPOWERGROUP INC | 212,988 | $23.8B | 164.00% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 302,256 | $23.6B | 162.51% | |
| 169 | DEDEERE & CO | 189,629 | $23.4B | 161.63% | |
| 170 | FFORD MTR CO DEL | 2,086,858 | $23.4B | 161.05% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 299,592 | $23.1B | 159.47% | |
| 172 | TEXTEREX CORP NEW | 615,370 | $23.1B | 159.14% | |
| 173 | ARNCCHFARCONIC INC | 1,017,107 | $23.0B | 158.88% | |
| 174 | GWWGRAINGER W W INC | 125,384 | $22.6B | 156.11% | |
| 175 | NVDANVIDIA CORP | 155,578 | $22.5B | 155.10% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 388,221 | $22.4B | 154.14% | |
| 177 | CECELANESE CORP DEL | 229,619 | $21.8B | 150.34% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 224,745 | $21.6B | 148.72% | |
| 179 | NBL2EURNOBLE ENERGY INC | 758,763 | $21.5B | 148.09% | |
| 180 | KSSKOHLS CORP | 550,782 | $21.3B | 146.89% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 169,537 | $21.2B | 146.00% | |
| 182 | SCHWSCHWAB CHARLES CORP NEW | 483,269 | $20.8B | 143.18% | |
| 183 | BAPCREDICORP LTD | 111,850 | $20.1B | 138.38% | |
| 184 | ALBALBEMARLE CORP | 188,281 | $19.9B | 137.04% | |
| 185 | AONAON PLC | 147,737 | $19.6B | 135.46% | |
| 186 | BBTUSDBB&T CORP | 432,237 | $19.6B | 135.37% | |
| 187 | VOYAVOYA FINL INC | 525,243 | $19.4B | 133.63% | |
| 188 | VISNCOMMSCOPE HLDG CO INC | 502,033 | $19.1B | 131.67% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 38,459 | $18.9B | 130.27% | |
| 190 | —BUNGE LIMITED | 243,513 | $18.2B | 125.28% | |
| 191 | —MYLAN N V | 462,008 | $17.9B | 123.69% | |
| 192 | KRKROGER CO | 766,421 | $17.9B | 123.26% | |
| 193 | CLCOLGATE PALMOLIVE CO | 238,636 | $17.7B | 122.00% | |
| 194 | STZCONSTELLATION BRANDS INC | 90,171 | $17.5B | 120.48% | |
| 195 | KMBKIMBERLY CLARK CORP | 132,094 | $17.1B | 117.62% | |
| 196 | MCKMCKESSON CORP | 103,038 | $17.0B | 116.92% | |
| 197 | ELVANTHEM INC | 88,923 | $16.7B | 115.37% | |
| 198 | AALAMERICAN AIRLS GROUP INC | 317,417 | $16.0B | 110.15% | |
| 199 | NOWSERVICENOW INC | 148,027 | $15.7B | 108.21% | |
| 200 | STXSEAGATE TECHNOLOGY PLC | 402,997 | $15.6B | 107.70% |