TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$15.8B
Holdings
1,932
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 218,183 | $37.1B | 235.64% | |
| 102 | CFGCITIZENS FINL GROUP INC | 953,624 | $37.1B | 235.41% | |
| 103 | DXCDXC TECHNOLOGY CO | 453,114 | $36.5B | 231.79% | |
| 104 | CDKCDK GLOBAL INC | 549,977 | $35.8B | 227.03% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 646,058 | $35.8B | 226.89% | |
| 106 | PRUPRUDENTIAL FINL INC | 379,708 | $35.5B | 225.32% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 322,348 | $35.4B | 224.89% | |
| 108 | DWDMORGAN STANLEY | 744,611 | $35.3B | 223.98% | |
| 109 | CCLCARNIVAL CORP | 612,742 | $35.1B | 222.84% | |
| 110 | BIIBBIOGEN INC | 119,014 | $34.5B | 219.21% | |
| 111 | EOGEOG RES INC | 275,257 | $34.3B | 217.35% | |
| 112 | COFCAPITAL ONE FINL CORP | 366,002 | $33.6B | 213.45% | |
| 113 | EAELECTRONIC ARTS INC | 237,947 | $33.6B | 212.94% | |
| 114 | RSGREPUBLIC SVCS INC | 489,636 | $33.5B | 212.41% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 202,539 | $33.4B | 212.23% | |
| 116 | PEOEXELON CORP | 780,691 | $33.3B | 211.05% | |
| 117 | SBUXSTARBUCKS CORP | 679,643 | $33.2B | 210.69% | |
| 118 | SIRIEURSIRIUS XM HLDGS INC | 4,895,313 | $33.1B | 210.31% | |
| 119 | HRSEURHARRIS CORP DEL | 228,669 | $33.1B | 209.75% | |
| 120 | DALDELTA AIR LINES INC DEL | 664,239 | $32.9B | 208.82% | |
| 121 | ZTSZOETIS INC | 381,617 | $32.5B | 206.31% | |
| 122 | STLDSTEEL DYNAMICS INC | 707,224 | $32.5B | 206.22% | |
| 123 | CLSCA INC | 906,999 | $32.3B | 205.20% | |
| 124 | CNCCENTENE CORP DEL | 258,488 | $31.8B | 202.11% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 300,022 | $31.8B | 201.87% | |
| 126 | DISCAUSDDISCOVERY INC | 1,151,446 | $31.7B | 200.94% | |
| 127 | CMECME GROUP INC | 192,301 | $31.5B | 200.04% | |
| 128 | KSSKOHLS CORP | 430,253 | $31.4B | 199.04% | |
| 129 | GQ9SPDR GOLD TRUST | 264,293 | $31.4B | 199.00% | |
| 130 | ECLECOLAB INC | 222,589 | $31.2B | 198.22% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 268,366 | $30.9B | 196.02% | |
| 132 | FDO.FMACYS INC | 823,841 | $30.8B | 195.68% | |
| 133 | GMGENERAL MTRS CO | 780,559 | $30.8B | 195.16% | |
| 134 | FDXFEDEX CORP | 135,081 | $30.7B | 194.64% | |
| 135 | EMNEASTMAN CHEM CO | 304,753 | $30.5B | 193.32% | |
| 136 | FISVFISERV INC | 402,398 | $29.8B | 189.20% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 362,393 | $29.7B | 188.51% | |
| 138 | WTTRSELECT ENERGY SVCS INC | 2,041,708 | $29.7B | 188.26% | |
| 139 | EBAEBAY INC | 816,990 | $29.6B | 187.99% | |
| 140 | ALLYALLY FINL INC | 1,107,534 | $29.1B | 184.64% | |
| 141 | QVCAUSDQURATE RETAIL INC | 1,369,760 | $29.1B | 184.45% | |
| 142 | ABTABBOTT LABS | 472,204 | $28.8B | 182.76% | |
| 143 | TPRTAPESTRY INC | 615,961 | $28.8B | 182.59% | |
| 144 | KRKROGER CO | 1,008,636 | $28.7B | 182.10% | |
| 145 | AGNCAGNC INVT CORP | 1,541,339 | $28.7B | 181.83% | |
| 146 | PHMPULTE GROUP INC | 987,308 | $28.4B | 180.13% | |
| 147 | NLYEURANNALY CAP MGMT INC | 2,739,825 | $28.2B | 178.91% | |
| 148 | HSYHERSHEY CO | 301,174 | $28.0B | 177.86% | |
| 149 | ETRAE TRADE FINANCIAL CORP | 455,424 | $27.9B | 176.76% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 132,568 | $27.7B | 175.81% | |
| 151 | GEGENERAL ELECTRIC CO | 2,015,178 | $27.4B | 174.05% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 257,903 | $27.4B | 173.86% | |
| 153 | RTN1USDRAYTHEON CO | 139,299 | $26.9B | 170.77% | |
| 154 | CTXSEURCITRIX SYS INC | 256,594 | $26.9B | 170.71% | |
| 155 | IRINGERSOLL-RAND PLC | 299,623 | $26.9B | 170.61% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 802,853 | $26.9B | 170.42% | |
| 157 | —BUNGE LIMITED | 382,955 | $26.7B | 169.41% | |
| 158 | RFREGIONS FINL CORP NEW | 1,501,343 | $26.7B | 169.40% | |
| 159 | ANETEURARISTA NETWORKS INC | 103,370 | $26.6B | 168.91% | |
| 160 | BBYBEST BUY INC | 352,243 | $26.3B | 166.71% | |
| 161 | ETNEATON CORP PLC | 350,707 | $26.2B | 166.34% | |
| 162 | CATCATERPILLAR INC DEL | 190,800 | $25.9B | 164.27% | |
| 163 | NOWSERVICENOW INC | 149,690 | $25.8B | 163.83% | |
| 164 | BBTUSDBB&T CORP | 510,566 | $25.8B | 163.43% | |
| 165 | ZAYOEURZAYO GROUP HLDGS INC | 705,779 | $25.7B | 163.39% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 260,766 | $25.5B | 161.64% | |
| 167 | ALSALLSTATE CORP | 277,884 | $25.4B | 160.95% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 302,705 | $25.3B | 160.74% | |
| 169 | 7HPHP INC | 1,095,866 | $24.9B | 157.79% | |
| 170 | SYKSTRYKER CORP | 146,513 | $24.7B | 157.00% | |
| 171 | BAPCREDICORP LTD | 109,193 | $24.6B | 156.00% | |
| 172 | XELXCEL ENERGY INC | 536,399 | $24.5B | 155.49% | |
| 173 | UALUNITED CONTL HLDGS INC | 348,405 | $24.3B | 154.17% | |
| 174 | CBRECBRE GROUP INC | 508,839 | $24.3B | 154.16% | |
| 175 | HFCUSDHOLLYFRONTIER CORP | 352,961 | $24.2B | 153.27% | |
| 176 | MPCMARATHON PETE CORP | 344,153 | $24.1B | 153.23% | |
| 177 | NOVEURNATIONAL OILWELL VARCO INC | 551,651 | $23.9B | 151.93% | |
| 178 | MRO*MARATHON OIL CORP | 1,146,503 | $23.9B | 151.77% | |
| 179 | WECWEC ENERGY GROUP INC | 368,567 | $23.8B | 151.21% | |
| 180 | HASHASBRO INC | 257,637 | $23.8B | 150.92% | |
| 181 | NKENIKE INC | 293,835 | $23.4B | 148.58% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 178,923 | $23.3B | 148.01% | |
| 183 | JLLJONES LANG LASALLE INC | 140,483 | $23.3B | 147.98% | |
| 184 | AVGOBROADCOM INC | 94,644 | $23.0B | 145.73% | |
| 185 | CAHCARDINAL HEALTH INC | 466,179 | $22.8B | 144.46% | |
| 186 | PANWPALO ALTO NETWORKS INC | 110,718 | $22.7B | 144.36% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 167,443 | $22.6B | 143.56% | |
| 188 | MANMANPOWERGROUP INC | 260,592 | $22.4B | 142.32% | |
| 189 | BKNGBOOKING HLDGS INC | 11,061 | $22.4B | 142.29% | |
| 190 | PCGPG&E CORP | 524,212 | $22.3B | 141.58% | |
| 191 | LLOEWS CORP | 458,315 | $22.1B | 140.42% | |
| 192 | ITWILLINOIS TOOL WKS INC | 157,834 | $21.9B | 138.76% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,458,260 | $21.9B | 138.72% | |
| 194 | SNASNAP ON INC | 134,664 | $21.6B | 137.35% | |
| 195 | PAYXPAYCHEX INC | 316,014 | $21.6B | 137.07% | |
| 196 | PYPLPAYPAL HLDGS INC | 258,883 | $21.6B | 136.80% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 171,360 | $21.4B | 135.96% | |
| 198 | TSSTOTAL SYS SVCS INC | 253,446 | $21.4B | 135.94% | |
| 199 | BIDUNBAIDU INC | 88,148 | $21.4B | 135.93% | |
| 200 | AEEAMEREN CORP | 351,042 | $21.4B | 135.56% |