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 |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 212,859 | $21.2B | 134.82% | |
| 202 | TOLTOLL BROTHERS INC | 574,145 | $21.2B | 134.78% | |
| 203 | CRMSALESFORCE COM INC | 154,957 | $21.1B | 134.13% | |
| 204 | CNPCENTERPOINT ENERGY INC | 762,167 | $21.1B | 134.03% | |
| 205 | ULTAULTA BEAUTY INC | 90,365 | $21.1B | 133.88% | |
| 206 | VFCV F CORP | 258,354 | $21.1B | 133.65% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,947 | $20.9B | 132.90% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 138,101 | $20.8B | 132.22% | |
| 209 | MCOMOODYS CORP | 121,725 | $20.8B | 131.75% | |
| 210 | SLBSCHLUMBERGER LTD | 309,431 | $20.7B | 131.62% | |
| 211 | MARMARRIOTT INTL INC NEW | 162,292 | $20.5B | 130.38% | |
| 212 | CDWCDW CORP | 253,538 | $20.5B | 129.98% | |
| 213 | OKEONEOK INC NEW | 292,149 | $20.4B | 129.46% | |
| 214 | LPTUSDLIBERTY PPTY TR | 456,316 | $20.2B | 128.37% | |
| 215 | RHIROBERT HALF INTL INC | 309,824 | $20.2B | 128.00% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 150,049 | $20.1B | 127.73% | |
| 217 | BLKCHFBLACKROCK INC | 40,198 | $20.1B | 127.30% | |
| 218 | YUMYUM BRANDS INC | 253,394 | $19.8B | 125.78% | |
| 219 | AALAMERICAN AIRLS GROUP INC | 512,211 | $19.4B | 123.39% | |
| 220 | GWWGRAINGER W W INC | 62,132 | $19.2B | 121.60% | |
| 221 | NBL2EURNOBLE ENERGY INC | 541,725 | $19.1B | 121.28% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 39,609 | $19.0B | 120.27% | |
| 223 | HESHESS CORP | 283,144 | $18.9B | 120.19% | |
| 224 | STZCONSTELLATION BRANDS INC | 86,065 | $18.8B | 119.54% | |
| 225 | NDAQNASDAQ INC | 204,356 | $18.7B | 118.36% | |
| 226 | FTNTFORTINET INC | 295,772 | $18.5B | 117.18% | |
| 227 | QCOMQUALCOMM INC | 328,682 | $18.4B | 117.06% | |
| 228 | MCKMCKESSON CORP | 137,470 | $18.3B | 116.37% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 88,391 | $18.3B | 116.19% | |
| 230 | VSTVISTRA ENERGY CORP | 773,120 | $18.3B | 116.08% | |
| 231 | IEXIDEX CORP | 132,292 | $18.1B | 114.58% | |
| 232 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 397,036 | $18.0B | 114.29% | |
| 233 | DFSEURDISCOVER FINL SVCS | 249,453 | $17.6B | 111.46% | |
| 234 | ARCPEURVEREIT INC | 2,352,269 | $17.5B | 111.06% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 79,144 | $17.5B | 110.78% | |
| 236 | PPLPPL CORP | 611,414 | $17.5B | 110.78% | |
| 237 | LOWLOWES COS INC | 181,950 | $17.4B | 110.35% | |
| 238 | HCAHCA HEALTHCARE INC | 169,127 | $17.4B | 110.12% | |
| 239 | LULULULULEMON ATHLETICA INC | 138,652 | $17.3B | 109.85% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 119,739 | $17.3B | 109.55% | |
| 241 | NCLHNORWEGIAN CRUISE LINE HLDG L | 364,634 | $17.2B | 109.33% | |
| 242 | HSTHOST HOTELS & RESORTS INC | 816,560 | $17.2B | 109.18% | |
| 243 | ADSKAUTODESK INC | 131,079 | $17.2B | 109.04% | |
| 244 | TMKTORCHMARK CORP | 210,659 | $17.1B | 108.83% | |
| 245 | ROPROPER TECHNOLOGIES INC | 61,777 | $17.0B | 108.17% | |
| 246 | CICIGNA CORPORATION | 100,209 | $17.0B | 108.08% | |
| 247 | INGRINGREDION INC | 151,590 | $16.8B | 106.49% | |
| 248 | PBCTEURPEOPLES UNITED FINANCIAL INC | 927,248 | $16.8B | 106.45% | |
| 249 | TROWPRICE T ROWE GROUP INC | 144,305 | $16.8B | 106.31% | |
| 250 | AMEAMETEK INC NEW | 229,597 | $16.6B | 105.14% | |
| 251 | WDAYWORKDAY INC | 136,698 | $16.6B | 105.07% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 252,404 | $16.5B | 104.56% | |
| 253 | WYWEYERHAEUSER CO | 450,408 | $16.4B | 104.21% | |
| 254 | DDOMINION ENERGY INC | 240,249 | $16.4B | 103.95% | |
| 255 | RHT1EURRED HAT INC | 121,646 | $16.3B | 103.73% | |
| 256 | VIABVIACOM INC NEW | 540,614 | $16.3B | 103.47% | |
| 257 | REEVEREST RE GROUP LTD | 70,685 | $16.3B | 103.38% | |
| 258 | —SUNTRUST BKS INC | 244,869 | $16.2B | 102.59% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 220,387 | $16.1B | 102.23% | |
| 260 | PSAPUBLIC STORAGE | 70,257 | $15.9B | 101.15% | |
| 261 | GRMNGARMIN LTD | 257,970 | $15.7B | 99.86% | |
| 262 | ILMNILLUMINA INC | 55,845 | $15.6B | 98.98% | |
| 263 | AVYAVERY DENNISON CORP | 151,683 | $15.5B | 98.28% | |
| 264 | HPHELMERICH & PAYNE INC | 241,973 | $15.4B | 97.91% | |
| 265 | FTVFORTIVE CORP | 199,995 | $15.4B | 97.87% | |
| 266 | SLVISHARES SILVER TRUST | 1,014,917 | $15.4B | 97.58% | |
| 267 | JNPJUNIPER NETWORKS INC | 560,456 | $15.4B | 97.52% | |
| 268 | AXPAMERICAN EXPRESS CO | 154,632 | $15.2B | 96.17% | |
| 269 | MLB1MERCADOLIBRE INC | 50,428 | $15.1B | 95.66% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 328,566 | $15.1B | 95.56% | |
| 271 | CSXCSX CORP | 236,054 | $15.1B | 95.54% | |
| 272 | LVSLAS VEGAS SANDS CORP | 191,286 | $14.6B | 92.70% | |
| 273 | ESSESSEX PPTY TR INC | 60,934 | $14.6B | 92.44% | |
| 274 | 8CWCROWN CASTLE INTL CORP NEW | 134,276 | $14.5B | 91.88% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 47,009 | $14.5B | 91.79% | |
| 276 | CCEPCOCA COLA EUROPEAN PARTNERS | 355,555 | $14.4B | 91.70% | |
| 277 | SYYSYSCO CORP | 210,330 | $14.4B | 91.15% | |
| 278 | CPRTCOPART INC | 253,348 | $14.3B | 90.93% | |
| 279 | TXTTEXTRON INC | 211,775 | $14.0B | 88.58% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 163,473 | $14.0B | 88.57% | |
| 281 | AONAON PLC | 100,754 | $13.8B | 87.70% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 94,331 | $13.7B | 87.14% | |
| 283 | APDAIR PRODS & CHEMS INC | 87,558 | $13.6B | 86.53% | |
| 284 | LNGCHENIERE ENERGY INC | 208,601 | $13.6B | 86.30% | |
| 285 | APHAMPHENOL CORP NEW | 154,246 | $13.4B | 85.31% | |
| 286 | FLRFLUOR CORP NEW | 273,837 | $13.4B | 84.77% | |
| 287 | METMETLIFE INC | 305,516 | $13.3B | 84.53% | |
| 288 | KMBKIMBERLY CLARK CORP | 126,194 | $13.3B | 84.36% | |
| 289 | AERAERCAP HOLDINGS NV | 243,864 | $13.2B | 83.80% | |
| 290 | IDXXIDEXX LABS INC | 60,217 | $13.1B | 83.28% | |
| 291 | VEEVVEEVA SYS INC | 170,405 | $13.1B | 83.11% | |
| 292 | HRBBLOCK H & R INC | 573,680 | $13.1B | 82.93% | |
| 293 | SHWSHERWIN WILLIAMS CO | 31,890 | $13.0B | 82.48% | |
| 294 | BDXBECTON DICKINSON & CO | 54,006 | $12.9B | 82.10% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE C | 883,227 | $12.9B | 81.89% | |
| 296 | VIPSVIPSHOP HLDGS LTD | 1,187,689 | $12.9B | 81.77% | |
| 297 | AFWALIGN TECHNOLOGY INC | 37,283 | $12.8B | 80.95% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 292,470 | $12.7B | 80.38% | |
| 299 | SYFSYNCHRONY FINL | 378,652 | $12.6B | 80.21% | |
| 300 | SCHWSCHWAB CHARLES CORP NEW | 245,797 | $12.6B | 79.71% |