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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 303,664 | $12.4B | 79.01% | |
| 302 | CMSCMS ENERGY CORP | 261,767 | $12.4B | 78.54% | |
| 303 | QRVOQORVO INC | 153,959 | $12.3B | 78.33% | |
| 304 | UGIUGI CORP NEW | 235,869 | $12.3B | 77.94% | |
| 305 | UDRUDR INC | 326,016 | $12.2B | 77.67% | |
| 306 | —AETNA INC NEW | 66,481 | $12.2B | 77.41% | |
| 307 | PVHPVH CORP | 80,642 | $12.1B | 76.62% | |
| 308 | ZZILLOW GROUP INC | 203,976 | $12.0B | 76.45% | |
| 309 | —L3 TECHNOLOGIES INC | 62,507 | $12.0B | 76.28% | |
| 310 | LUVSOUTHWEST AIRLS CO | 236,127 | $12.0B | 76.24% | |
| 311 | CBCHUBB LIMITED | 94,150 | $12.0B | 75.89% | |
| 312 | WRKUSDWESTROCK CO | 207,490 | $11.8B | 75.08% | |
| 313 | MASMASCO CORP | 311,238 | $11.6B | 73.91% | |
| 314 | GAPGAP INC DEL | 358,302 | $11.6B | 73.64% | |
| 315 | NEMNEWMONT MINING CORP | 302,002 | $11.4B | 72.27% | |
| 316 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,513 | $11.4B | 72.07% | |
| 317 | APCANADARKO PETE CORP | 154,921 | $11.3B | 72.01% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 32,779 | $11.3B | 71.76% | |
| 319 | STXSEAGATE TECHNOLOGY PLC | 200,172 | $11.3B | 71.73% | |
| 320 | CECELANESE CORP DEL | 101,183 | $11.2B | 71.31% | |
| 321 | DUKDUKE ENERGY CORP NEW | 141,992 | $11.2B | 71.26% | |
| 322 | KSUEURKANSAS CITY SOUTHERN | 105,818 | $11.2B | 71.15% | |
| 323 | DISCKUSDDISCOVERY INC | 439,441 | $11.2B | 71.11% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GROUP | 206,502 | $11.2B | 70.95% | |
| 325 | —ALLERGAN PLC | 67,005 | $11.2B | 70.89% | |
| 326 | ATVIEURACTIVISION BLIZZARD INC | 146,134 | $11.2B | 70.78% | |
| 327 | BKBANK NEW YORK MELLON CORP | 204,858 | $11.0B | 70.11% | |
| 328 | WCNWASTE CONNECTIONS INC | 146,650 | $11.0B | 70.06% | |
| 329 | YUSDALLEGHANY CORP DEL | 19,086 | $11.0B | 69.64% | |
| 330 | UEOWESTLAKE CHEM CORP | 101,910 | $11.0B | 69.61% | |
| 331 | PKGPACKAGING CORP AMER | 95,240 | $10.6B | 67.57% | |
| 332 | CITUSDCIT GROUP INC | 210,819 | $10.6B | 67.44% | |
| 333 | —TWENTY FIRST CENTY FOX INC | 213,804 | $10.6B | 67.42% | |
| 334 | SSNCSS&C TECHNOLOGIES HLDGS INC | 203,744 | $10.6B | 67.10% | |
| 335 | —CBS CORP NEW | 186,473 | $10.5B | 66.53% | |
| 336 | A4SAMERIPRISE FINL INC | 74,566 | $10.4B | 66.19% | |
| 337 | SJMSMUCKER J M CO | 96,606 | $10.4B | 65.89% | |
| 338 | ARANTERO RES CORP | 485,534 | $10.4B | 65.78% | |
| 339 | LNTALLIANT ENERGY CORP | 242,966 | $10.3B | 65.25% | |
| 340 | ABMDEURABIOMED INC | 24,956 | $10.2B | 64.78% | |
| 341 | AMTTD AMERITRADE HLDG CORP | 185,224 | $10.1B | 64.38% | |
| 342 | EMREMERSON ELEC CO | 146,517 | $10.1B | 64.28% | |
| 343 | —IHS MARKIT LTD | 194,724 | $10.0B | 63.75% | |
| 344 | OGEOGE ENERGY CORP | 284,343 | $10.0B | 63.54% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 174,438 | $10.0B | 63.43% | |
| 346 | RGAREINSURANCE GROUP AMER INC | 74,759 | $10.0B | 63.33% | |
| 347 | AMGAFFILIATED MANAGERS GROUP | 66,835 | $9.9B | 63.05% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 80,013 | $9.9B | 63.04% | |
| 349 | CHTRCHARTER COMMUNICATIONS INC N | 33,872 | $9.9B | 63.03% | |
| 350 | URIUNITED RENTALS INC | 66,405 | $9.8B | 62.21% | |
| 351 | AIGAMERICAN INTL GROUP INC | 183,064 | $9.7B | 61.59% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 56,088 | $9.7B | 61.33% | |
| 353 | GDGENERAL DYNAMICS CORP | 51,200 | $9.5B | 60.57% | |
| 354 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,073,547 | $9.5B | 60.15% | |
| 355 | SOSOUTHERN CO | 204,475 | $9.5B | 60.09% | |
| 356 | AKXANSYS INC | 54,148 | $9.4B | 59.85% | |
| 357 | MXIMMAXIM INTEGRATED PRODS INC | 159,139 | $9.3B | 59.24% | |
| 358 | ZIONZIONS BANCORPORATION | 176,459 | $9.3B | 59.00% | |
| 359 | GISGENERAL MLS INC | 208,835 | $9.2B | 58.66% | |
| 360 | FCXFREEPORT-MCMORAN INC | 535,431 | $9.2B | 58.65% | |
| 361 | PXGBXPRAXAIR INC | 58,242 | $9.2B | 58.45% | |
| 362 | CERNCHFCERNER CORP | 153,547 | $9.2B | 58.26% | |
| 363 | CMICUMMINS INC | 68,892 | $9.2B | 58.15% | |
| 364 | AEPAMERICAN ELEC PWR INC | 131,894 | $9.1B | 57.96% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 278,874 | $9.1B | 57.87% | |
| 366 | DTEDTE ENERGY CO | 87,815 | $9.1B | 57.75% | |
| 367 | TELTE CONNECTIVITY LTD | 100,979 | $9.1B | 57.71% | |
| 368 | WATWATERS CORP | 46,106 | $8.9B | 56.64% | |
| 369 | CPTCAMDEN PPTY TR | 97,716 | $8.9B | 56.51% | |
| 370 | LBTYBLIBERTY GLOBAL PLC | 334,383 | $8.9B | 56.47% | |
| 371 | ONON SEMICONDUCTOR CORP | 399,316 | $8.9B | 56.35% | |
| 372 | DPZDOMINOS PIZZA INC | 31,412 | $8.9B | 56.25% | |
| 373 | —EXPRESS SCRIPTS HLDG CO | 114,473 | $8.8B | 56.09% | |
| 374 | TSLATESLA INC | 25,704 | $8.8B | 55.94% | |
| 375 | WPWORLDPAY INC | 107,084 | $8.8B | 55.57% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 51,505 | $8.8B | 55.55% | |
| 377 | DEDEERE & CO | 62,313 | $8.7B | 55.28% | |
| 378 | WTWWILLIS TOWERS WATSON PUB LTD | 56,880 | $8.6B | 54.72% | |
| 379 | PPGPPG INDS INC | 83,076 | $8.6B | 54.68% | |
| 380 | AGCOAGCO CORP | 140,642 | $8.5B | 54.19% | |
| 381 | CFCF INDS HLDGS INC | 190,805 | $8.5B | 53.76% | |
| 382 | ABGAMERISOURCEBERGEN CORP | 98,770 | $8.4B | 53.45% | |
| 383 | HIIHUNTINGTON INGALLS INDS INC | 38,080 | $8.3B | 52.39% | |
| 384 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95,909 | $8.2B | 52.29% | |
| 385 | RMERESMED INC | 78,985 | $8.2B | 51.92% | |
| 386 | TRVTRAVELERS COMPANIES INC | 66,861 | $8.2B | 51.91% | |
| 387 | VMWEURVMWARE INC | 54,878 | $8.1B | 51.18% | |
| 388 | RLRALPH LAUREN CORP | 63,784 | $8.0B | 50.89% | |
| 389 | HALHALLIBURTON CO | 177,504 | $8.0B | 50.75% | |
| 390 | FNFFIDELITY NATIONAL FINANCIAL | 210,917 | $7.9B | 50.36% | |
| 391 | VOYAVOYA FINL INC | 167,728 | $7.9B | 50.03% | |
| 392 | TSCOTRACTOR SUPPLY CO | 102,384 | $7.8B | 49.70% | |
| 393 | IPGINTERPUBLIC GROUP COS INC | 333,832 | $7.8B | 49.66% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC | 152,523 | $7.8B | 49.49% | |
| 395 | W3UWESTERN UN CO | 382,187 | $7.8B | 49.31% | |
| 396 | KHCKRAFT HEINZ CO | 123,655 | $7.8B | 49.30% | |
| 397 | LENLENNAR CORP | 146,946 | $7.7B | 48.96% | |
| 398 | SLG2EURSL GREEN RLTY CORP | 76,459 | $7.7B | 48.78% | |
| 399 | KELKELLOGG CO | 107,246 | $7.5B | 47.55% | |
| 400 | HDSUSDHD SUPPLY HLDGS INC | 174,476 | $7.5B | 47.49% |