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 |
|---|---|---|---|---|---|
| 401 | KIMKIMCO RLTY CORP | 440,342 | $7.5B | 47.47% | |
| 402 | LM03LIBERTY MEDIA CORP DELAWARE | 164,814 | $7.4B | 47.12% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 254,173 | $7.4B | 46.83% | |
| 404 | MRVLMARVELL TECHNOLOGY GROUP LTD | 343,401 | $7.4B | 46.73% | |
| 405 | IPGPIPG PHOTONICS CORP | 33,345 | $7.4B | 46.69% | |
| 406 | SEICSEI INVESTMENTS CO | 117,107 | $7.3B | 46.47% | |
| 407 | SNPSSYNOPSYS INC | 85,427 | $7.3B | 46.39% | |
| 408 | AIZASSURANT INC | 69,724 | $7.2B | 45.79% | |
| 409 | ADIANALOG DEVICES INC | 74,980 | $7.2B | 45.64% | |
| 410 | KMIKINDER MORGAN INC DEL | 402,733 | $7.1B | 45.16% | |
| 411 | AYIACUITY BRANDS INC | 61,247 | $7.1B | 45.04% | |
| 412 | IQVIQVIA HLDGS INC | 70,176 | $7.0B | 44.45% | |
| 413 | LIILENNOX INTL INC | 34,831 | $7.0B | 44.24% | |
| 414 | SEESEALED AIR CORP NEW | 163,972 | $7.0B | 44.17% | |
| 415 | STTSTATE STR CORP | 74,580 | $6.9B | 44.06% | |
| 416 | NGNOVAGOLD RES INC | 1,560,000 | $6.9B | 44.05% | |
| 417 | EQIXEQUINIX INC | 16,069 | $6.9B | 43.84% | |
| 418 | AESAES CORP | 499,397 | $6.7B | 42.50% | |
| 419 | PXDEURPIONEER NAT RES CO | 34,547 | $6.5B | 41.49% | |
| 420 | LNCLINCOLN NATL CORP IND | 104,905 | $6.5B | 41.44% | |
| 421 | ESEVERSOURCE ENERGY | 109,354 | $6.4B | 40.67% | |
| 422 | RJFRAYMOND JAMES FINANCIAL INC | 70,709 | $6.3B | 40.09% | |
| 423 | RCLROYAL CARIBBEAN CRUISES LTD | 60,560 | $6.3B | 39.81% | |
| 424 | VRSKVERISK ANALYTICS INC | 57,833 | $6.2B | 39.50% | |
| 425 | PNWPINNACLE WEST CAP CORP | 76,681 | $6.2B | 39.20% | |
| 426 | TAPMOLSON COORS BREWING CO | 90,714 | $6.2B | 39.17% | |
| 427 | ATOATMOS ENERGY CORP | 68,348 | $6.2B | 39.10% | |
| 428 | WRBW R BERKLEY CORPORATION | 83,002 | $6.0B | 38.14% | |
| 429 | TWTRUSDTWITTER INC | 137,063 | $6.0B | 37.99% | |
| 430 | XECEURCIMAREX ENERGY CO | 58,567 | $6.0B | 37.82% | |
| 431 | CTRACABOT OIL & GAS CORP | 250,055 | $6.0B | 37.76% | |
| 432 | NUENUCOR CORP | 94,698 | $5.9B | 37.56% | |
| 433 | EVRGEVERGY INC | 103,158 | $5.8B | 36.76% | |
| 434 | SRESEMPRA ENERGY | 49,194 | $5.7B | 36.25% | |
| 435 | ZBHZIMMER BIOMET HLDGS INC | 51,137 | $5.7B | 36.17% | |
| 436 | FWONALIBERTY MEDIA CORP DELAWARE | 153,067 | $5.7B | 36.06% | |
| 437 | LBTYBLIBERTY GLOBAL PLC | 206,090 | $5.7B | 36.02% | |
| 438 | ARMKARAMARK | 145,123 | $5.4B | 34.17% | |
| 439 | CLRUSDCONTINENTAL RESOURCES INC | 83,115 | $5.4B | 34.16% | |
| 440 | FASTFASTENAL CO | 111,604 | $5.4B | 34.09% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC | 58,335 | $5.3B | 33.67% | |
| 442 | NNNNATIONAL RETAIL PPTYS INC | 119,205 | $5.2B | 33.25% | |
| 443 | INVHINVITATION HOMES INC | 227,203 | $5.2B | 33.25% | |
| 444 | CSGPCOSTAR GROUP INC | 12,669 | $5.2B | 33.18% | |
| 445 | YUMCYUM CHINA HLDGS INC | 135,675 | $5.2B | 33.11% | |
| 446 | VMCVULCAN MATLS CO | 40,106 | $5.2B | 32.85% | |
| 447 | MDBMONGODB INC | 104,049 | $5.2B | 32.77% | |
| 448 | BENFRANKLIN RES INC | 158,400 | $5.1B | 32.22% | |
| 449 | FOXATWENTY FIRST CENTY FOX INC | 102,240 | $5.0B | 31.96% | |
| 450 | DRIDARDEN RESTAURANTS INC | 46,680 | $5.0B | 31.72% | |
| 451 | ATHMAUTOHOME INC | 49,398 | $5.0B | 31.66% | |
| 452 | XYLXYLEM INC | 73,755 | $5.0B | 31.54% | |
| 453 | APTVAPTIV PLC | 53,918 | $4.9B | 31.36% | |
| 454 | MTBM & T BK CORP | 28,939 | $4.9B | 31.25% | |
| 455 | FBINFORTUNE BRANDS HOME & SEC IN | 90,837 | $4.9B | 30.95% | |
| 456 | —MYLAN N V | 134,461 | $4.9B | 30.84% | |
| 457 | BVNCOMPANIA DE MINAS BUENAVENTU | 356,484 | $4.9B | 30.84% | |
| 458 | CITCINTAS CORP | 26,084 | $4.8B | 30.63% | |
| 459 | AVBAVALONBAY CMNTYS INC | 28,010 | $4.8B | 30.56% | |
| 460 | GLWCORNING INC | 173,838 | $4.8B | 30.35% | |
| 461 | EQREQUITY RESIDENTIAL | 74,678 | $4.8B | 30.18% | |
| 462 | WELLWELLTOWER INC | 75,125 | $4.7B | 29.89% | |
| 463 | OCOWENS CORNING NEW | 74,111 | $4.7B | 29.80% | |
| 464 | DVNDEVON ENERGY CORP NEW | 106,726 | $4.7B | 29.78% | |
| 465 | WDCWESTERN DIGITAL CORP | 60,377 | $4.7B | 29.66% | |
| 466 | FQIDIGITAL RLTY TR INC | 41,680 | $4.7B | 29.52% | |
| 467 | HLTHILTON WORLDWIDE HLDGS INC | 57,889 | $4.6B | 29.08% | |
| 468 | WMBWILLIAMS COS INC DEL | 167,814 | $4.5B | 28.87% | |
| 469 | NTRSNORTHERN TR CORP | 43,616 | $4.5B | 28.48% | |
| 470 | —ROCKWELL COLLINS INC | 33,250 | $4.5B | 28.42% | |
| 471 | —DR PEPPER SNAPPLE GROUP INC | 36,456 | $4.4B | 28.23% | |
| 472 | PCARPACCAR INC | 71,421 | $4.4B | 28.08% | |
| 473 | HBANHUNTINGTON BANCSHARES INC | 298,852 | $4.4B | 27.99% | |
| 474 | DISHDISH NETWORK CORP | 131,031 | $4.4B | 27.95% | |
| 475 | NVRNVR INC | 1,471 | $4.4B | 27.73% | |
| 476 | ROKROCKWELL AUTOMATION INC | 25,925 | $4.3B | 27.35% | |
| 477 | NTAPNETAPP INC | 54,343 | $4.3B | 27.08% | |
| 478 | CTRPUSDCTRIP COM INTL LTD | 88,464 | $4.2B | 26.74% | |
| 479 | PHPARKER HANNIFIN CORP | 26,990 | $4.2B | 26.69% | |
| 480 | KEYKEYCORP NEW | 215,129 | $4.2B | 26.68% | |
| 481 | CXOEURCONCHO RES INC | 30,240 | $4.2B | 26.55% | |
| 482 | EIXEDISON INTL | 66,091 | $4.2B | 26.54% | |
| 483 | SWKSTANLEY BLACK & DECKER INC | 31,267 | $4.2B | 26.35% | |
| 484 | IPINTL PAPER CO | 79,570 | $4.1B | 26.30% | |
| 485 | VENVENTAS INC | 72,253 | $4.1B | 26.11% | |
| 486 | DLTRDOLLAR TREE INC | 48,096 | $4.1B | 25.94% | |
| 487 | PAGPPLAINS GP HLDGS L P | 170,041 | $4.1B | 25.80% | |
| 488 | AG8AGILENT TECHNOLOGIES INC | 65,468 | $4.0B | 25.69% | |
| 489 | AVALGRUPO AVAL ACCIONES Y VALORE | 475,000 | $3.9B | 24.99% | |
| 490 | BXPBOSTON PROPERTIES INC | 31,303 | $3.9B | 24.91% | |
| 491 | —ANDEAVOR | 29,628 | $3.9B | 24.67% | |
| 492 | WHRWHIRLPOOL CORP | 26,583 | $3.9B | 24.67% | |
| 493 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,216 | $3.8B | 24.35% | |
| 494 | IACIEURIAC INTERACTIVECORP | 24,997 | $3.8B | 24.19% | |
| 495 | AZOAUTOZONE INC | 5,528 | $3.7B | 23.54% | |
| 496 | EXPEEXPEDIA GROUP INC | 30,440 | $3.7B | 23.22% | |
| 497 | CTLEURCENTURYLINK INC | 195,169 | $3.6B | 23.09% | |
| 498 | 9990302DAPACHE CORP | 77,387 | $3.6B | 22.96% | |
| 499 | GPNGLOBAL PMTS INC | 32,290 | $3.6B | 22.85% | |
| 500 | CLXCLOROX CO DEL | 26,261 | $3.6B | 22.54% |