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 |
|---|---|---|---|---|---|
| 501 | XYZSQUARE INC | 57,481 | $3.5B | 22.48% | |
| 502 | FEFIRSTENERGY CORP | 96,447 | $3.5B | 21.98% | |
| 503 | DELLDELL TECHNOLOGIES INC | 40,426 | $3.4B | 21.70% | |
| 504 | NWLNEWELL BRANDS INC | 132,487 | $3.4B | 21.68% | |
| 505 | CCCHEMOURS CO | 76,815 | $3.4B | 21.63% | |
| 506 | XLNXEURXILINX INC | 51,670 | $3.4B | 21.40% | |
| 507 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,710 | $3.4B | 21.35% | |
| 508 | WYNNWYNN RESORTS LTD | 19,731 | $3.3B | 20.95% | |
| 509 | T7DTRANSDIGM GROUP INC | 9,528 | $3.3B | 20.87% | |
| 510 | KLACKLA-TENCOR CORP | 31,761 | $3.3B | 20.66% | |
| 511 | FTITECHNIPFMC PLC | 101,341 | $3.2B | 20.41% | |
| 512 | CMACOMERICA INC | 35,052 | $3.2B | 20.22% | |
| 513 | FRCBFIRST REP BK SAN FRANCISCO C | 32,813 | $3.2B | 20.15% | |
| 514 | PG4PRINCIPAL FINL GROUP INC | 58,752 | $3.1B | 19.74% | |
| 515 | OREALTY INCOME CORP | 57,660 | $3.1B | 19.69% | |
| 516 | SYMCEURSYMANTEC CORP | 149,941 | $3.1B | 19.65% | |
| 517 | SIVBEURSVB FINL GROUP | 10,716 | $3.1B | 19.63% | |
| 518 | MKLMARKEL CORP | 2,816 | $3.1B | 19.38% | |
| 519 | EFXEQUIFAX INC | 24,356 | $3.0B | 19.34% | |
| 520 | MSCIMSCI INC | 18,242 | $3.0B | 19.15% | |
| 521 | INCYINCYTE CORP | 44,773 | $3.0B | 19.04% | |
| 522 | MTDMETTLER TOLEDO INTERNATIONAL | 5,168 | $3.0B | 18.97% | |
| 523 | TIFEURTIFFANY & CO NEW | 22,688 | $3.0B | 18.95% | |
| 524 | DHID R HORTON INC | 72,434 | $3.0B | 18.85% | |
| 525 | ETRENTERGY CORP NEW | 36,665 | $3.0B | 18.80% | |
| 526 | EQTEQT CORP | 53,638 | $3.0B | 18.78% | |
| 527 | —XL GROUP LTD | 52,125 | $2.9B | 18.50% | |
| 528 | MCXMCCORMICK & CO INC | 24,573 | $2.9B | 18.11% | |
| 529 | SPLKCHFSPLUNK INC | 28,692 | $2.8B | 18.05% | |
| 530 | MLMMARTIN MARIETTA MATLS INC | 12,735 | $2.8B | 18.05% | |
| 531 | BKRBAKER HUGHES A GE CO | 85,715 | $2.8B | 17.97% | |
| 532 | BWABORGWARNER INC | 65,543 | $2.8B | 17.95% | |
| 533 | ARNCCHFARCONIC INC | 163,319 | $2.8B | 17.63% | |
| 534 | —GGP INC | 135,889 | $2.8B | 17.62% | |
| 535 | MHKMOHAWK INDS INC | 12,818 | $2.7B | 17.43% | |
| 536 | GPCGENUINE PARTS CO | 29,766 | $2.7B | 17.34% | |
| 537 | KMXCARMAX INC | 36,696 | $2.7B | 16.97% | |
| 538 | TRUTRANSUNION | 37,233 | $2.7B | 16.92% | |
| 539 | HTHTHUAZHU GROUP LTD | 63,460 | $2.7B | 16.91% | |
| 540 | BF/BBROWN FORMAN CORP | 53,696 | $2.6B | 16.70% | |
| 541 | FANGDIAMONDBACK ENERGY INC | 19,916 | $2.6B | 16.63% | |
| 542 | AREALEXANDRIA REAL ESTATE EQ IN | 20,535 | $2.6B | 16.44% | |
| 543 | UHALAMERCO | 7,251 | $2.6B | 16.39% | |
| 544 | VNOVORNADO RLTY TR | 34,680 | $2.6B | 16.27% | |
| 545 | ALVAUTOLIV INC | 17,633 | $2.5B | 16.02% | |
| 546 | TFXTELEFLEX INC | 9,388 | $2.5B | 15.98% | |
| 547 | AKAMAKAMAI TECHNOLOGIES INC | 34,310 | $2.5B | 15.95% | |
| 548 | —HCP INC | 95,251 | $2.5B | 15.60% | |
| 549 | ITGARTNER INC | 18,426 | $2.4B | 15.54% | |
| 550 | XPOXPO LOGISTICS INC | 24,335 | $2.4B | 15.47% | |
| 551 | FMCF M C CORP | 27,259 | $2.4B | 15.43% | |
| 552 | BALLBALL CORP | 67,465 | $2.4B | 15.22% | |
| 553 | BNFTEURBENEFITFOCUS INC | 71,287 | $2.4B | 15.20% | |
| 554 | CBOECBOE GLOBAL MARKETS INC | 22,862 | $2.4B | 15.10% | |
| 555 | ALNYALNYLAM PHARMACEUTICALS INC | 24,093 | $2.4B | 15.06% | |
| 556 | CHRWC H ROBINSON WORLDWIDE INC | 28,346 | $2.4B | 15.05% | |
| 557 | NVROEURNEVRO CORP | 29,691 | $2.4B | 15.05% | |
| 558 | BFHALLIANCE DATA SYSTEMS CORP | 10,125 | $2.4B | 14.98% | |
| 559 | UAUNDER ARMOUR INC | 111,421 | $2.3B | 14.91% | |
| 560 | COOCOOPER COS INC | 9,945 | $2.3B | 14.86% | |
| 561 | MAAMID AMER APT CMNTYS INC | 23,062 | $2.3B | 14.74% | |
| 562 | DOVDOVER CORP | 31,330 | $2.3B | 14.55% | |
| 563 | HSICSCHEIN HENRY INC | 31,191 | $2.3B | 14.38% | |
| 564 | MTNVAIL RESORTS INC | 8,196 | $2.2B | 14.26% | |
| 565 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,978 | $2.2B | 14.23% | |
| 566 | —NIELSEN HLDGS PLC | 72,342 | $2.2B | 14.20% | |
| 567 | HOLXHOLOGIC INC | 56,108 | $2.2B | 14.15% | |
| 568 | WCGEURWELLCARE HEALTH PLANS INC | 9,032 | $2.2B | 14.11% | |
| 569 | PTCPTC INC | 23,587 | $2.2B | 14.04% | |
| 570 | ACGLARCH CAP GROUP LTD | 83,158 | $2.2B | 13.96% | |
| 571 | HRLHORMEL FOODS CORP | 59,085 | $2.2B | 13.95% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 5,097 | $2.2B | 13.95% | |
| 573 | TRGPTARGA RES CORP | 44,397 | $2.2B | 13.94% | |
| 574 | IVZINVESCO LTD | 82,588 | $2.2B | 13.92% | |
| 575 | JBHTHUNT J B TRANS SVCS INC | 17,813 | $2.2B | 13.74% | |
| 576 | GDDYGODADDY INC | 30,241 | $2.1B | 13.55% | |
| 577 | ALBALBEMARLE CORP | 22,442 | $2.1B | 13.43% | |
| 578 | CINFCINCINNATI FINL CORP | 31,602 | $2.1B | 13.41% | |
| 579 | VAREURVARIAN MED SYS INC | 18,524 | $2.1B | 13.37% | |
| 580 | DREUSDDUKE REALTY CORP | 72,409 | $2.1B | 13.34% | |
| 581 | UAAUNDER ARMOUR INC | 93,183 | $2.1B | 13.29% | |
| 582 | MOSMOSAIC CO NEW | 74,255 | $2.1B | 13.22% | |
| 583 | BURLBURLINGTON STORES INC | 13,827 | $2.1B | 13.21% | |
| 584 | DVADAVITA INC | 29,538 | $2.1B | 13.02% | |
| 585 | XRAYDENTSPLY SIRONA INC | 46,589 | $2.0B | 12.94% | |
| 586 | AWNADVANCE AUTO PARTS INC | 15,003 | $2.0B | 12.92% | |
| 587 | LWLAMB WESTON HLDGS INC | 29,662 | $2.0B | 12.89% | |
| 588 | LKQ1LKQ CORP | 62,787 | $2.0B | 12.71% | |
| 589 | EDUNEW ORIENTAL ED & TECH GRP I | 21,080 | $2.0B | 12.66% | |
| 590 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,011 | $2.0B | 12.60% | |
| 591 | UHSUNIVERSAL HLTH SVCS INC | 17,782 | $2.0B | 12.58% | |
| 592 | PRGOPERRIGO CO PLC | 27,141 | $2.0B | 12.56% | |
| 593 | SGENEURSEATTLE GENETICS INC | 29,647 | $2.0B | 12.49% | |
| 594 | REGREGENCY CTRS CORP | 31,173 | $1.9B | 12.28% | |
| 595 | IRMIRON MTN INC NEW | 54,975 | $1.9B | 12.22% | |
| 596 | EWBCEAST WEST BANCORP INC | 29,322 | $1.9B | 12.13% | |
| 597 | NRANRG ENERGY INC | 61,214 | $1.9B | 11.92% | |
| 598 | FRTEURFEDERAL REALTY INVT TR | 14,843 | $1.9B | 11.92% | |
| 599 | ODFLOLD DOMINION FGHT LINES INC | 12,534 | $1.9B | 11.85% | |
| 600 | MCHIISHARES TR | 28,886 | $1.9B | 11.84% |