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 |
|---|---|---|---|---|---|
| 601 | —GRUBHUB INC | 17,638 | $1.9B | 11.74% | |
| 602 | —STERIS PLC | 17,213 | $1.8B | 11.47% | |
| 603 | NINISOURCE INC | 68,402 | $1.8B | 11.41% | |
| 604 | LBEURL BRANDS INC | 48,703 | $1.8B | 11.40% | |
| 605 | ROLROLLINS INC | 34,084 | $1.8B | 11.37% | |
| 606 | NBIXNEUROCRINE BIOSCIENCES INC | 18,225 | $1.8B | 11.36% | |
| 607 | MACMACERICH CO | 31,376 | $1.8B | 11.31% | |
| 608 | UNMUNUM GROUP | 48,127 | $1.8B | 11.30% | |
| 609 | AAALCOA CORP | 37,760 | $1.8B | 11.23% | |
| 610 | AOSSMITH A O | 29,511 | $1.7B | 11.08% | |
| 611 | WABWABTEC CORP | 17,543 | $1.7B | 10.97% | |
| 612 | ALKSALKERMES PLC | 41,859 | $1.7B | 10.93% | |
| 613 | LDOSLEIDOS HLDGS INC | 29,189 | $1.7B | 10.93% | |
| 614 | DC4DEXCOM INC | 17,646 | $1.7B | 10.64% | |
| 615 | WEXWEX INC | 8,736 | $1.7B | 10.56% | |
| 616 | STSENSATA TECHNOLOGIES HLDNG P | 34,772 | $1.7B | 10.50% | |
| 617 | TRMBTRIMBLE INC | 50,379 | $1.7B | 10.50% | |
| 618 | USFDUS FOODS HLDG CORP | 43,630 | $1.6B | 10.47% | |
| 619 | SRPTSAREPTA THERAPEUTICS INC | 12,450 | $1.6B | 10.45% | |
| 620 | JECUSDJACOBS ENGR GROUP INC DEL | 25,865 | $1.6B | 10.42% | |
| 621 | PKNPERKINELMER INC | 22,414 | $1.6B | 10.41% | |
| 622 | LBRDKLIBERTY BROADBAND CORP | 21,670 | $1.6B | 10.41% | |
| 623 | AFGAMERICAN FINL GROUP INC OHIO | 15,245 | $1.6B | 10.38% | |
| 624 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 27,411 | $1.6B | 10.34% | |
| 625 | TYLTYLER TECHNOLOGIES INC | 7,302 | $1.6B | 10.29% | |
| 626 | JDJD COM INC | 41,547 | $1.6B | 10.27% | |
| 627 | HN9HANESBRANDS INC | 73,079 | $1.6B | 10.21% | |
| 628 | NKTREURNEKTAR THERAPEUTICS | 32,628 | $1.6B | 10.11% | |
| 629 | TRTN-PATRITON INTL LTD | 51,930 | $1.6B | 10.10% | |
| 630 | —BLUEBIRD BIO INC | 10,140 | $1.6B | 10.10% | |
| 631 | SUISUN CMNTYS INC | 16,171 | $1.6B | 10.05% | |
| 632 | RPMRPM INTL INC | 27,114 | $1.6B | 10.03% | |
| 633 | ELSEQUITY LIFESTYLE PPTYS INC | 17,095 | $1.6B | 9.97% | |
| 634 | CGNXCOGNEX CORP | 35,208 | $1.6B | 9.97% | |
| 635 | —PINNACLE FOODS INC DEL | 24,140 | $1.6B | 9.97% | |
| 636 | FDSFACTSET RESH SYS INC | 7,918 | $1.6B | 9.96% | |
| 637 | GGGGRACO INC | 34,364 | $1.6B | 9.86% | |
| 638 | ZBRAZEBRA TECHNOLOGIES CORP | 10,824 | $1.6B | 9.84% | |
| 639 | BKIEURBLACK KNIGHT INC | 28,928 | $1.5B | 9.83% | |
| 640 | FLIRFLIR SYS INC | 29,410 | $1.5B | 9.70% | |
| 641 | —ULTIMATE SOFTWARE GROUP INC | 5,890 | $1.5B | 9.62% | |
| 642 | KRCKILROY RLTY CORP | 20,023 | $1.5B | 9.61% | |
| 643 | TERTERADYNE INC | 39,780 | $1.5B | 9.61% | |
| 644 | FLEXFLEX LTD | 107,060 | $1.5B | 9.59% | |
| 645 | MKTXMARKETAXESS HLDGS INC | 7,633 | $1.5B | 9.58% | |
| 646 | ALLEALLEGION PUB LTD CO | 19,309 | $1.5B | 9.48% | |
| 647 | OPLNKAR AUCTION SVCS INC | 27,265 | $1.5B | 9.48% | |
| 648 | WSTWEST PHARMACEUTICAL SVSC INC | 15,008 | $1.5B | 9.46% | |
| 649 | PIIPOLARIS INDS INC | 12,153 | $1.5B | 9.42% | |
| 650 | CPBCAMPBELL SOUP CO | 36,586 | $1.5B | 9.41% | |
| 651 | JEFJEFFERIES FINL GROUP INC | 65,047 | $1.5B | 9.39% | |
| 652 | PNRPENTAIR PLC | 35,079 | $1.5B | 9.37% | |
| 653 | GLPIGAMING & LEISURE PPTYS INC | 41,077 | $1.5B | 9.33% | |
| 654 | EXASEXACT SCIENCES CORP | 24,518 | $1.5B | 9.30% | |
| 655 | —PARSLEY ENERGY INC | 48,209 | $1.5B | 9.27% | |
| 656 | —WPX ENERGY INC | 80,752 | $1.5B | 9.24% | |
| 657 | UTHUNITED THERAPEUTICS CORP DEL | 12,871 | $1.5B | 9.24% | |
| 658 | SG7SAGE THERAPEUTICS INC | 9,287 | $1.5B | 9.23% | |
| 659 | TDYTELEDYNE TECHNOLOGIES INC | 7,241 | $1.4B | 9.14% | |
| 660 | WPCW P CAREY INC | 21,690 | $1.4B | 9.13% | |
| 661 | HOGHARLEY DAVIDSON INC | 34,178 | $1.4B | 9.13% | |
| 662 | LYVLIVE NATION ENTERTAINMENT IN | 29,580 | $1.4B | 9.12% | |
| 663 | WBC1EURWABCO HLDGS INC | 12,246 | $1.4B | 9.09% | |
| 664 | TQJSIGNATURE BK NEW YORK N Y | 11,151 | $1.4B | 9.05% | |
| 665 | COTYCOTY INC | 98,945 | $1.4B | 8.85% | |
| 666 | WWAYFAIR INC | 11,717 | $1.4B | 8.83% | |
| 667 | NDSNNORDSON CORP | 10,583 | $1.4B | 8.62% | |
| 668 | CSLCARLISLE COS INC | 12,543 | $1.4B | 8.62% | |
| 669 | GWREGUIDEWIRE SOFTWARE INC | 15,286 | $1.4B | 8.61% | |
| 670 | AZPNUSDASPEN TECHNOLOGY INC | 14,602 | $1.4B | 8.59% | |
| 671 | —APARTMENT INVT & MGMT CO | 31,916 | $1.4B | 8.57% | |
| 672 | AXTAAXALTA COATING SYS LTD | 44,523 | $1.3B | 8.56% | |
| 673 | EHCENCOMPASS HEALTH CORP | 19,909 | $1.3B | 8.55% | |
| 674 | DATATABLEAU SOFTWARE INC | 13,772 | $1.3B | 8.54% | |
| 675 | SCISERVICE CORP INTL | 37,540 | $1.3B | 8.53% | |
| 676 | ARWARROW ELECTRS INC | 17,796 | $1.3B | 8.50% | |
| 677 | CFRCULLEN FROST BANKERS INC | 12,272 | $1.3B | 8.43% | |
| 678 | BROBROWN & BROWN INC | 47,633 | $1.3B | 8.38% | |
| 679 | DEIDOUGLAS EMMETT INC | 32,677 | $1.3B | 8.33% | |
| 680 | TTCTORO CO | 21,746 | $1.3B | 8.31% | |
| 681 | —ENERGEN CORP | 17,782 | $1.3B | 8.22% | |
| 682 | WOOFOOT LOCKER INC | 24,604 | $1.3B | 8.22% | |
| 683 | —ATHENAHEALTH INC | 8,133 | $1.3B | 8.21% | |
| 684 | EX9EXELIXIS INC | 60,096 | $1.3B | 8.21% | |
| 685 | RSRELIANCE STEEL & ALUMINUM CO | 14,772 | $1.3B | 8.21% | |
| 686 | PACWUSDPACWEST BANCORP DEL | 26,121 | $1.3B | 8.19% | |
| 687 | HUNHUNTSMAN CORP | 44,136 | $1.3B | 8.18% | |
| 688 | CZREURCAESARS ENTMT CORP | 120,399 | $1.3B | 8.17% | |
| 689 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,436 | $1.3B | 8.17% | |
| 690 | —RSP PERMIAN INC | 29,111 | $1.3B | 8.13% | |
| 691 | GNTXGENTEX CORP | 55,655 | $1.3B | 8.13% | |
| 692 | SYU1SYNOVUS FINL CORP | 24,084 | $1.3B | 8.07% | |
| 693 | EVEUREATON VANCE CORP | 24,360 | $1.3B | 8.07% | |
| 694 | EPAMEPAM SYS INC | 10,221 | $1.3B | 8.07% | |
| 695 | —DCT INDUSTRIAL TRUST INC | 19,002 | $1.3B | 8.05% | |
| 696 | —AQUA AMERICA INC | 36,055 | $1.3B | 8.05% | |
| 697 | CBSHCOMMERCE BANCSHARES INC | 19,481 | $1.3B | 8.00% | |
| 698 | BWXTBWX TECHNOLOGIES INC | 20,212 | $1.3B | 8.00% | |
| 699 | OHIOMEGA HEALTHCARE INVS INC | 40,275 | $1.2B | 7.93% | |
| 700 | PKPARK HOTELS RESORTS INC | 40,733 | $1.2B | 7.92% |