TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$12.0B
Holdings
525
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSKOSHKOSH CORP | 425,232 | $35.5B | 295.00% | |
| 102 | VIABVIACOM INC NEW | 1,175,671 | $35.1B | 291.79% | |
| 103 | MCDMCDONALDS CORP | 169,092 | $35.1B | 291.77% | |
| 104 | GRMNGARMIN LTD | 438,397 | $35.0B | 290.69% | |
| 105 | CTRACABOT OIL & GAS CORP | 1,520,242 | $34.9B | 290.03% | |
| 106 | PFPTPROOFPOINT INC | 288,971 | $34.7B | 288.73% | |
| 107 | XLNXEURXILINX INC | 293,844 | $34.6B | 287.91% | |
| 108 | RFREGIONS FINL CORP NEW | 2,271,833 | $33.9B | 282.02% | |
| 109 | SYKSTRYKER CORP | 163,984 | $33.7B | 280.12% | |
| 110 | MSCIMSCI INC | 139,540 | $33.3B | 276.87% | |
| 111 | GQ9SPDR GOLD TRUST | 249,793 | $33.3B | 276.46% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 796,297 | $32.9B | 273.33% | |
| 113 | CMICUMMINS INC | 191,565 | $32.8B | 272.73% | |
| 114 | SABRSABRE CORP | 1,470,668 | $32.6B | 271.28% | |
| 115 | BBYBEST BUY INC | 467,211 | $32.6B | 270.70% | |
| 116 | EDUNEW ORIENTAL ED & TECH GRP I | 337,249 | $32.6B | 270.64% | |
| 117 | VEEVVEEVA SYS INC | 200,267 | $32.5B | 269.76% | |
| 118 | PAYXPAYCHEX INC | 392,565 | $32.3B | 268.42% | |
| 119 | FDO.FMACYS INC | 1,502,886 | $32.3B | 267.99% | |
| 120 | ETNEATON CORP PLC | 385,439 | $32.1B | 266.71% | |
| 121 | ALLYALLY FINL INC | 1,033,086 | $32.0B | 266.02% | |
| 122 | —ALLERGAN PLC | 190,164 | $31.8B | 264.55% | |
| 123 | SYFSYNCHRONY FINL | 901,004 | $31.2B | 259.56% | |
| 124 | DALDELTA AIR LINES INC DEL | 540,585 | $30.7B | 254.91% | |
| 125 | CDWCDW CORP | 276,129 | $30.6B | 254.67% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 183,353 | $30.6B | 254.01% | |
| 127 | TXNTEXAS INSTRS INC | 265,983 | $30.5B | 253.63% | |
| 128 | FTNTFORTINET INC | 390,359 | $30.0B | 249.20% | |
| 129 | CNPCENTERPOINT ENERGY INC | 1,045,962 | $29.9B | 248.82% | |
| 130 | SPBSPECTRUM BRANDS HLDGS INC NE | 552,843 | $29.7B | 247.00% | |
| 131 | CFGCITIZENS FINL GROUP INC | 838,945 | $29.7B | 246.49% | |
| 132 | XELXCEL ENERGY INC | 498,140 | $29.6B | 246.23% | |
| 133 | FTDRFRONTDOOR INC | 673,709 | $29.3B | 243.79% | |
| 134 | HFCUSDHOLLYFRONTIER CORP | 631,513 | $29.2B | 242.84% | |
| 135 | CBOECBOE GLOBAL MARKETS INC | 280,201 | $29.0B | 241.27% | |
| 136 | IRINGERSOLL-RAND PLC | 228,797 | $29.0B | 240.81% | |
| 137 | LUVSOUTHWEST AIRLS CO | 569,971 | $28.9B | 240.49% | |
| 138 | DFSEURDISCOVER FINL SVCS | 369,938 | $28.7B | 238.50% | |
| 139 | KIMKIMCO RLTY CORP | 1,551,549 | $28.7B | 238.25% | |
| 140 | IACIEURIAC INTERACTIVECORP | 131,555 | $28.6B | 237.78% | |
| 141 | UGIUGI CORP NEW | 531,738 | $28.4B | 235.98% | |
| 142 | BALLBALL CORP | 401,048 | $28.1B | 233.23% | |
| 143 | BKNGBOOKING HLDGS INC | 14,704 | $27.6B | 229.05% | |
| 144 | YUMYUM BRANDS INC | 248,807 | $27.5B | 228.79% | |
| 145 | METMETLIFE INC | 547,915 | $27.2B | 226.13% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 133,058 | $27.2B | 226.04% | |
| 147 | WPCW P CAREY INC | 329,398 | $26.7B | 222.19% | |
| 148 | SRCLSTERICYCLE INC | 558,864 | $26.7B | 221.74% | |
| 149 | FASTFASTENAL CO | 806,583 | $26.3B | 218.42% | |
| 150 | NFLXNETFLIX INC | 70,735 | $26.0B | 215.89% | |
| 151 | CSXCSX CORP | 335,359 | $25.9B | 215.60% | |
| 152 | WHDCACTUS INC | 778,016 | $25.8B | 214.11% | |
| 153 | HRBBLOCK H & R INC | 870,181 | $25.5B | 211.85% | |
| 154 | WMTWALMART INC | 229,084 | $25.3B | 210.31% | |
| 155 | TSCOTRACTOR SUPPLY CO | 232,274 | $25.3B | 209.98% | |
| 156 | KRKROGER CO | 1,162,507 | $25.2B | 209.71% | |
| 157 | MASMASCO CORP | 643,107 | $25.2B | 209.69% | |
| 158 | LIILENNOX INTL INC | 91,046 | $25.0B | 208.04% | |
| 159 | LULULULULEMON ATHLETICA INC | 138,327 | $24.9B | 207.13% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 123,329 | $24.6B | 204.26% | |
| 161 | BIIBBIOGEN INC | 104,751 | $24.5B | 203.56% | |
| 162 | ITRIITRON INC | 388,331 | $24.3B | 201.89% | |
| 163 | WFCWELLS FARGO CO NEW | 511,233 | $24.2B | 201.01% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 276,179 | $24.2B | 201.01% | |
| 165 | CECELANESE CORP DEL | 224,387 | $24.2B | 200.99% | |
| 166 | FFORD MTR CO DEL | 2,342,737 | $24.0B | 199.14% | |
| 167 | INTUINTUIT | 91,169 | $23.8B | 197.96% | |
| 168 | LEALEAR CORP | 170,839 | $23.8B | 197.70% | |
| 169 | WTTRSELECT ENERGY SVCS INC | 2,032,487 | $23.6B | 196.07% | |
| 170 | A4SAMERIPRISE FINL INC | 162,480 | $23.6B | 195.98% | |
| 171 | OPLNKAR AUCTION SVCS INC | 938,884 | $23.5B | 195.03% | |
| 172 | AMEAMETEK INC NEW | 257,778 | $23.4B | 194.57% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 1,284,773 | $23.4B | 194.51% | |
| 174 | EXPEEXPEDIA GROUP INC | 174,818 | $23.3B | 193.24% | |
| 175 | NVDANVIDIA CORP | 141,275 | $23.2B | 192.79% | |
| 176 | ETRAE TRADE FINANCIAL CORP | 519,311 | $23.2B | 192.45% | |
| 177 | ANETEURARISTA NETWORKS INC | 88,315 | $22.9B | 190.51% | |
| 178 | PRUPRUDENTIAL FINL INC | 226,120 | $22.8B | 189.76% | |
| 179 | BABOEING CO | 62,318 | $22.7B | 188.48% | |
| 180 | TMKTORCHMARK CORP | 252,509 | $22.6B | 187.69% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 141,000 | $22.5B | 187.17% | |
| 182 | HONHONEYWELL INTL INC | 124,903 | $21.8B | 181.20% | |
| 183 | CERNCHFCERNER CORP | 297,121 | $21.8B | 180.96% | |
| 184 | KMIKINDER MORGAN INC DEL | 1,034,291 | $21.6B | 179.44% | |
| 185 | TXTTEXTRON INC | 404,885 | $21.5B | 178.44% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 160,105 | $21.4B | 178.16% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 243,261 | $21.4B | 177.89% | |
| 188 | AALAMERICAN AIRLS GROUP INC | 652,785 | $21.3B | 176.88% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 333,315 | $21.3B | 176.78% | |
| 190 | KMBKIMBERLY CLARK CORP | 157,798 | $21.0B | 174.75% | |
| 191 | 07WAMR COOPER GROUP INC | 2,601,595 | $20.8B | 173.15% | |
| 192 | SNPSSYNOPSYS INC | 161,035 | $20.7B | 172.20% | |
| 193 | PHPARKER HANNIFIN CORP | 121,183 | $20.6B | 171.18% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 100,656 | $20.6B | 171.12% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 167,347 | $20.5B | 170.59% | |
| 196 | TSNTYSON FOODS INC | 248,100 | $20.0B | 166.45% | |
| 197 | SYYSYSCO CORP | 283,083 | $20.0B | 166.35% | |
| 198 | GPCGENUINE PARTS CO | 192,975 | $20.0B | 166.08% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 439,304 | $19.9B | 165.53% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 75,130 | $19.9B | 164.97% |