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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 202,530 | $19.8B | 164.26% | |
| 202 | MANMANPOWERGROUP INC | 203,006 | $19.6B | 162.94% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 347,900 | $19.4B | 161.07% | |
| 204 | XRXCHFXEROX CORP | 547,088 | $19.4B | 160.96% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 48,851 | $19.3B | 160.41% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 134,783 | $19.2B | 159.66% | |
| 207 | NOWSERVICENOW INC | 69,873 | $19.2B | 159.41% | |
| 208 | DWDMORGAN STANLEY | 435,686 | $19.1B | 158.60% | |
| 209 | ADBEADOBE INC | 64,683 | $19.1B | 158.36% | |
| 210 | SNASNAP ON INC | 114,805 | $19.0B | 158.01% | |
| 211 | EEFTEURONET WORLDWIDE INC | 112,757 | $19.0B | 157.62% | |
| 212 | ZIONZIONS BANCORPORATION N A | 411,545 | $18.9B | 157.23% | |
| 213 | WECWEC ENERGY GROUP INC | 224,843 | $18.7B | 155.75% | |
| 214 | LDOSLEIDOS HLDGS INC | 234,446 | $18.7B | 155.55% | |
| 215 | XYZSQUARE INC | 257,833 | $18.7B | 155.39% | |
| 216 | CAHCARDINAL HEALTH INC | 394,354 | $18.6B | 154.33% | |
| 217 | PYPLPAYPAL HLDGS INC | 161,507 | $18.5B | 153.60% | |
| 218 | GMGENERAL MTRS CO | 479,299 | $18.5B | 153.44% | |
| 219 | FITBFIFTH THIRD BANCORP | 661,179 | $18.4B | 153.28% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 233,897 | $18.4B | 152.62% | |
| 221 | AGNCAGNC INVT CORP | 1,088,164 | $18.3B | 152.08% | |
| 222 | CHECHEMED CORP NEW | 49,250 | $17.8B | 147.66% | |
| 223 | WDAYWORKDAY INC | 86,369 | $17.8B | 147.54% | |
| 224 | PNWPINNACLE WEST CAP CORP | 188,533 | $17.7B | 147.40% | |
| 225 | FDSFACTSET RESH SYS INC | 61,736 | $17.7B | 147.00% | |
| 226 | CDKCDK GLOBAL INC | 354,306 | $17.5B | 145.55% | |
| 227 | AKAMAKAMAI TECHNOLOGIES INC | 218,269 | $17.5B | 145.34% | |
| 228 | VIPSVIPSHOP HLDGS LTD | 2,025,571 | $17.5B | 145.25% | |
| 229 | MTBM & T BK CORP | 102,153 | $17.4B | 144.35% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 104,317 | $17.2B | 143.31% | |
| 231 | NTESNETEASE INC | 66,976 | $17.1B | 142.34% | |
| 232 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 449,550 | $17.1B | 141.87% | |
| 233 | APDAIR PRODS & CHEMS INC | 75,103 | $17.0B | 141.26% | |
| 234 | MIKUSDMICHAELS COS INC | 1,949,678 | $17.0B | 140.94% | |
| 235 | CINFCINCINNATI FINL CORP | 163,268 | $16.9B | 140.64% | |
| 236 | RLRALPH LAUREN CORP | 148,016 | $16.8B | 139.70% | |
| 237 | AESAES CORP | 1,002,366 | $16.8B | 139.59% | |
| 238 | FDXFEDEX CORP | 102,191 | $16.8B | 139.42% | |
| 239 | EXPDEXPEDITORS INTL WASH INC | 218,775 | $16.6B | 137.90% | |
| 240 | LNGCHENIERE ENERGY INC | 241,867 | $16.6B | 137.57% | |
| 241 | AKXANSYS INC | 80,016 | $16.4B | 136.18% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 210,827 | $16.3B | 135.36% | |
| 243 | PBCTEURPEOPLES UTD FINL INC | 960,722 | $16.1B | 133.95% | |
| 244 | HESHESS CORP | 251,468 | $16.0B | 132.83% | |
| 245 | ARCPEURVEREIT INC | 1,767,528 | $15.9B | 132.32% | |
| 246 | ADSKAUTODESK INC | 96,448 | $15.7B | 130.54% | |
| 247 | NTAPNETAPP INC | 254,409 | $15.7B | 130.43% | |
| 248 | PPLPPL CORP | 506,177 | $15.7B | 130.43% | |
| 249 | BAXBAXTER INTL INC | 191,210 | $15.7B | 130.12% | |
| 250 | CRMSALESFORCE COM INC | 103,199 | $15.7B | 130.10% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 179,439 | $15.5B | 128.42% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 132,056 | $15.3B | 126.86% | |
| 253 | CCCHEMOURS CO | 628,894 | $15.1B | 125.41% | |
| 254 | DYHTARGET CORP | 174,159 | $15.1B | 125.33% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 66,938 | $15.1B | 125.05% | |
| 256 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,597,214 | $14.9B | 123.56% | |
| 257 | NKENIKE INC | 177,115 | $14.9B | 123.55% | |
| 258 | NOVEURNATIONAL OILWELL VARCO INC | 662,742 | $14.7B | 122.42% | |
| 259 | GHGUARDANT HEALTH INC | 167,388 | $14.5B | 120.08% | |
| 260 | CICIGNA CORP NEW | 91,071 | $14.3B | 119.22% | |
| 261 | PANWPALO ALTO NETWORKS INC | 70,220 | $14.3B | 118.89% | |
| 262 | LLOEWS CORP | 260,900 | $14.3B | 118.51% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 45,183 | $14.1B | 117.51% | |
| 264 | PLDPROLOGIS INC | 176,029 | $14.1B | 117.16% | |
| 265 | EXREXTRA SPACE STORAGE INC | 132,719 | $14.1B | 117.00% | |
| 266 | SIRIEURSIRIUS XM HLDGS INC | 2,520,595 | $14.1B | 116.87% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 61,941 | $14.0B | 116.68% | |
| 268 | NEENEXTERA ENERGY INC | 68,124 | $14.0B | 115.96% | |
| 269 | KLACKLA-TENCOR CORP | 116,691 | $13.8B | 114.61% | |
| 270 | MRO*MARATHON OIL CORP | 962,611 | $13.7B | 113.66% | |
| 271 | CTLEURCENTURYLINK INC | 1,155,839 | $13.6B | 112.95% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 180,283 | $13.5B | 111.86% | |
| 273 | CMACOMERICA INC | 184,971 | $13.4B | 111.64% | |
| 274 | VLOVALERO ENERGY CORP NEW | 155,428 | $13.3B | 110.56% | |
| 275 | CBRECBRE GROUP INC | 259,193 | $13.3B | 110.49% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 308,704 | $13.3B | 110.25% | |
| 277 | NVRNVR INC | 3,907 | $13.2B | 109.41% | |
| 278 | UHSUNIVERSAL HLTH SVCS INC | 100,010 | $13.0B | 108.35% | |
| 279 | IEXIDEX CORP | 75,645 | $13.0B | 108.20% | |
| 280 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 660,362 | $13.0B | 108.15% | |
| 281 | ZTSZOETIS INC | 114,583 | $13.0B | 108.05% | |
| 282 | AMGAFFILIATED MANAGERS GROUP IN | 140,808 | $13.0B | 107.80% | |
| 283 | AMATAPPLIED MATLS INC | 285,679 | $12.8B | 106.61% | |
| 284 | TELTE CONNECTIVITY LTD | 131,922 | $12.6B | 104.99% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 14,959 | $12.6B | 104.41% | |
| 286 | ONON SEMICONDUCTOR CORP | 619,968 | $12.5B | 104.11% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 17,091 | $12.5B | 104.08% | |
| 288 | HZNPHORIZON THERAPEUTICS PUB LTD | 518,157 | $12.5B | 103.59% | |
| 289 | QCOMQUALCOMM INC | 163,489 | $12.4B | 103.34% | |
| 290 | CMSCMS ENERGY CORP | 212,867 | $12.3B | 102.43% | |
| 291 | ABTABBOTT LABS | 144,057 | $12.1B | 100.66% | |
| 292 | DOVDOVER CORP | 119,763 | $12.0B | 99.71% | |
| 293 | BBTUSDBB&T CORP | 241,049 | $11.8B | 98.40% | |
| 294 | EVRGEVERGY INC | 195,821 | $11.8B | 97.87% | |
| 295 | GAPGAP INC | 654,188 | $11.8B | 97.68% | |
| 296 | DXCDXC TECHNOLOGY CO | 212,147 | $11.7B | 97.22% | |
| 297 | SLVISHARES SILVER TRUST | 814,917 | $11.7B | 97.03% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 284,871 | $11.6B | 96.58% | |
| 299 | KSAISHARES TR | 349,450 | $11.5B | 95.88% | |
| 300 | DOWDOW INC | 233,801 | $11.5B | 95.80% |