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)

StockValue
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.2B
RJFRAYMOND JAMES FINANCIAL INC
$5.2B
HLTHILTON WORLDWIDE HLDGS INC
$5.0B
GWWGRAINGER W W INC
$4.9B
CPRTCOPART INC
$4.9B
DTEDTE ENERGY CO
$4.9B
AXA EQUITABLE HLDGS INC
$4.9B
PVHPVH CORP
$4.8B
FMCF M C CORP
$4.8B
MMM3M CO
$4.7B
SLG2EURSL GREEN RLTY CORP
$4.7B
KMXCARMAX INC
$4.5B
QRVOQORVO INC
$4.4B
ATVIEURACTIVISION BLIZZARD INC
$4.4B
CVSCVS HEALTH CORP
$4.4B
DELLDELL TECHNOLOGIES INC
$4.4B
NEMNEWMONT GOLDCORP CORPORATION
$4.3B
XECEURCIMAREX ENERGY CO
$4.3B
FLRFLUOR CORP NEW
$4.2B
REGREGENCY CTRS CORP
$4.2B
LNCLINCOLN NATL CORP IND
$4.1B
ZBRAZEBRA TECHNOLOGIES CORP
$4.1B
BAPCREDICORP LTD
$4.0B
ZZILLOW GROUP INC
$4.0B
INCYINCYTE CORP
$4.0B
CCLCARNIVAL CORP
$3.9B
BUNGE LIMITED
$3.9B
ORLYO REILLY AUTOMOTIVE INC NEW
$3.8B
AVALGRUPO AVAL ACCIONES Y VALORE
$3.8B
HEIHEICO CORP NEW
$3.7B
WRBBERKLEY W R CORP
$3.7B
CITCINTAS CORP
$3.7B
TWTRUSDTWITTER INC
$3.5B
YPFYPF SOCIEDAD ANONIMA
$3.5B
GEGENERAL ELECTRIC CO
$3.5B
OKEONEOK INC NEW
$3.4B
XPOXPO LOGISTICS INC
$3.4B
ATHMAUTOHOME INC
$3.4B
AXPAMERICAN EXPRESS CO
$3.3B
DUKDUKE ENERGY CORP NEW
$3.3B
IPINTL PAPER CO
$3.0B
TPRTAPESTRY INC
$3.0B
INVHINVITATION HOMES INC
$3.0B
ADIANALOG DEVICES INC
$2.9B
MXIMMAXIM INTEGRATED PRODS INC
$2.9B
DREUSDDUKE REALTY CORP
$2.9B
ARNCCHFARCONIC INC
$2.9B
VISNCOMMSCOPE HLDG CO INC
$2.8B
RTN1USDRAYTHEON CO
$2.8B
ACORDA THERAPEUTICS INC
$2.7B
FTITECHNIPFMC PLC
$2.7B
IPGPIPG PHOTONICS CORP
$2.7B
AOSSMITH A O CORP
$2.7B
RNRRENAISSANCERE HOLDINGS LTD
$2.5B
MTNVAIL RESORTS INC
$2.3B
CLCOLGATE PALMOLIVE CO
$2.3B
LPTUSDLIBERTY PPTY TR
$2.2B
LOWLOWES COS INC
$2.1B
ARWARROW ELECTRS INC
$2.1B
PARSLEY ENERGY INC
$2.1B
UHALAMERCO
$2.1B
BMABANCO MACRO SA
$2.0B
INGRINGREDION INC
$2.0B
ITWILLINOIS TOOL WKS INC
$1.9B
AYIACUITY BRANDS INC
$1.9B
ONCBEIGENE LTD
$1.9B
AWCAMERICAN WTR WKS CO INC NEW
$1.9B
CATCATERPILLAR INC DEL
$1.9B
STSENSATA TECHNOLOGIES HLDNG P
$1.8B
WHRWHIRLPOOL CORP
$1.8B
WATWATERS CORP
$1.8B
GLOBGLOBANT S A
$1.8B
CYBRCYBERARK SOFTWARE LTD
$1.7B
GISGENERAL MLS INC
$1.7B
PDDPINDUODUO INC
$1.7B
IQIQIYI INC
$1.6B
EPIZYME INC
$1.6B
HHR1USDHEADHUNTER GROUP PLC
$1.6B
AXTAAXALTA COATING SYS LTD
$1.5B
MLMMARTIN MARIETTA MATLS INC
$1.5B
EWBCEAST WEST BANCORP INC
$1.5B
PPGPPG INDS INC
$1.4B
NINISOURCE INC
$1.3B
COOCOOPER COS INC
$1.3B
ISIIONIS PHARMACEUTICALS INC
$1.3B
UDRUDR INC
$1.2B
HEIHEICO CORP NEW
$1.2B
CPTCAMDEN PPTY TR
$1.2B
IDXXIDEXX LABS INC
$1.1B
ALNYALNYLAM PHARMACEUTICALS INC
$1.1B
CARBON BLACK INC
$1.1B
HBANHUNTINGTON BANCSHARES INC
$1.1B
FOXAFOX CORP
$1.1B
TENBTENABLE HLDGS INC
$1.1B
CBS CORP NEW
$1.1B
FANGDIAMONDBACK ENERGY INC
$958.0M
9990302DAPACHE CORP
$905.0M
SJMSMUCKER J M CO
$852.0M
UPSUNITED PARCEL SERVICE INC
$832.0M
CITUSDCIT GROUP INC
$796.0M
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