TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$16.3B
Holdings
1,156
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 3,171,158 | $46.6B | 286.90% | |
| 102 | RSGREPUBLIC SVCS INC | 688,746 | $45.5B | 279.83% | |
| 103 | CRMSALESFORCE COM INC | 474,444 | $44.3B | 272.60% | |
| 104 | ALLYALLY FINL INC | 1,816,811 | $44.1B | 271.08% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 2,095,587 | $43.6B | 267.95% | |
| 106 | CNCCENTENE CORP DEL | 441,685 | $42.7B | 262.88% | |
| 107 | SBUXSTARBUCKS CORP | 789,930 | $42.4B | 260.94% | |
| 108 | PYPLPAYPAL HLDGS INC | 661,322 | $42.3B | 260.43% | |
| 109 | PANWPALO ALTO NETWORKS INC | 292,185 | $42.1B | 258.95% | |
| 110 | CCLCARNIVAL CORP | 650,689 | $42.0B | 258.40% | |
| 111 | ABTABBOTT LABS | 785,211 | $41.9B | 257.69% | |
| 112 | EOGEOG RES INC | 429,070 | $41.5B | 255.29% | |
| 113 | —AETNA INC NEW | 260,097 | $41.4B | 254.36% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 242,376 | $39.0B | 240.01% | |
| 115 | DTEDTE ENERGY CO | 363,402 | $39.0B | 239.95% | |
| 116 | XIFRNEXTERA ENERGY PARTNERS LP | 952,919 | $38.4B | 236.13% | |
| 117 | QCOMQUALCOMM INC | 739,730 | $38.3B | 235.85% | |
| 118 | ELVANTHEM INC | 198,915 | $37.8B | 232.30% | |
| 119 | EAELECTRONIC ARTS INC | 317,541 | $37.5B | 230.57% | |
| 120 | LRCXEURLAM RESEARCH CORP | 202,106 | $37.4B | 230.01% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 320,236 | $37.2B | 228.62% | |
| 122 | PKGPACKAGING CORP AMER | 323,532 | $37.1B | 228.19% | |
| 123 | APCANADARKO PETE CORP | 727,040 | $35.5B | 218.43% | |
| 124 | PPLPPL CORP | 914,404 | $34.7B | 213.43% | |
| 125 | TRVTRAVELERS COMPANIES INC | 282,807 | $34.6B | 213.11% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 343,787 | $34.1B | 209.43% | |
| 127 | DHRDANAHER CORP DEL | 394,880 | $33.9B | 208.33% | |
| 128 | COPCONOCOPHILLIPS | 667,366 | $33.4B | 205.43% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 459,791 | $33.4B | 205.13% | |
| 130 | OMCOMNICOM GROUP INC | 448,296 | $33.2B | 204.22% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 390,245 | $33.1B | 203.70% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 200,101 | $32.9B | 202.19% | |
| 133 | KSSKOHLS CORP | 718,409 | $32.8B | 201.70% | |
| 134 | MDLZMONDELEZ INTL INC | 799,592 | $32.5B | 199.95% | |
| 135 | SRCLSTERICYCLE INC | 453,563 | $32.5B | 199.79% | |
| 136 | WTTRSELECT ENERGY SVCS INC | 2,032,400 | $32.4B | 199.00% | |
| 137 | GQ9SPDR GOLD TRUST | 264,293 | $32.1B | 197.63% | |
| 138 | APDAIR PRODS & CHEMS INC | 210,955 | $31.9B | 196.20% | |
| 139 | HSYHERSHEY CO | 291,071 | $31.8B | 195.43% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 278,543 | $31.8B | 195.33% | |
| 141 | AMATAPPLIED MATLS INC | 601,497 | $31.3B | 192.70% | |
| 142 | PEOEXELON CORP | 817,005 | $30.8B | 189.29% | |
| 143 | PXDEURPIONEER NAT RES CO | 204,616 | $30.2B | 185.67% | |
| 144 | SPGIS&P GLOBAL INC | 192,014 | $30.0B | 184.59% | |
| 145 | KEYKEYCORP NEW | 1,594,245 | $30.0B | 184.53% | |
| 146 | BAXBAXTER INTL INC | 470,253 | $29.5B | 181.48% | |
| 147 | SYKSTRYKER CORP | 207,633 | $29.5B | 181.36% | |
| 148 | CECELANESE CORP DEL | 281,063 | $29.3B | 180.24% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 214,313 | $29.3B | 180.15% | |
| 150 | ECLECOLAB INC | 226,959 | $29.2B | 179.52% | |
| 151 | ALSALLSTATE CORP | 312,687 | $28.7B | 176.75% | |
| 152 | —XL GROUP LTD | 721,764 | $28.5B | 175.12% | |
| 153 | METMETLIFE INC | 547,514 | $28.4B | 174.93% | |
| 154 | KMIKINDER MORGAN INC DEL | 1,482,276 | $28.4B | 174.85% | |
| 155 | YUMCYUM CHINA HLDGS INC | 709,768 | $28.4B | 174.48% | |
| 156 | CXOEURCONCHO RES INC | 213,219 | $28.1B | 172.73% | |
| 157 | BAPCREDICORP LTD | 135,184 | $27.7B | 170.46% | |
| 158 | GDGENERAL DYNAMICS CORP | 134,699 | $27.7B | 170.31% | |
| 159 | TEXTEREX CORP NEW | 614,828 | $27.7B | 170.24% | |
| 160 | WRKUSDWESTROCK CO | 487,766 | $27.7B | 170.18% | |
| 161 | —MONSANTO CO NEW | 229,878 | $27.5B | 169.40% | |
| 162 | GMGENERAL MTRS CO | 672,323 | $27.1B | 166.97% | |
| 163 | AGCOAGCO CORP | 364,230 | $26.9B | 165.25% | |
| 164 | BFHALLIANCE DATA SYSTEMS CORP | 119,887 | $26.6B | 163.36% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC | 290,427 | $26.1B | 160.37% | |
| 166 | FFORD MTR CO DEL | 2,177,631 | $26.1B | 160.31% | |
| 167 | BIDUNBAIDU INC | 103,479 | $25.6B | 157.64% | |
| 168 | PTENPATTERSON UTI ENERGY INC | 1,213,075 | $25.4B | 156.23% | |
| 169 | SHWSHERWIN WILLIAMS CO | 70,794 | $25.3B | 155.89% | |
| 170 | APHAMPHENOL CORP NEW | 299,360 | $25.3B | 155.84% | |
| 171 | HUMHUMANA INC | 103,570 | $25.2B | 155.19% | |
| 172 | CBCHUBB LIMITED | 176,743 | $25.2B | 154.96% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 229,994 | $25.1B | 154.64% | |
| 174 | MCXMCCORMICK & CO INC | 241,798 | $24.8B | 152.64% | |
| 175 | KHCKRAFT HEINZ CO | 318,584 | $24.7B | 151.95% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 378,329 | $24.4B | 150.10% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 286,686 | $24.0B | 147.77% | |
| 178 | MMM3M CO | 110,523 | $23.2B | 142.68% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 171,376 | $23.1B | 142.05% | |
| 180 | MCKMCKESSON CORP | 147,684 | $22.7B | 139.53% | |
| 181 | TMUST MOBILE US INC | 360,514 | $22.2B | 136.71% | |
| 182 | CLCOLGATE PALMOLIVE CO | 303,806 | $22.1B | 136.12% | |
| 183 | ETNEATON CORP PLC | 285,955 | $22.0B | 135.05% | |
| 184 | LEALEAR CORP | 126,026 | $21.8B | 134.16% | |
| 185 | AONAON PLC | 148,709 | $21.7B | 133.62% | |
| 186 | VRSNVERISIGN INC | 204,185 | $21.7B | 133.60% | |
| 187 | BDXBECTON DICKINSON & CO | 110,159 | $21.6B | 132.76% | |
| 188 | PSXPHILLIPS 66 | 235,496 | $21.6B | 132.69% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 487,121 | $21.3B | 131.04% | |
| 190 | DALDELTA AIR LINES INC DEL | 435,260 | $21.0B | 129.08% | |
| 191 | NBL2EURNOBLE ENERGY INC | 726,621 | $20.6B | 126.74% | |
| 192 | CNPCENTERPOINT ENERGY INC | 700,845 | $20.5B | 125.91% | |
| 193 | BBTUSDBB&T CORP | 434,867 | $20.4B | 125.55% | |
| 194 | DXCDXC TECHNOLOGY CO | 232,925 | $20.0B | 123.03% | |
| 195 | VOYAVOYA FINL INC | 498,043 | $19.9B | 122.19% | |
| 196 | —IHS MARKIT LTD | 446,100 | $19.7B | 120.94% | |
| 197 | SNPSSYNOPSYS INC | 242,215 | $19.5B | 119.97% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 202,642 | $19.0B | 116.70% | |
| 199 | AWNADVANCE AUTO PARTS INC | 190,001 | $18.8B | 115.92% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 183,981 | $18.8B | 115.67% |