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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 344,983 | $18.6B | 114.47% | |
| 202 | ALBALBEMARLE CORP | 135,313 | $18.4B | 113.44% | |
| 203 | PXGBXPRAXAIR INC | 131,815 | $18.4B | 113.29% | |
| 204 | —MALLINCKRODT PUB LTD CO | 492,588 | $18.4B | 113.21% | |
| 205 | MANMANPOWERGROUP INC | 155,786 | $18.4B | 112.89% | |
| 206 | PPGPPG INDS INC | 168,178 | $18.3B | 112.39% | |
| 207 | FEFIRSTENERGY CORP | 591,176 | $18.2B | 112.10% | |
| 208 | GWWGRAINGER W W INC | 101,281 | $18.2B | 111.97% | |
| 209 | ARNCCHFARCONIC INC | 729,792 | $18.2B | 111.67% | |
| 210 | UEOWESTLAKE CHEM CORP | 214,400 | $17.8B | 109.56% | |
| 211 | ELLAUDER ESTEE COS INC | 164,481 | $17.7B | 109.09% | |
| 212 | REEVEREST RE GROUP LTD | 77,592 | $17.7B | 108.99% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 411,675 | $17.5B | 107.63% | |
| 214 | FDXFEDEX CORP | 77,547 | $17.5B | 107.59% | |
| 215 | STZCONSTELLATION BRANDS INC | 87,444 | $17.4B | 107.27% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 171,140 | $17.4B | 107.25% | |
| 217 | MPCMARATHON PETE CORP | 309,812 | $17.4B | 106.86% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 38,772 | $17.3B | 106.62% | |
| 219 | KRKROGER CO | 862,627 | $17.3B | 106.42% | |
| 220 | ROKROCKWELL AUTOMATION INC | 97,085 | $17.3B | 106.41% | |
| 221 | CLRUSDCONTINENTAL RESOURCES INC | 445,572 | $17.2B | 105.81% | |
| 222 | TEVATEVA PHARMACEUTICAL INDS LTD | 974,612 | $17.2B | 105.50% | |
| 223 | DDOMINION ENERGY INC | 219,668 | $16.9B | 103.93% | |
| 224 | BRXBRIXMOR PPTY GROUP INC | 895,082 | $16.8B | 103.50% | |
| 225 | CDWCDW CORP | 254,117 | $16.8B | 103.15% | |
| 226 | ROSTROSS STORES INC | 259,209 | $16.7B | 102.94% | |
| 227 | ETRAE TRADE FINANCIAL CORP | 383,474 | $16.7B | 102.85% | |
| 228 | VISNCOMMSCOPE HLDG CO INC | 502,631 | $16.7B | 102.66% | |
| 229 | CTXSEURCITRIX SYS INC | 215,969 | $16.6B | 102.04% | |
| 230 | DYHTARGET CORP | 279,465 | $16.5B | 101.42% | |
| 231 | PHMPULTE GROUP INC | 602,257 | $16.5B | 101.23% | |
| 232 | AALAMERICAN AIRLS GROUP INC | 345,237 | $16.4B | 100.83% | |
| 233 | DVNDEVON ENERGY CORP NEW | 440,118 | $16.2B | 99.37% | |
| 234 | TELTE CONNECTIVITY LTD | 194,459 | $16.2B | 99.34% | |
| 235 | ADIANALOG DEVICES INC | 182,697 | $15.7B | 96.82% | |
| 236 | FLEXFLEX LTD | 948,296 | $15.7B | 96.64% | |
| 237 | HSICSCHEIN HENRY INC | 188,507 | $15.5B | 95.06% | |
| 238 | KMBKIMBERLY CLARK CORP | 130,665 | $15.4B | 94.57% | |
| 239 | —ANDEAVOR | 148,323 | $15.3B | 94.10% | |
| 240 | TOLTOLL BROTHERS INC | 363,669 | $15.1B | 92.75% | |
| 241 | VMCVULCAN MATLS CO | 124,648 | $14.9B | 91.69% | |
| 242 | ALXNALEXION PHARMACEUTICALS INC | 105,742 | $14.8B | 91.24% | |
| 243 | UALUNITED CONTL HLDGS INC | 240,257 | $14.6B | 89.96% | |
| 244 | EQIXEQUINIX INC | 32,464 | $14.5B | 89.11% | |
| 245 | NFLXNETFLIX INC | 79,331 | $14.4B | 88.48% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 146,401 | $14.3B | 88.20% | |
| 247 | EIXEDISON INTL | 185,333 | $14.3B | 87.96% | |
| 248 | —TWENTY FIRST CENTY FOX INC | 539,878 | $14.2B | 87.59% | |
| 249 | GTGOODYEAR TIRE & RUBR CO | 426,217 | $14.2B | 87.16% | |
| 250 | ROPROPER TECHNOLOGIES INC | 58,124 | $14.1B | 87.01% | |
| 251 | KSUEURKANSAS CITY SOUTHERN | 129,770 | $14.1B | 86.74% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC IN | 208,110 | $14.0B | 86.05% | |
| 253 | —MICRO FOCUS INTERNATIONAL PL | 432,412 | $13.8B | 84.84% | |
| 254 | —EXPRESS SCRIPTS HLDG CO | 217,814 | $13.8B | 84.82% | |
| 255 | NOWSERVICENOW INC | 117,343 | $13.8B | 84.82% | |
| 256 | SRESEMPRA ENERGY | 120,044 | $13.7B | 84.27% | |
| 257 | PLDPROLOGIS INC | 214,586 | $13.6B | 83.75% | |
| 258 | STXSEAGATE TECHNOLOGY PLC | 408,554 | $13.6B | 83.35% | |
| 259 | NUENUCOR CORP | 239,382 | $13.4B | 82.51% | |
| 260 | BERYEURBERRY GLOBAL GROUP INC | 235,877 | $13.4B | 82.18% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 100,750 | $13.3B | 81.94% | |
| 262 | GLWCORNING INC | 443,921 | $13.3B | 81.69% | |
| 263 | NOVEURNATIONAL OILWELL VARCO INC | 369,745 | $13.2B | 81.25% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 12,548 | $13.1B | 80.72% | |
| 265 | WELLWELLTOWER INC | 186,434 | $13.1B | 80.59% | |
| 266 | NDAQNASDAQ INC | 167,237 | $13.0B | 79.79% | |
| 267 | LDOSLEIDOS HLDGS INC | 218,041 | $12.9B | 79.41% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 1,007,647 | $12.8B | 79.01% | |
| 269 | WMBWILLIAMS COS INC DEL | 427,144 | $12.8B | 78.84% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 231,581 | $12.8B | 78.69% | |
| 271 | LBTYBLIBERTY GLOBAL PLC | 376,965 | $12.8B | 78.62% | |
| 272 | MGMMGM RESORTS INTERNATIONAL | 388,220 | $12.7B | 77.81% | |
| 273 | FLRFLUOR CORP NEW | 299,867 | $12.6B | 77.64% | |
| 274 | —ATHENE HLDG LTD | 233,024 | $12.5B | 77.16% | |
| 275 | STLDSTEEL DYNAMICS INC | 361,613 | $12.5B | 76.66% | |
| 276 | WOOFOOT LOCKER INC | 353,370 | $12.4B | 76.55% | |
| 277 | IPINTL PAPER CO | 218,146 | $12.4B | 76.23% | |
| 278 | —MICROSEMI CORP | 240,481 | $12.4B | 76.14% | |
| 279 | EMNEASTMAN CHEM CO | 136,650 | $12.4B | 76.05% | |
| 280 | INCYINCYTE CORP | 104,776 | $12.2B | 75.23% | |
| 281 | AXPAMERICAN EXPRESS CO | 135,037 | $12.2B | 75.13% | |
| 282 | TRGPTARGA RES CORP | 255,620 | $12.1B | 74.36% | |
| 283 | ARMKARAMARK | 297,372 | $12.1B | 74.27% | |
| 284 | PBCTEURPEOPLES UNITED FINANCIAL INC | 658,466 | $11.9B | 73.47% | |
| 285 | BKRBAKER HUGHES A GE CO | 324,908 | $11.9B | 73.18% | |
| 286 | RFREGIONS FINL CORP NEW | 777,669 | $11.8B | 72.84% | |
| 287 | ARCPEURVEREIT INC | 1,422,227 | $11.8B | 72.51% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 32,412 | $11.8B | 72.44% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 116,907 | $11.7B | 71.88% | |
| 290 | FDO.FMACYS INC | 531,490 | $11.6B | 71.32% | |
| 291 | DGDOLLAR GEN CORP NEW | 142,031 | $11.5B | 70.80% | |
| 292 | CFGCITIZENS FINL GROUP INC | 303,970 | $11.5B | 70.80% | |
| 293 | NKENIKE INC | 219,606 | $11.4B | 70.03% | |
| 294 | —ROCKWELL COLLINS INC | 86,414 | $11.3B | 69.47% | |
| 295 | TMKTORCHMARK CORP | 140,980 | $11.3B | 69.44% | |
| 296 | SLVISHARES SILVER TRUST | 714,917 | $11.3B | 69.21% | |
| 297 | AGNCAGNC INVT CORP | 516,940 | $11.2B | 68.93% | |
| 298 | NEMNEWMONT MINING CORP | 293,185 | $11.0B | 67.63% | |
| 299 | ZTSZOETIS INC | 170,146 | $10.8B | 66.72% | |
| 300 | CITCINTAS CORP | 74,980 | $10.8B | 66.53% |