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 |
|---|---|---|---|---|---|
| 501 | UPSUNITED PARCEL SERVICE INC | 20,950 | $2.5B | 15.47% | |
| 502 | WBWEIBO CORP | 25,329 | $2.5B | 15.41% | |
| 503 | ANETEURARISTA NETWORKS INC | 12,791 | $2.4B | 14.91% | |
| 504 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,664 | $2.4B | 14.71% | |
| 505 | ATHMAUTOHOME INC | 39,680 | $2.4B | 14.66% | |
| 506 | —DR PEPPER SNAPPLE GROUP INC | 26,524 | $2.3B | 14.43% | |
| 507 | ZTOZTO EXPRESS CAYMAN INC | 164,876 | $2.3B | 14.24% | |
| 508 | PGRPROGRESSIVE CORP OHIO | 46,984 | $2.3B | 13.99% | |
| 509 | BKHBLACK HILLS CORP | 32,967 | $2.3B | 13.96% | |
| 510 | HASHASBRO INC | 23,035 | $2.3B | 13.84% | |
| 511 | —LIBERTY INTERACTIVE CORP | 92,625 | $2.2B | 13.43% | |
| 512 | ARWARROW ELECTRS INC | 26,255 | $2.1B | 12.98% | |
| 513 | RLRALPH LAUREN CORP | 23,374 | $2.1B | 12.69% | |
| 514 | MTDMETTLER TOLEDO INTERNATIONAL | 3,185 | $2.0B | 12.26% | |
| 515 | CDNSCADENCE DESIGN SYSTEM INC | 49,926 | $2.0B | 12.12% | |
| 516 | APLEAPPLE HOSPITALITY REIT INC | 103,815 | $2.0B | 12.07% | |
| 517 | WYNEURWYNDHAM WORLDWIDE CORP | 18,365 | $1.9B | 11.91% | |
| 518 | NLYEURANNALY CAP MGMT INC | 157,943 | $1.9B | 11.84% | |
| 519 | CTRPUSDCTRIP COM INTL LTD | 35,812 | $1.9B | 11.62% | |
| 520 | MCOMOODYS CORP | 13,293 | $1.9B | 11.38% | |
| 521 | AQLTISHARES TR | 28,362 | $1.8B | 11.19% | |
| 522 | RYNRAYONIER INC | 62,887 | $1.8B | 11.18% | |
| 523 | BBBYEURBED BATH & BEYOND INC | 77,344 | $1.8B | 11.16% | |
| 524 | AOSSMITH A O | 29,068 | $1.7B | 10.63% | |
| 525 | CABOCABLE ONE INC | 2,355 | $1.7B | 10.46% | |
| 526 | AIZASSURANT INC | 17,481 | $1.7B | 10.27% | |
| 527 | —NEW YORK REIT INC | 212,406 | $1.7B | 10.25% | |
| 528 | DKSDICKS SPORTING GOODS INC | 60,909 | $1.6B | 10.12% | |
| 529 | MKLMARKEL CORP | 1,475 | $1.6B | 9.69% | |
| 530 | SSFSENSIENT TECHNOLOGIES CORP | 20,397 | $1.6B | 9.65% | |
| 531 | JBHTHUNT J B TRANS SVCS INC | 14,094 | $1.6B | 9.63% | |
| 532 | CLSCA INC | 46,329 | $1.5B | 9.51% | |
| 533 | CSGPCOSTAR GROUP INC | 5,633 | $1.5B | 9.29% | |
| 534 | —PARKWAY INC | 63,545 | $1.5B | 9.00% | |
| 535 | HEHAWAIIAN ELEC INDUSTRIES | 43,368 | $1.4B | 8.90% | |
| 536 | XRAYDENTSPLY SIRONA INC | 23,795 | $1.4B | 8.75% | |
| 537 | TFXTELEFLEX INC | 5,718 | $1.4B | 8.51% | |
| 538 | AKXANSYS INC | 11,248 | $1.4B | 8.49% | |
| 539 | FNFFIDELITY NATIONAL FINANCIAL | 26,938 | $1.3B | 7.86% | |
| 540 | WBC1EURWABCO HLDGS INC | 8,573 | $1.3B | 7.80% | |
| 541 | IVZINVESCO LTD | 35,816 | $1.3B | 7.72% | |
| 542 | ARANTERO RES CORP | 62,481 | $1.2B | 7.64% | |
| 543 | VGREURVECTOR GROUP LTD | 59,739 | $1.2B | 7.52% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 36,506 | $1.2B | 7.34% | |
| 545 | TALTAL ED GROUP | 35,229 | $1.2B | 7.31% | |
| 546 | PAYXPAYCHEX INC | 19,723 | $1.2B | 7.28% | |
| 547 | PORPORTLAND GEN ELEC CO | 25,783 | $1.2B | 7.24% | |
| 548 | CHECHEMED CORP NEW | 5,744 | $1.2B | 7.14% | |
| 549 | MARMARRIOTT INTL INC NEW | 10,126 | $1.1B | 6.86% | |
| 550 | INFYINFOSYS LTD | 75,840 | $1.1B | 6.81% | |
| 551 | MACMACERICH CO | 19,937 | $1.1B | 6.74% | |
| 552 | HNMORMAT TECHNOLOGIES INC | 17,696 | $1.1B | 6.64% | |
| 553 | ESEVERSOURCE ENERGY | 17,486 | $1.1B | 6.50% | |
| 554 | CDKCDK GLOBAL INC | 16,030 | $1.0B | 6.22% | |
| 555 | EWMISHARES INC | 31,018 | $1.0B | 6.18% | |
| 556 | MFAUSDMFA FINL INC | 113,425 | $994.0M | 6.11% | |
| 557 | FICOFAIR ISAAC CORP | 6,783 | $953.0M | 5.86% | |
| 558 | DRIDARDEN RESTAURANTS INC | 12,056 | $950.0M | 5.84% | |
| 559 | EDCONSOLIDATED EDISON INC | 11,721 | $946.0M | 5.82% | |
| 560 | ZZILLOW GROUP INC | 23,518 | $946.0M | 5.82% | |
| 561 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,468 | $941.0M | 5.79% | |
| 562 | XELXCEL ENERGY INC | 19,808 | $937.0M | 5.76% | |
| 563 | CLHCLEAN HARBORS INC | 16,509 | $936.0M | 5.76% | |
| 564 | MXIMMAXIM INTEGRATED PRODS INC | 19,085 | $911.0M | 5.60% | |
| 565 | ABEVAMBEV SA | 136,089 | $897.0M | 5.52% | |
| 566 | FITBFIFTH THIRD BANCORP | 31,615 | $885.0M | 5.44% | |
| 567 | AG8AGILENT TECHNOLOGIES INC | 13,596 | $873.0M | 5.37% | |
| 568 | GRMNGARMIN LTD | 16,135 | $871.0M | 5.36% | |
| 569 | AFGAMERICAN FINL GROUP INC OHIO | 8,375 | $866.0M | 5.33% | |
| 570 | ILMNILLUMINA INC | 4,240 | $845.0M | 5.20% | |
| 571 | CSLCARLISLE COS INC | 8,363 | $839.0M | 5.16% | |
| 572 | ALNYALNYLAM PHARMACEUTICALS INC | 6,748 | $793.0M | 4.88% | |
| 573 | PAGPPLAINS GP HLDGS L P | 36,135 | $790.0M | 4.86% | |
| 574 | CGNXCOGNEX CORP | 7,161 | $790.0M | 4.86% | |
| 575 | DELLDELL TECHNOLOGIES INC | 10,180 | $786.0M | 4.83% | |
| 576 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,947 | $773.0M | 4.75% | |
| 577 | CCCHEMOURS CO | 15,210 | $770.0M | 4.74% | |
| 578 | SPLKCHFSPLUNK INC | 11,237 | $746.0M | 4.59% | |
| 579 | OKEONEOK INC NEW | 13,451 | $745.0M | 4.58% | |
| 580 | COOCOOPER COS INC | 3,006 | $713.0M | 4.39% | |
| 581 | —KITE PHARMA INC | 3,967 | $713.0M | 4.39% | |
| 582 | IACIEURIAC INTERACTIVECORP | 6,031 | $709.0M | 4.36% | |
| 583 | AAALCOA CORP | 15,218 | $709.0M | 4.36% | |
| 584 | —COACH INC | 17,523 | $706.0M | 4.34% | |
| 585 | JNPJUNIPER NETWORKS INC | 24,684 | $687.0M | 4.23% | |
| 586 | VFCV F CORP | 10,694 | $680.0M | 4.18% | |
| 587 | OXYOCCIDENTAL PETE CORP DEL | 10,419 | $669.0M | 4.11% | |
| 588 | EWEDWARDS LIFESCIENCES CORP | 6,116 | $669.0M | 4.11% | |
| 589 | NRANRG ENERGY INC | 26,088 | $668.0M | 4.11% | |
| 590 | SOSOUTHERN CO | 13,544 | $666.0M | 4.10% | |
| 591 | —TARO PHARMACEUTICAL INDS LTD | 5,814 | $655.0M | 4.03% | |
| 592 | CERNCHFCERNER CORP | 9,165 | $654.0M | 4.02% | |
| 593 | SNASNAP ON INC | 4,381 | $653.0M | 4.02% | |
| 594 | ADNTADIENT PLC | 7,722 | $649.0M | 3.99% | |
| 595 | SEICSEI INVESTMENTS CO | 10,606 | $648.0M | 3.99% | |
| 596 | CCKCROWN HOLDINGS INC | 10,817 | $646.0M | 3.97% | |
| 597 | ONON SEMICONDUCTOR CORP | 34,673 | $640.0M | 3.94% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,309 | $638.0M | 3.92% | |
| 599 | —ORBITAL ATK INC | 4,758 | $634.0M | 3.90% | |
| 600 | FWONALIBERTY MEDIA CORP DELAWARE | 16,631 | $633.0M | 3.89% |