TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.3B
Holdings
1,557
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 419,080 | $38.7B | 269.92% | |
| 102 | ORCLORACLE CORP | 747,172 | $38.5B | 268.91% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 343,808 | $37.5B | 261.76% | |
| 104 | MPCMARATHON PETE CORP | 466,121 | $37.3B | 260.20% | |
| 105 | TMUST MOBILE US INC | 529,410 | $37.2B | 259.35% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 157,783 | $37.1B | 258.69% | |
| 107 | ECLECOLAB INC | 235,696 | $37.0B | 257.94% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 592,218 | $36.8B | 256.63% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 348,972 | $35.8B | 249.71% | |
| 110 | KSSKOHLS CORP | 478,680 | $35.7B | 249.10% | |
| 111 | EOGEOG RES INC | 279,402 | $35.6B | 248.80% | |
| 112 | PHMPULTE GROUP INC | 1,393,643 | $34.5B | 240.97% | |
| 113 | IRINGERSOLL-RAND PLC | 335,080 | $34.3B | 239.28% | |
| 114 | BAXBAXTER INTL INC | 444,255 | $34.2B | 239.06% | |
| 115 | VIABVIACOM INC NEW | 1,011,482 | $34.1B | 238.37% | |
| 116 | IQVIQVIA HLDGS INC | 262,718 | $34.1B | 237.93% | |
| 117 | ETNEATON CORP PLC | 392,807 | $34.1B | 237.81% | |
| 118 | RHIROBERT HALF INTL INC | 483,608 | $34.0B | 237.58% | |
| 119 | MCDMCDONALDS CORP | 203,078 | $34.0B | 237.14% | |
| 120 | FDO.FMACYS INC | 976,888 | $33.9B | 236.82% | |
| 121 | EMNEASTMAN CHEM CO | 352,332 | $33.7B | 235.41% | |
| 122 | LEALEAR CORP | 231,017 | $33.5B | 233.82% | |
| 123 | LMTLOCKHEED MARTIN CORP | 95,577 | $33.1B | 230.81% | |
| 124 | FDXFEDEX CORP | 137,160 | $33.0B | 230.54% | |
| 125 | HCAHCA HEALTHCARE INC | 234,847 | $32.7B | 228.06% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 302,049 | $32.6B | 227.52% | |
| 127 | HASHASBRO INC | 308,678 | $32.4B | 226.50% | |
| 128 | BIIBBIOGEN INC | 91,721 | $32.4B | 226.21% | |
| 129 | PRUPRUDENTIAL FINL INC | 318,581 | $32.3B | 225.32% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 641,116 | $32.2B | 224.97% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 181,501 | $32.1B | 223.93% | |
| 132 | HESHESS CORP | 447,983 | $32.1B | 223.84% | |
| 133 | COFCAPITAL ONE FINL CORP | 336,899 | $32.0B | 223.25% | |
| 134 | QVCAUSDQURATE RETAIL INC | 1,429,788 | $31.8B | 221.67% | |
| 135 | NFLXNETFLIX INC | 84,709 | $31.7B | 221.22% | |
| 136 | BBYBEST BUY INC | 396,126 | $31.4B | 219.44% | |
| 137 | MDTMEDTRONIC PLC | 313,814 | $30.9B | 215.48% | |
| 138 | CDWCDW CORP | 347,063 | $30.9B | 215.42% | |
| 139 | DWDMORGAN STANLEY | 659,147 | $30.7B | 214.27% | |
| 140 | XELXCEL ENERGY INC | 638,955 | $30.2B | 210.56% | |
| 141 | CHKPCHECK POINT SOFTWARE TECH LT | 254,912 | $30.0B | 209.38% | |
| 142 | GQ9SPDR GOLD TRUST | 264,293 | $29.8B | 208.03% | |
| 143 | SIRIEURSIRIUS XM HLDGS INC | 4,691,350 | $29.6B | 206.96% | |
| 144 | CAHCARDINAL HEALTH INC | 548,224 | $29.6B | 206.65% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 1,401,663 | $29.6B | 206.45% | |
| 146 | SNASNAP ON INC | 160,611 | $29.5B | 205.84% | |
| 147 | ALSALLSTATE CORP | 298,202 | $29.4B | 205.45% | |
| 148 | BBTUSDBB&T CORP | 605,385 | $29.4B | 205.12% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 393,312 | $29.3B | 204.37% | |
| 150 | CRMSALESFORCE COM INC | 183,238 | $29.1B | 203.41% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 181,313 | $29.0B | 202.61% | |
| 152 | CSXCSX CORP | 383,680 | $28.4B | 198.33% | |
| 153 | DALDELTA AIR LINES INC DEL | 489,444 | $28.3B | 197.58% | |
| 154 | GWWGRAINGER W W INC | 78,000 | $27.9B | 194.60% | |
| 155 | ABTABBOTT LABS | 373,827 | $27.4B | 191.43% | |
| 156 | JLLJONES LANG LASALLE INC | 189,809 | $27.4B | 191.21% | |
| 157 | HRSEURHARRIS CORP DEL | 161,888 | $27.4B | 191.21% | |
| 158 | LLYLILLY ELI & CO | 253,210 | $27.2B | 189.67% | |
| 159 | BAPCREDICORP LTD | 121,803 | $27.2B | 189.67% | |
| 160 | ALLYALLY FINL INC | 1,026,614 | $27.2B | 189.55% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 873,486 | $27.0B | 188.34% | |
| 162 | LLOEWS CORP | 534,332 | $26.8B | 187.35% | |
| 163 | AMTTD AMERITRADE HLDG CORP | 501,657 | $26.5B | 185.00% | |
| 164 | ADSKAUTODESK INC | 169,430 | $26.4B | 184.63% | |
| 165 | QCOMQUALCOMM INC | 364,799 | $26.3B | 183.42% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 172,216 | $26.0B | 181.78% | |
| 167 | TPRTAPESTRY INC | 517,970 | $26.0B | 181.76% | |
| 168 | CLCOLGATE PALMOLIVE CO | 388,148 | $26.0B | 181.40% | |
| 169 | —SUNTRUST BKS INC | 388,492 | $25.9B | 181.12% | |
| 170 | ANETEURARISTA NETWORKS INC | 97,546 | $25.9B | 181.03% | |
| 171 | WPWORLDPAY INC | 255,461 | $25.9B | 180.59% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 142,910 | $25.8B | 180.06% | |
| 173 | NOWSERVICENOW INC | 131,603 | $25.7B | 179.71% | |
| 174 | CECELANESE CORP DEL | 224,871 | $25.6B | 178.94% | |
| 175 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,489,885 | $25.5B | 178.05% | |
| 176 | CNPCENTERPOINT ENERGY INC | 921,973 | $25.5B | 177.95% | |
| 177 | UGIUGI CORP NEW | 458,461 | $25.4B | 177.55% | |
| 178 | AEEAMEREN CORP | 402,070 | $25.4B | 177.43% | |
| 179 | DFSEURDISCOVER FINL SVCS | 329,514 | $25.2B | 175.84% | |
| 180 | WMTWALMART INC | 267,511 | $25.1B | 175.36% | |
| 181 | SYYSYSCO CORP | 341,746 | $25.0B | 174.74% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 434,075 | $24.9B | 174.01% | |
| 183 | VSTVISTRA ENERGY CORP | 1,000,085 | $24.9B | 173.69% | |
| 184 | TSSTOTAL SYS SVCS INC | 249,758 | $24.7B | 172.14% | |
| 185 | MSCIMSCI INC | 138,902 | $24.6B | 172.02% | |
| 186 | CBRECBRE GROUP INC | 555,381 | $24.5B | 170.96% | |
| 187 | AERAERCAP HOLDINGS NV | 423,455 | $24.4B | 170.02% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 695,854 | $24.4B | 170.01% | |
| 189 | WTTRSELECT ENERGY SVCS INC | 2,037,805 | $24.1B | 168.42% | |
| 190 | NDAQNASDAQ INC | 278,233 | $23.9B | 166.64% | |
| 191 | EMREMERSON ELEC CO | 309,703 | $23.7B | 165.55% | |
| 192 | AMATAPPLIED MATLS INC | 613,405 | $23.7B | 165.49% | |
| 193 | PCGPG&E CORP | 514,951 | $23.7B | 165.39% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 290,125 | $23.7B | 165.14% | |
| 195 | LULULULULEMON ATHLETICA INC | 145,568 | $23.7B | 165.11% | |
| 196 | PANWPALO ALTO NETWORKS INC | 102,904 | $23.2B | 161.81% | |
| 197 | IEXIDEX CORP | 152,935 | $23.0B | 160.84% | |
| 198 | LNGCHENIERE ENERGY INC | 331,247 | $23.0B | 160.67% | |
| 199 | DISCAUSDDISCOVERY INC | 717,825 | $23.0B | 160.34% | |
| 200 | ULTAULTA BEAUTY INC | 81,368 | $23.0B | 160.24% |