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 |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 264,886 | $22.9B | 160.20% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 140,237 | $22.5B | 157.24% | |
| 203 | HSYHERSHEY CO | 219,671 | $22.4B | 156.40% | |
| 204 | MRO*MARATHON OIL CORP | 960,310 | $22.4B | 156.05% | |
| 205 | WDAYWORKDAY INC | 152,795 | $22.3B | 155.70% | |
| 206 | MLB1MERCADOLIBRE INC | 65,113 | $22.2B | 154.75% | |
| 207 | BIDUNBAIDU INC | 96,735 | $22.1B | 154.41% | |
| 208 | NKTREURNEKTAR THERAPEUTICS | 359,653 | $21.9B | 153.04% | |
| 209 | SYFSYNCHRONY FINL | 703,023 | $21.9B | 152.52% | |
| 210 | CATCATERPILLAR INC DEL | 142,286 | $21.7B | 151.45% | |
| 211 | LRCXEURLAM RESEARCH CORP | 141,076 | $21.4B | 149.39% | |
| 212 | NOVEURNATIONAL OILWELL VARCO INC | 496,092 | $21.4B | 149.18% | |
| 213 | ETRAE TRADE FINANCIAL CORP | 407,755 | $21.4B | 149.12% | |
| 214 | MMM3M CO | 99,584 | $21.0B | 146.47% | |
| 215 | TMKTORCHMARK CORP | 238,967 | $20.7B | 144.61% | |
| 216 | AALAMERICAN AIRLS GROUP INC | 501,138 | $20.7B | 144.58% | |
| 217 | GRMNGARMIN LTD | 293,548 | $20.6B | 143.54% | |
| 218 | GMGENERAL MTRS CO | 603,082 | $20.3B | 141.74% | |
| 219 | SBUXSTARBUCKS CORP | 355,491 | $20.2B | 141.05% | |
| 220 | AGNCAGNC INVT CORP | 1,080,650 | $20.1B | 140.54% | |
| 221 | EXPDEXPEDITORS INTL WASH INC | 266,665 | $19.6B | 136.87% | |
| 222 | HPHELMERICH & PAYNE INC | 278,323 | $19.1B | 133.60% | |
| 223 | MANMANPOWERGROUP INC | 221,054 | $19.0B | 132.64% | |
| 224 | ZTSZOETIS INC | 205,096 | $18.8B | 131.08% | |
| 225 | CCEPCOCA COLA EUROPEAN PARTNERS | 412,158 | $18.7B | 130.82% | |
| 226 | NNNNATIONAL RETAIL PPTYS INC | 413,685 | $18.5B | 129.42% | |
| 227 | TOLTOLL BROTHERS INC | 560,348 | $18.5B | 129.19% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 405,249 | $18.4B | 128.20% | |
| 229 | MARMARRIOTT INTL INC NEW | 138,971 | $18.3B | 128.08% | |
| 230 | RTN1USDRAYTHEON CO | 86,388 | $17.9B | 124.62% | |
| 231 | APDAIR PRODS & CHEMS INC | 106,549 | $17.8B | 124.24% | |
| 232 | LPTUSDLIBERTY PPTY TR | 420,479 | $17.8B | 124.01% | |
| 233 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 405,856 | $17.6B | 123.09% | |
| 234 | SPGIS&P GLOBAL INC | 89,590 | $17.5B | 122.19% | |
| 235 | NKENIKE INC | 204,000 | $17.3B | 120.64% | |
| 236 | STXSEAGATE TECHNOLOGY PLC | 361,584 | $17.1B | 119.51% | |
| 237 | OKEONEOK INC NEW | 250,661 | $17.0B | 118.61% | |
| 238 | TXTTEXTRON INC | 237,633 | $17.0B | 118.55% | |
| 239 | WYWEYERHAEUSER CO | 525,279 | $17.0B | 118.32% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 318,862 | $16.8B | 117.50% | |
| 241 | —L3 TECHNOLOGIES INC | 79,155 | $16.8B | 117.48% | |
| 242 | WCNWASTE CONNECTIONS INC | 210,908 | $16.8B | 117.44% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 120,163 | $16.8B | 117.27% | |
| 244 | PVHPVH CORP | 116,139 | $16.8B | 117.06% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 110,437 | $16.6B | 116.14% | |
| 246 | AVGOBROADCOM INC | 66,605 | $16.4B | 114.71% | |
| 247 | CELGCELGENE CORP | 182,868 | $16.4B | 114.23% | |
| 248 | CICIGNA CORPORATION | 78,521 | $16.4B | 114.14% | |
| 249 | OGEOGE ENERGY CORP | 449,892 | $16.3B | 114.06% | |
| 250 | JNPJUNIPER NETWORKS INC | 538,435 | $16.1B | 112.64% | |
| 251 | WECWEC ENERGY GROUP INC | 241,310 | $16.1B | 112.45% | |
| 252 | DXCDXC TECHNOLOGY CO | 172,115 | $16.1B | 112.36% | |
| 253 | VEEVVEEVA SYS INC | 147,755 | $16.1B | 112.29% | |
| 254 | AMEAMETEK INC NEW | 199,317 | $15.8B | 110.08% | |
| 255 | JAZZJAZZ PHARMACEUTICALS PLC | 93,226 | $15.7B | 109.41% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 187,438 | $15.6B | 108.85% | |
| 257 | GEGENERAL ELECTRIC CO | 1,368,550 | $15.5B | 107.85% | |
| 258 | WRKUSDWESTROCK CO | 288,528 | $15.4B | 107.63% | |
| 259 | PYPLPAYPAL HLDGS INC | 174,397 | $15.3B | 106.93% | |
| 260 | METMETLIFE INC | 327,437 | $15.3B | 106.79% | |
| 261 | MCKMCKESSON CORP | 114,555 | $15.2B | 106.07% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 186,428 | $15.1B | 105.12% | |
| 263 | ZZILLOW GROUP INC | 337,458 | $14.9B | 104.24% | |
| 264 | RGAREINSURANCE GROUP AMER INC | 103,274 | $14.9B | 104.21% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 61,107 | $14.9B | 104.11% | |
| 266 | LUVSOUTHWEST AIRLS CO | 237,695 | $14.8B | 103.62% | |
| 267 | TSCOTRACTOR SUPPLY CO | 162,816 | $14.8B | 103.29% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 46,037 | $14.6B | 101.99% | |
| 269 | DPZDOMINOS PIZZA INC | 49,263 | $14.5B | 101.38% | |
| 270 | UEOWESTLAKE CHEM CORP | 174,740 | $14.5B | 101.38% | |
| 271 | AONAON PLC | 93,969 | $14.5B | 100.87% | |
| 272 | TELTE CONNECTIVITY LTD | 162,767 | $14.3B | 99.90% | |
| 273 | BKNGBOOKING HLDGS INC | 7,193 | $14.3B | 99.62% | |
| 274 | ARCPEURVEREIT INC | 1,957,808 | $14.2B | 99.22% | |
| 275 | LOWLOWES COS INC | 123,788 | $14.2B | 99.21% | |
| 276 | MXIMMAXIM INTEGRATED PRODS INC | 247,364 | $13.9B | 97.37% | |
| 277 | BDXBECTON DICKINSON & CO | 53,438 | $13.9B | 97.36% | |
| 278 | SLVISHARES SILVER TRUST | 1,014,917 | $13.9B | 97.27% | |
| 279 | DISHDISH NETWORK CORP | 388,601 | $13.9B | 97.00% | |
| 280 | FTVFORTIVE CORP | 164,676 | $13.9B | 96.79% | |
| 281 | AMGAFFILIATED MANAGERS GROUP | 100,915 | $13.8B | 96.31% | |
| 282 | SABRSABRE CORP | 511,846 | $13.3B | 93.18% | |
| 283 | VFCV F CORP | 142,637 | $13.3B | 93.04% | |
| 284 | CMICUMMINS INC | 90,246 | $13.2B | 92.02% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 22,933 | $13.2B | 91.89% | |
| 286 | CMSCMS ENERGY CORP | 265,359 | $13.0B | 90.77% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,764 | $12.8B | 89.13% | |
| 288 | FLRFLUOR CORP NEW | 213,285 | $12.4B | 86.50% | |
| 289 | —IHS MARKIT LTD | 229,572 | $12.4B | 86.47% | |
| 290 | NUENUCOR CORP | 191,657 | $12.2B | 84.89% | |
| 291 | EAELECTRONIC ARTS INC | 100,205 | $12.1B | 84.28% | |
| 292 | SLBSCHLUMBERGER LTD | 196,098 | $11.9B | 83.39% | |
| 293 | HRBBLOCK H & R INC | 462,379 | $11.9B | 83.11% | |
| 294 | MDLZMONDELEZ INTL INC | 271,909 | $11.7B | 81.54% | |
| 295 | BPYPNBROOKFIELD PROPERTY REIT INC | 557,921 | $11.7B | 81.51% | |
| 296 | CLRUSDCONTINENTAL RESOURCES INC | 169,093 | $11.5B | 80.60% | |
| 297 | ADIANALOG DEVICES INC | 123,808 | $11.4B | 79.90% | |
| 298 | CMECME GROUP INC | 66,851 | $11.4B | 79.43% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 50,727 | $11.4B | 79.40% | |
| 300 | MASMASCO CORP | 307,168 | $11.2B | 78.47% |