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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 100,569 | $11.2B | 78.15% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 95,628 | $11.2B | 77.94% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 682,723 | $11.1B | 77.73% | |
| 304 | LVSLAS VEGAS SANDS CORP | 187,587 | $11.1B | 77.69% | |
| 305 | ROPROPER TECHNOLOGIES INC | 36,756 | $10.9B | 76.00% | |
| 306 | YUMYUM BRANDS INC | 118,326 | $10.8B | 75.09% | |
| 307 | AXPAMERICAN EXPRESS CO | 100,910 | $10.7B | 75.01% | |
| 308 | APHAMPHENOL CORP NEW | 112,039 | $10.5B | 73.53% | |
| 309 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,226,100 | $10.5B | 73.01% | |
| 310 | HDSUSDHD SUPPLY HLDGS INC | 242,402 | $10.4B | 72.40% | |
| 311 | ONON SEMICONDUCTOR CORP | 543,883 | $10.0B | 69.97% | |
| 312 | FASTFASTENAL CO | 171,745 | $10.0B | 69.56% | |
| 313 | EBAEBAY INC | 301,551 | $10.0B | 69.50% | |
| 314 | ZIONZIONS BANCORPORATION | 195,926 | $9.8B | 68.59% | |
| 315 | KIMKIMCO RLTY CORP | 584,439 | $9.8B | 68.30% | |
| 316 | LNTALLIANT ENERGY CORP | 228,472 | $9.7B | 67.89% | |
| 317 | DTEDTE ENERGY CO | 88,864 | $9.7B | 67.70% | |
| 318 | VMWEURVMWARE INC | 61,286 | $9.6B | 66.76% | |
| 319 | WRBW R BERKLEY CORPORATION | 119,526 | $9.6B | 66.69% | |
| 320 | URIUNITED RENTALS INC | 57,970 | $9.5B | 66.20% | |
| 321 | CITUSDCIT GROUP INC | 183,041 | $9.4B | 65.94% | |
| 322 | A4SAMERIPRISE FINL INC | 63,762 | $9.4B | 65.72% | |
| 323 | KLACKLA-TENCOR CORP | 91,583 | $9.3B | 65.02% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 105,870 | $9.3B | 65.01% | |
| 325 | LM03LIBERTY MEDIA CORP DELAWARE | 213,960 | $9.3B | 64.88% | |
| 326 | TROWPRICE T ROWE GROUP INC | 85,105 | $9.3B | 64.86% | |
| 327 | RHT1EURRED HAT INC | 67,542 | $9.2B | 64.25% | |
| 328 | AGCOAGCO CORP | 151,038 | $9.2B | 64.09% | |
| 329 | TAPMOLSON COORS BREWING CO | 147,201 | $9.1B | 63.19% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 317,890 | $9.0B | 62.49% | |
| 331 | SYMCEURSYMANTEC CORP | 416,503 | $8.9B | 61.87% | |
| 332 | GAPGAP INC DEL | 305,298 | $8.8B | 61.48% | |
| 333 | DREUSDDUKE REALTY CORP | 308,168 | $8.7B | 61.03% | |
| 334 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95,373 | $8.7B | 61.03% | |
| 335 | IDXXIDEXX LABS INC | 34,531 | $8.6B | 60.18% | |
| 336 | QRVOQORVO INC | 111,200 | $8.6B | 59.68% | |
| 337 | ITWILLINOIS TOOL WKS INC | 60,416 | $8.5B | 59.51% | |
| 338 | KELKELLOGG CO | 120,371 | $8.4B | 58.83% | |
| 339 | PKGPACKAGING CORP AMER | 76,648 | $8.4B | 58.69% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 167,665 | $8.4B | 58.47% | |
| 341 | WATWATERS CORP | 42,910 | $8.4B | 58.31% | |
| 342 | HRLHORMEL FOODS CORP | 211,125 | $8.3B | 58.06% | |
| 343 | YEXTYEXT INC | 350,501 | $8.3B | 57.99% | |
| 344 | DISCKUSDDISCOVERY INC | 280,247 | $8.3B | 57.87% | |
| 345 | ARANTERO RES CORP | 468,063 | $8.3B | 57.86% | |
| 346 | STZCONSTELLATION BRANDS INC | 38,083 | $8.2B | 57.32% | |
| 347 | NEMNEWMONT MINING CORP | 270,909 | $8.2B | 57.11% | |
| 348 | ABGAMERISOURCEBERGEN CORP | 88,668 | $8.2B | 57.08% | |
| 349 | CFCF INDS HLDGS INC | 147,980 | $8.1B | 56.23% | |
| 350 | SNPSSYNOPSYS INC | 81,604 | $8.0B | 56.17% | |
| 351 | CMACOMERICA INC | 88,962 | $8.0B | 56.01% | |
| 352 | EVRGEVERGY INC | 144,301 | $7.9B | 55.32% | |
| 353 | KMXCARMAX INC | 105,117 | $7.8B | 54.79% | |
| 354 | —AETNA INC NEW | 38,527 | $7.8B | 54.55% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 57,107 | $7.8B | 54.29% | |
| 356 | PAYXPAYCHEX INC | 105,120 | $7.7B | 54.04% | |
| 357 | —ALLERGAN PLC | 39,932 | $7.6B | 53.09% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 52,005 | $7.6B | 52.74% | |
| 359 | VOYAVOYA FINL INC | 150,392 | $7.5B | 52.14% | |
| 360 | IVZINVESCO LTD | 325,518 | $7.4B | 51.99% | |
| 361 | VIPSVIPSHOP HLDGS LTD | 1,187,937 | $7.4B | 51.75% | |
| 362 | LENLENNAR CORP | 157,954 | $7.4B | 51.48% | |
| 363 | FNFFIDELITY NATIONAL FINANCIAL | 187,228 | $7.4B | 51.42% | |
| 364 | CBCHUBB LIMITED | 54,866 | $7.3B | 51.18% | |
| 365 | CPRTCOPART INC | 138,122 | $7.1B | 49.68% | |
| 366 | YUSDALLEGHANY CORP DEL | 10,852 | $7.1B | 49.43% | |
| 367 | SYKSTRYKER CORP | 39,603 | $7.0B | 49.12% | |
| 368 | SCHWSCHWAB CHARLES CORP NEW | 142,977 | $7.0B | 49.05% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 102,979 | $6.8B | 47.64% | |
| 370 | NWLNEWELL BRANDS INC | 334,421 | $6.8B | 47.39% | |
| 371 | SEESEALED AIR CORP NEW | 168,821 | $6.8B | 47.31% | |
| 372 | —BUNGE LIMITED | 98,297 | $6.8B | 47.15% | |
| 373 | DELLDELL TECHNOLOGIES INC | 68,960 | $6.7B | 46.75% | |
| 374 | BLKCHFBLACKROCK INC | 14,145 | $6.7B | 46.54% | |
| 375 | ZBHZIMMER BIOMET HLDGS INC | 50,638 | $6.7B | 46.47% | |
| 376 | FWONALIBERTY MEDIA CORP DELAWARE | 178,988 | $6.7B | 46.47% | |
| 377 | W3UWESTERN UN CO | 349,085 | $6.7B | 46.45% | |
| 378 | IPGINTERPUBLIC GROUP COS INC | 290,529 | $6.6B | 46.38% | |
| 379 | DUKDUKE ENERGY CORP NEW | 82,535 | $6.6B | 46.10% | |
| 380 | CTLEURCENTURYLINK INC | 306,760 | $6.5B | 45.39% | |
| 381 | WABWABTEC CORP | 61,575 | $6.5B | 45.08% | |
| 382 | KSUEURKANSAS CITY SOUTHERN | 56,799 | $6.4B | 44.91% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 19,586 | $6.4B | 44.56% | |
| 384 | ILMNILLUMINA INC | 17,311 | $6.4B | 44.35% | |
| 385 | ESSESSEX PPTY TR INC | 25,673 | $6.3B | 44.21% | |
| 386 | —EXPRESS SCRIPTS HLDG CO | 66,158 | $6.3B | 43.88% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 162,441 | $6.3B | 43.66% | |
| 388 | FTITECHNIPFMC PLC | 196,061 | $6.1B | 42.77% | |
| 389 | PPGPPG INDS INC | 56,138 | $6.1B | 42.76% | |
| 390 | CCCHEMOURS CO | 154,927 | $6.1B | 42.65% | |
| 391 | GDGENERAL DYNAMICS CORP | 29,737 | $6.1B | 42.50% | |
| 392 | BKBANK NEW YORK MELLON CORP | 119,034 | $6.1B | 42.37% | |
| 393 | LNCLINCOLN NATL CORP IND | 89,165 | $6.0B | 42.11% | |
| 394 | FCXFREEPORT-MCMORAN INC | 418,399 | $5.8B | 40.65% | |
| 395 | NGNOVAGOLD RES INC | 1,560,000 | $5.8B | 40.40% | |
| 396 | MGMMGM RESORTS INTERNATIONAL | 207,370 | $5.8B | 40.40% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 30,013 | $5.8B | 40.38% | |
| 398 | DDOMINION ENERGY INC | 82,154 | $5.8B | 40.30% | |
| 399 | —TWENTY FIRST CENTY FOX INC | 124,147 | $5.8B | 40.15% | |
| 400 | INGRINGREDION INC | 54,775 | $5.7B | 40.13% |