TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$15.1B
Holdings
2,233
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 551,202 | $18.3B | 121.76% | |
| 202 | A4SAMERIPRISE FINL INC | 106,801 | $18.1B | 120.26% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 52,906 | $17.8B | 118.09% | |
| 204 | MDLZMONDELEZ INTL INC | 414,503 | $17.7B | 117.87% | |
| 205 | TMKTORCHMARK CORP | 192,088 | $17.4B | 115.76% | |
| 206 | EOGEOG RES INC | 157,922 | $17.0B | 113.22% | |
| 207 | PANWPALO ALTO NETWORKS INC | 117,214 | $17.0B | 112.87% | |
| 208 | SCHWSCHWAB CHARLES CORP NEW | 328,995 | $16.9B | 112.28% | |
| 209 | —ANDEAVOR | 145,888 | $16.7B | 110.83% | |
| 210 | MCOMOODYS CORP | 111,782 | $16.5B | 109.63% | |
| 211 | MCKMCKESSON CORP | 105,430 | $16.4B | 109.24% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 244,766 | $16.4B | 108.91% | |
| 213 | —AETNA INC NEW | 90,769 | $16.4B | 108.79% | |
| 214 | DLTRDOLLAR TREE INC | 152,489 | $16.4B | 108.72% | |
| 215 | RSGREPUBLIC SVCS INC | 239,468 | $16.2B | 107.57% | |
| 216 | DUKDUKE ENERGY CORP NEW | 192,478 | $16.2B | 107.56% | |
| 217 | 7HPHP INC | 754,022 | $15.8B | 105.25% | |
| 218 | BDXBECTON DICKINSON & CO | 72,799 | $15.6B | 103.53% | |
| 219 | AEPAMERICAN ELEC PWR INC | 211,735 | $15.6B | 103.49% | |
| 220 | —IHS MARKIT LTD | 343,981 | $15.5B | 103.19% | |
| 221 | STTSTATE STR CORP | 158,730 | $15.5B | 102.94% | |
| 222 | OXYOCCIDENTAL PETE CORP DEL | 209,365 | $15.4B | 102.46% | |
| 223 | ARCPEURVEREIT INC | 1,971,367 | $15.4B | 102.03% | |
| 224 | LBTYBLIBERTY GLOBAL PLC | 424,299 | $15.2B | 101.03% | |
| 225 | BRXBRIXMOR PPTY GROUP INC | 812,227 | $15.2B | 100.70% | |
| 226 | HFCUSDHOLLYFRONTIER CORP | 295,535 | $15.1B | 100.57% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 377,468 | $15.1B | 100.52% | |
| 228 | PAYXPAYCHEX INC | 219,782 | $15.0B | 99.41% | |
| 229 | RTN1USDRAYTHEON CO | 79,421 | $14.9B | 99.12% | |
| 230 | AONAON PLC | 110,905 | $14.9B | 98.74% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 99,121 | $14.9B | 98.69% | |
| 232 | AGNCAGNC INVT CORP | 729,550 | $14.7B | 97.87% | |
| 233 | GDGENERAL DYNAMICS CORP | 72,232 | $14.7B | 97.64% | |
| 234 | GISGENERAL MLS INC | 245,852 | $14.6B | 96.85% | |
| 235 | EIXEDISON INTL | 229,677 | $14.5B | 96.50% | |
| 236 | HESHESS CORP | 302,355 | $14.4B | 95.36% | |
| 237 | ROPROPER TECHNOLOGIES INC | 55,026 | $14.3B | 94.69% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 37,721 | $14.2B | 94.22% | |
| 239 | LBTYBLIBERTY GLOBAL PLC | 417,320 | $14.1B | 93.83% | |
| 240 | —MONSANTO CO NEW | 120,503 | $14.1B | 93.49% | |
| 241 | YUMYUM BRANDS INC | 172,312 | $14.1B | 93.43% | |
| 242 | LLOEWS CORP | 280,246 | $14.0B | 93.15% | |
| 243 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 218,188 | $14.0B | 93.07% | |
| 244 | RHT1EURRED HAT INC | 116,391 | $14.0B | 92.88% | |
| 245 | GLWCORNING INC | 435,806 | $13.9B | 92.62% | |
| 246 | CBRECBRE GROUP INC | 319,887 | $13.9B | 92.05% | |
| 247 | AERAERCAP HOLDINGS NV | 262,479 | $13.8B | 91.75% | |
| 248 | CPTCAMDEN PPTY TR | 149,231 | $13.7B | 91.27% | |
| 249 | PPGPPG INDS INC | 117,198 | $13.7B | 90.96% | |
| 250 | CSXCSX CORP | 248,195 | $13.7B | 90.71% | |
| 251 | ILMNILLUMINA INC | 62,358 | $13.6B | 90.52% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 406,481 | $13.6B | 90.17% | |
| 253 | CMECME GROUP INC | 92,820 | $13.6B | 90.07% | |
| 254 | CMICUMMINS INC | 76,534 | $13.5B | 89.82% | |
| 255 | 8CWCROWN CASTLE INTL CORP NEW | 120,911 | $13.4B | 89.18% | |
| 256 | DFSEURDISCOVER FINL SVCS | 174,486 | $13.4B | 89.17% | |
| 257 | UNMUNUM GROUP | 242,565 | $13.3B | 88.46% | |
| 258 | SOSOUTHERN CO | 273,380 | $13.1B | 87.35% | |
| 259 | TXTTEXTRON INC | 230,975 | $13.1B | 86.84% | |
| 260 | KHCKRAFT HEINZ CO | 167,705 | $13.0B | 86.64% | |
| 261 | ALSALLSTATE CORP | 123,540 | $12.9B | 85.95% | |
| 262 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,269,335 | $12.9B | 85.94% | |
| 263 | WDAYWORKDAY INC | 123,192 | $12.5B | 83.28% | |
| 264 | TELTE CONNECTIVITY LTD | 131,806 | $12.5B | 83.23% | |
| 265 | RFREGIONS FINL CORP NEW | 724,596 | $12.5B | 83.19% | |
| 266 | METMETLIFE INC | 246,794 | $12.5B | 82.90% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 195,559 | $12.4B | 82.23% | |
| 268 | ROKROCKWELL AUTOMATION INC | 62,302 | $12.2B | 81.28% | |
| 269 | OMCOMNICOM GROUP INC | 167,422 | $12.2B | 81.01% | |
| 270 | PXGBXPRAXAIR INC | 78,750 | $12.2B | 80.93% | |
| 271 | EMREMERSON ELEC CO | 174,438 | $12.2B | 80.77% | |
| 272 | ETNEATON CORP PLC | 153,183 | $12.1B | 80.41% | |
| 273 | IRINGERSOLL-RAND PLC | 134,723 | $12.0B | 79.83% | |
| 274 | PCARPACCAR INC | 167,950 | $11.9B | 79.32% | |
| 275 | VFCV F CORP | 161,240 | $11.9B | 79.28% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 187,058 | $11.8B | 78.64% | |
| 277 | DEDEERE & CO | 74,817 | $11.7B | 77.80% | |
| 278 | PBCTEURPEOPLES UNITED FINANCIAL INC | 623,440 | $11.7B | 77.46% | |
| 279 | APDAIR PRODS & CHEMS INC | 70,528 | $11.6B | 76.88% | |
| 280 | HALHALLIBURTON CO | 235,490 | $11.5B | 76.46% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 78,989 | $11.4B | 76.05% | |
| 282 | SLVISHARES SILVER TRUST | 714,917 | $11.4B | 75.95% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 67,292 | $11.4B | 75.87% | |
| 284 | TSLATESLA INC | 36,510 | $11.4B | 75.52% | |
| 285 | TROWPRICE T ROWE GROUP INC | 108,125 | $11.3B | 75.38% | |
| 286 | ALXNALEXION PHARMACEUTICALS INC | 94,524 | $11.3B | 75.10% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 295,508 | $11.3B | 74.82% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 95,786 | $11.2B | 74.52% | |
| 289 | ANAUTONATION INC | 217,763 | $11.2B | 74.27% | |
| 290 | CECELANESE CORP DEL | 104,074 | $11.1B | 74.04% | |
| 291 | —CBS CORP NEW | 184,219 | $10.9B | 72.21% | |
| 292 | FTVFORTIVE CORP | 147,868 | $10.7B | 71.08% | |
| 293 | PG4PRINCIPAL FINL GROUP INC | 151,007 | $10.7B | 70.79% | |
| 294 | KMIKINDER MORGAN INC DEL | 582,515 | $10.5B | 69.93% | |
| 295 | NTESNETEASE INC | 30,313 | $10.5B | 69.50% | |
| 296 | CFGCITIZENS FINL GROUP INC | 248,233 | $10.4B | 69.24% | |
| 297 | TRVTRAVELERS COMPANIES INC | 75,517 | $10.2B | 68.05% | |
| 298 | CITUSDCIT GROUP INC | 207,711 | $10.2B | 67.94% | |
| 299 | NUENUCOR CORP | 160,815 | $10.2B | 67.93% | |
| 300 | PKGPACKAGING CORP AMER | 84,489 | $10.2B | 67.67% |