TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2018 Filing
Filed March 4, 2019
Portfolio Value
$10.7B
Holdings
562
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 268,279 | $31.2B | 291.19% | |
| 102 | HCAHCA HEALTHCARE INC | 250,291 | $31.1B | 291.04% | |
| 103 | IRINGERSOLL-RAND PLC | 337,518 | $30.8B | 287.70% | |
| 104 | LLOEWS CORP | 669,398 | $30.5B | 284.70% | |
| 105 | 07WAMR COOPER GROUP INC | 2,602,412 | $30.4B | 283.76% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 293,151 | $30.1B | 280.89% | |
| 107 | ACNACCENTURE PLC IRELAND | 210,763 | $29.7B | 277.68% | |
| 108 | SIRIEURSIRIUS XM HLDGS INC | 5,104,429 | $29.1B | 272.32% | |
| 109 | ETNEATON CORP PLC | 423,136 | $29.1B | 271.45% | |
| 110 | MDTMEDTRONIC PLC | 318,960 | $29.0B | 271.08% | |
| 111 | FTNTFORTINET INC | 411,665 | $29.0B | 270.90% | |
| 112 | NCLHNORWEGIAN CRUISE LINE HLDG L | 682,616 | $28.9B | 270.36% | |
| 113 | BAPCREDICORP LTD | 129,735 | $28.8B | 268.70% | |
| 114 | QVCAUSDQURATE RETAIL INC | 1,459,489 | $28.5B | 266.18% | |
| 115 | GQ9SPDR GOLD TRUST | 234,293 | $28.4B | 265.43% | |
| 116 | DWDMORGAN STANLEY | 709,026 | $28.1B | 262.67% | |
| 117 | CDWCDW CORP | 340,284 | $27.6B | 257.69% | |
| 118 | INTUINTUIT | 139,060 | $27.4B | 255.76% | |
| 119 | EMNEASTMAN CHEM CO | 374,306 | $27.4B | 255.69% | |
| 120 | AVBAVALONBAY CMNTYS INC | 155,380 | $27.0B | 252.68% | |
| 121 | CELGCELGENE CORP | 417,265 | $26.7B | 249.87% | |
| 122 | HSTHOST HOTELS & RESORTS INC | 1,600,403 | $26.7B | 249.27% | |
| 123 | NVDANVIDIA CORP | 199,005 | $26.6B | 248.22% | |
| 124 | CDKCDK GLOBAL INC | 554,519 | $26.6B | 248.07% | |
| 125 | BAXBAXTER INTL INC | 397,684 | $26.2B | 244.57% | |
| 126 | TSSTOTAL SYS SVCS INC | 321,745 | $26.2B | 244.37% | |
| 127 | BKNGBOOKING HLDGS INC | 15,181 | $26.1B | 244.31% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 492,621 | $25.6B | 239.25% | |
| 129 | KSSKOHLS CORP | 385,520 | $25.6B | 238.96% | |
| 130 | AVGOBROADCOM INC | 99,904 | $25.4B | 237.36% | |
| 131 | MCDMCDONALDS CORP | 142,411 | $25.3B | 236.27% | |
| 132 | SYYSYSCO CORP | 402,580 | $25.2B | 235.69% | |
| 133 | ORCLORACLE CORP | 555,107 | $25.1B | 234.17% | |
| 134 | TMKTORCHMARK CORP | 335,487 | $25.0B | 233.62% | |
| 135 | BIIBBIOGEN INC | 82,634 | $24.9B | 232.33% | |
| 136 | ELVANTHEM INC | 94,516 | $24.8B | 231.93% | |
| 137 | WMTWALMART INC | 263,267 | $24.5B | 229.13% | |
| 138 | NNNNATIONAL RETAIL PPTYS INC | 500,684 | $24.3B | 226.93% | |
| 139 | BBYBEST BUY INC | 456,959 | $24.2B | 226.12% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 108,116 | $24.2B | 226.06% | |
| 141 | TXTTEXTRON INC | 524,835 | $24.1B | 225.52% | |
| 142 | GWWGRAINGER W W INC | 85,166 | $24.0B | 224.68% | |
| 143 | OGEOGE ENERGY CORP | 610,900 | $23.9B | 223.69% | |
| 144 | CECELANESE CORP DEL | 265,417 | $23.9B | 223.12% | |
| 145 | AGNCAGNC INVT CORP | 1,357,754 | $23.8B | 222.51% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 116,891 | $23.8B | 222.48% | |
| 147 | VSTVISTRA ENERGY CORP | 1,024,222 | $23.4B | 219.04% | |
| 148 | AMTTD AMERITRADE HLDG CORP | 478,817 | $23.4B | 219.04% | |
| 149 | LRCXEURLAM RESEARCH CORP | 170,612 | $23.2B | 217.06% | |
| 150 | PEPPEPSICO INC | 209,622 | $23.2B | 216.38% | |
| 151 | AEEAMEREN CORP | 355,030 | $23.2B | 216.38% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 564,531 | $23.1B | 216.10% | |
| 153 | IEXIDEX CORP | 183,010 | $23.1B | 215.90% | |
| 154 | DALDELTA AIR LINES INC DEL | 461,812 | $23.0B | 215.31% | |
| 155 | GRMNGARMIN LTD | 363,368 | $23.0B | 214.97% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 222,361 | $22.8B | 213.26% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 198,160 | $22.8B | 212.99% | |
| 158 | CSXCSX CORP | 364,017 | $22.6B | 211.31% | |
| 159 | TXNTEXAS INSTRS INC | 238,262 | $22.5B | 210.37% | |
| 160 | SABRSABRE CORP | 1,025,359 | $22.2B | 207.32% | |
| 161 | PRUPRUDENTIAL FINL INC | 269,820 | $22.0B | 205.59% | |
| 162 | HSYHERSHEY CO | 204,967 | $22.0B | 205.25% | |
| 163 | ANETEURARISTA NETWORKS INC | 104,216 | $22.0B | 205.16% | |
| 164 | EMREMERSON ELEC CO | 365,102 | $21.8B | 203.82% | |
| 165 | SNASNAP ON INC | 149,581 | $21.7B | 203.06% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 324,278 | $21.6B | 202.27% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 293,500 | $21.6B | 202.11% | |
| 168 | AMGAFFILIATED MANAGERS GROUP | 220,581 | $21.5B | 200.82% | |
| 169 | DFSEURDISCOVER FINL SVCS | 362,265 | $21.4B | 199.63% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 318,457 | $21.3B | 199.41% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 676,534 | $21.3B | 198.73% | |
| 172 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 573,769 | $21.2B | 198.25% | |
| 173 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,466,284 | $21.2B | 197.69% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 342,047 | $21.0B | 196.16% | |
| 175 | —DOWDUPONT INC | 384,985 | $20.6B | 192.37% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 465,679 | $20.2B | 189.18% | |
| 177 | NOWSERVICENOW INC | 112,939 | $20.1B | 187.88% | |
| 178 | EOGEOG RES INC | 229,636 | $20.0B | 187.12% | |
| 179 | ALLYALLY FINL INC | 878,482 | $19.9B | 185.99% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 289,006 | $19.7B | 183.86% | |
| 181 | NUENUCOR CORP | 377,499 | $19.6B | 182.74% | |
| 182 | CAGCONAGRA BRANDS INC | 902,887 | $19.3B | 180.20% | |
| 183 | TSNTYSON FOODS INC | 359,139 | $19.2B | 179.19% | |
| 184 | WDAYWORKDAY INC | 119,465 | $19.1B | 178.23% | |
| 185 | —SUNTRUST BKS INC | 373,195 | $18.8B | 175.88% | |
| 186 | QCOMQUALCOMM INC | 329,058 | $18.7B | 174.97% | |
| 187 | PLDPROLOGIS INC | 318,528 | $18.7B | 174.76% | |
| 188 | ADSKAUTODESK INC | 145,084 | $18.7B | 174.34% | |
| 189 | KMBKIMBERLY CLARK CORP | 162,905 | $18.6B | 173.42% | |
| 190 | LMTLOCKHEED MARTIN CORP | 70,696 | $18.5B | 172.95% | |
| 191 | HESHESS CORP | 456,612 | $18.5B | 172.79% | |
| 192 | WPWORLDPAY INC | 240,785 | $18.4B | 171.95% | |
| 193 | LNGCHENIERE ENERGY INC | 309,157 | $18.3B | 170.97% | |
| 194 | TSCOTRACTOR SUPPLY CO | 217,852 | $18.2B | 169.84% | |
| 195 | ULTAULTA BEAUTY INC | 74,092 | $18.1B | 169.50% | |
| 196 | ABTABBOTT LABS | 250,167 | $18.1B | 169.07% | |
| 197 | PANWPALO ALTO NETWORKS INC | 95,013 | $17.9B | 167.21% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 600,584 | $17.8B | 166.38% | |
| 199 | BBTUSDBB&T CORP | 397,689 | $17.2B | 160.97% | |
| 200 | CTLEURCENTURYLINK INC | 1,124,826 | $17.0B | 159.22% |