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 |
|---|---|---|---|---|---|
| 201 | ETRAE TRADE FINANCIAL CORP | 383,873 | $16.8B | 157.38% | |
| 202 | DISHDISH NETWORK CORP | 666,838 | $16.7B | 155.58% | |
| 203 | RGAREINSURANCE GROUP AMER INC | 117,269 | $16.4B | 153.65% | |
| 204 | HRBBLOCK H & R INC | 641,593 | $16.3B | 152.08% | |
| 205 | CSGPCOSTAR GROUP INC | 47,736 | $16.1B | 150.46% | |
| 206 | NRANRG ENERGY INC | 403,763 | $16.0B | 149.39% | |
| 207 | GMGENERAL MTRS CO | 471,068 | $15.8B | 147.22% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 490,014 | $15.7B | 147.01% | |
| 209 | JLLJONES LANG LASALLE INC | 123,608 | $15.6B | 146.21% | |
| 210 | MSCIMSCI INC | 105,906 | $15.6B | 145.89% | |
| 211 | AMEAMETEK INC NEW | 230,616 | $15.6B | 145.88% | |
| 212 | MLB1MERCADOLIBRE INC | 53,296 | $15.6B | 145.83% | |
| 213 | NKENIKE INC | 209,937 | $15.6B | 145.43% | |
| 214 | CAHCARDINAL HEALTH INC | 346,823 | $15.5B | 144.52% | |
| 215 | PAYXPAYCHEX INC | 237,365 | $15.5B | 144.49% | |
| 216 | NDAQNASDAQ INC | 189,290 | $15.4B | 144.26% | |
| 217 | RTN1USDRAYTHEON CO | 98,092 | $15.0B | 140.54% | |
| 218 | IVZINVESCO LTD | 888,113 | $14.9B | 138.91% | |
| 219 | DISCAUSDDISCOVERY INC | 597,219 | $14.8B | 138.05% | |
| 220 | ARCPEURVEREIT INC | 2,056,089 | $14.7B | 137.36% | |
| 221 | DRIDARDEN RESTAURANTS INC | 146,042 | $14.6B | 136.26% | |
| 222 | AERAERCAP HOLDINGS NV | 365,169 | $14.5B | 135.11% | |
| 223 | WECWEC ENERGY GROUP INC | 206,603 | $14.3B | 133.69% | |
| 224 | CMSCMS ENERGY CORP | 287,293 | $14.3B | 133.27% | |
| 225 | CBRECBRE GROUP INC | 355,269 | $14.2B | 132.91% | |
| 226 | IPINTL PAPER CO | 349,698 | $14.1B | 131.87% | |
| 227 | MRO*MARATHON OIL CORP | 968,070 | $13.9B | 129.70% | |
| 228 | FDXFEDEX CORP | 85,981 | $13.9B | 129.60% | |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 291,700 | $13.9B | 129.55% | |
| 230 | JNPJUNIPER NETWORKS INC | 512,089 | $13.8B | 128.75% | |
| 231 | EDCONSOLIDATED EDISON INC | 178,885 | $13.7B | 127.80% | |
| 232 | TMUST MOBILE US INC | 212,442 | $13.5B | 126.26% | |
| 233 | CCCHEMOURS CO | 477,472 | $13.5B | 125.89% | |
| 234 | AONAON PLC | 92,297 | $13.4B | 125.35% | |
| 235 | VEEVVEEVA SYS INC | 149,649 | $13.4B | 124.89% | |
| 236 | LULULULULEMON ATHLETICA INC | 108,304 | $13.2B | 123.06% | |
| 237 | BIDUNBAIDU INC | 82,652 | $13.1B | 122.48% | |
| 238 | CERNCHFCERNER CORP | 246,507 | $12.9B | 120.78% | |
| 239 | WTTRSELECT ENERGY SVCS INC | 2,033,033 | $12.8B | 120.05% | |
| 240 | ALLEALLEGION PUB LTD CO | 160,485 | $12.8B | 119.52% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 76,488 | $12.8B | 119.38% | |
| 242 | SLVISHARES SILVER TRUST | 864,917 | $12.6B | 117.34% | |
| 243 | UDRUDR INC | 315,719 | $12.5B | 116.88% | |
| 244 | MANMANPOWERGROUP INC | 191,197 | $12.4B | 115.76% | |
| 245 | ZTSZOETIS INC | 144,586 | $12.4B | 115.56% | |
| 246 | FLT1EURFLEETCOR TECHNOLOGIES INC | 66,109 | $12.3B | 114.72% | |
| 247 | LLYLILLY ELI & CO | 104,138 | $12.1B | 112.60% | |
| 248 | NFLXNETFLIX INC | 44,772 | $12.0B | 111.97% | |
| 249 | BPYPNBROOKFIELD PROPERTY REIT INC | 738,720 | $11.9B | 111.12% | |
| 250 | URIUNITED RENTALS INC | 115,042 | $11.8B | 110.20% | |
| 251 | JAZZJAZZ PHARMACEUTICALS PLC | 94,012 | $11.7B | 108.89% | |
| 252 | EXPEEXPEDIA GROUP INC | 102,712 | $11.6B | 108.11% | |
| 253 | UEOWESTLAKE CHEM CORP | 174,843 | $11.6B | 108.09% | |
| 254 | PFPTPROOFPOINT INC | 137,698 | $11.5B | 107.82% | |
| 255 | HPHELMERICH & PAYNE INC | 240,475 | $11.5B | 107.71% | |
| 256 | ZZILLOW GROUP INC | 363,648 | $11.5B | 107.30% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 445,065 | $11.4B | 106.87% | |
| 258 | AXPAMERICAN EXPRESS CO | 118,204 | $11.3B | 105.27% | |
| 259 | ALSALLSTATE CORP | 134,640 | $11.1B | 103.94% | |
| 260 | DREUSDDUKE REALTY CORP | 426,803 | $11.1B | 103.28% | |
| 261 | HIIHUNTINGTON INGALLS INDS INC | 57,993 | $11.0B | 103.12% | |
| 262 | FOXATWENTY FIRST CENTY FOX INC | 230,243 | $11.0B | 102.79% | |
| 263 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 295,153 | $10.8B | 101.32% | |
| 264 | EVRGEVERGY INC | 189,779 | $10.8B | 100.66% | |
| 265 | TAPMOLSON COORS BREWING CO | 191,187 | $10.7B | 100.32% | |
| 266 | SYFSYNCHRONY FINL | 457,656 | $10.7B | 100.32% | |
| 267 | PINCPREMIER INC | 286,225 | $10.7B | 99.89% | |
| 268 | OPLNKAR AUCTION SVCS INC | 221,039 | $10.5B | 98.55% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 214,022 | $10.5B | 98.42% | |
| 270 | PKGPACKAGING CORP AMER | 126,079 | $10.5B | 98.32% | |
| 271 | MIKUSDMICHAELS COS INC | 776,266 | $10.5B | 98.21% | |
| 272 | KELKELLOGG CO | 183,852 | $10.5B | 97.93% | |
| 273 | RLRALPH LAUREN CORP | 100,675 | $10.4B | 97.32% | |
| 274 | MCKMCKESSON CORP | 92,316 | $10.2B | 95.28% | |
| 275 | PVHPVH CORP | 109,238 | $10.2B | 94.87% | |
| 276 | GAPGAP INC DEL | 394,012 | $10.2B | 94.83% | |
| 277 | CMACOMERICA INC | 146,781 | $10.1B | 94.20% | |
| 278 | WRKUSDWESTROCK CO | 266,591 | $10.1B | 94.05% | |
| 279 | AKXANSYS INC | 70,260 | $10.0B | 93.84% | |
| 280 | HRLHORMEL FOODS CORP | 232,293 | $9.9B | 92.63% | |
| 281 | WCGEURWELLCARE HEALTH PLANS INC | 41,980 | $9.9B | 92.60% | |
| 282 | FITBFIFTH THIRD BANCORP | 403,967 | $9.5B | 88.81% | |
| 283 | DUKDUKE ENERGY CORP NEW | 110,000 | $9.5B | 88.70% | |
| 284 | CFCF INDS HLDGS INC | 217,619 | $9.5B | 88.47% | |
| 285 | XLNXEURXILINX INC | 110,407 | $9.4B | 87.86% | |
| 286 | HDSUSDHD SUPPLY HLDGS INC | 248,998 | $9.3B | 87.29% | |
| 287 | PNRPENTAIR PLC | 247,067 | $9.3B | 87.21% | |
| 288 | BFHALLIANCE DATA SYSTEMS CORP | 60,981 | $9.2B | 85.51% | |
| 289 | SRCLSTERICYCLE INC | 247,072 | $9.1B | 84.70% | |
| 290 | KIMKIMCO RLTY CORP | 610,788 | $8.9B | 83.60% | |
| 291 | MMM3M CO | 46,725 | $8.9B | 83.18% | |
| 292 | LM03LIBERTY MEDIA CORP DELAWARE | 239,964 | $8.8B | 82.51% | |
| 293 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,260,337 | $8.8B | 82.43% | |
| 294 | GPCGENUINE PARTS CO | 89,947 | $8.6B | 80.70% | |
| 295 | VOYAVOYA FINL INC | 214,017 | $8.6B | 80.27% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 462,696 | $8.5B | 79.80% | |
| 297 | AESAES CORP | 589,399 | $8.5B | 79.63% | |
| 298 | MASMASCO CORP | 291,022 | $8.5B | 79.50% | |
| 299 | CLRUSDCONTINENTAL RESOURCES INC | 208,985 | $8.4B | 78.47% | |
| 300 | CMICUMMINS INC | 62,786 | $8.4B | 78.40% |