TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$12.0B
Holdings
525
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $958K |
9990302DAPACHE CORP | $905K |
SJMSMUCKER J M CO | $852K |
UPSUNITED PARCEL SERVICE INC | $832K |
CITUSDCIT GROUP INC | $796K |
RMERESMED INC | $746K |
ALKSALKERMES PLC | $740K |
CBCHUBB LIMITED | $711K |
TGSTRANSPORTADORA DE GAS SUR | $698K |
AREALEXANDRIA REAL ESTATE EQ IN | $658K |
PAGPPLAINS GP HLDGS L P | $649K |
BKRBAKER HUGHES A GE CO | $645K |
HCMHUTCHISON CHINA MEDITECH LTD | $609K |
PKNPERKINELMER INC | $597K |
GGALGRUPO FINANCIERO GALICIA S A | $500K |
JWNUSDNORDSTROM INC | $457K |
BWABORGWARNER INC | $406K |
AERAERCAP HOLDINGS NV | $368K |
PAMPAMPA ENERGIA S A | $343K |
TEVATEVA PHARMACEUTICAL INDS LTD | $339K |
MLCOMELCO RESORTS AND ENTMT LTD | $328K |
SCCOSOUTHERN COPPER CORP | $316K |
CELGCELGENE CORP | $313K |
MSFTMICROSOFT CORP | $304K |
BVNCOMPANIA DE MINAS BUENAVENTU | $271K |
BABAALIBABA GROUP HLDG LTD | $271K |
BXPBOSTON PROPERTIES INC | $268K |
AAPLAPPLE INC | $260K |
JDJD COM INC | $238K |
TEOTELECOM ARGENTINA S A | $236K |
AMZNAMAZON COM INC | $234K |
WIXWIX COM LTD | $216K |
BDXBECTON DICKINSON & CO | $210K |
ABMDEURABIOMED INC | $200K |
JNJJOHNSON & JOHNSON | $172K |
GOOGALPHABET INC | $168K |
PFEPFIZER INC | $137K |
PGPROCTER AND GAMBLE CO | $132K |
BACVERIZON COMMUNICATIONS INC | $122K |
METAFACEBOOK INC | $112K |
ICEINTERCONTINENTAL EXCHANGE IN | $103K |
CTXSEURCITRIX SYS INC | $102K |
SBUXSTARBUCKS CORP | $93K |
MRKMERCK & CO INC | $92K |
EEMVISHARES INC | $91K |
GOOGLALPHABET INC | $89K |
AMGNAMGEN INC | $80K |
KOCOCA COLA CO | $79K |
BACBANK AMER CORP | $79K |
—ATHENE HLDG LTD | $75K |
TAT&T INC | $74K |
PSXPHILLIPS 66 | $74K |
MAMASTERCARD INC | $74K |
PGRPROGRESSIVE CORP OHIO | $74K |
USBUS BANCORP DEL | $73K |
CVXCHEVRON CORP NEW | $68K |
CSCOCISCO SYS INC | $68K |
WMWASTE MGMT INC DEL | $68K |
HSYHERSHEY CO | $67K |
PEOEXELON CORP | $66K |
JPMJPMORGAN CHASE & CO | $65K |
TJXTJX COS INC NEW | $65K |
PSAPUBLIC STORAGE | $65K |
XOMEXXON MOBIL CORP | $63K |
VVISA INC | $62K |
AFLAFLAC INC | $61K |
—LABORATORY CORP AMER HLDGS | $60K |
DHRDANAHER CORPORATION | $59K |
DISDISNEY WALT CO | $54K |
DRIDARDEN RESTAURANTS INC | $53K |
AZOAUTOZONE INC | $53K |
ACNACCENTURE PLC IRELAND | $53K |
ALLEALLEGION PUB LTD CO | $53K |
CMCSACOMCAST CORP NEW | $52K |
CHDCHURCH & DWIGHT INC | $52K |
TRVCCITIGROUP INC | $52K |
DGDOLLAR GEN CORP NEW | $51K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $51K |
WBAWALGREENS BOOTS ALLIANCE INC | $49K |
ESTCELASTIC N V | $48K |
ORCLORACLE CORP | $48K |
AMTTD AMERITRADE HLDG CORP | $48K |
INTCINTEL CORP | $47K |
UNHUNITEDHEALTH GROUP INC | $46K |
PEPPEPSICO INC | $46K |
ECLECOLAB INC | $46K |
MUMICRON TECHNOLOGY INC | $46K |
CCEPCOCA COLA EUROPEAN PARTNERS | $46K |
FNFFIDELITY NATIONAL FINANCIAL | $46K |
OMCOMNICOM GROUP INC | $46K |
EBAEBAY INC | $46K |
PHMPULTE GROUP INC | $45K |
ROSTROSS STORES INC | $45K |
NUENUCOR CORP | $44K |
CSGPCOSTAR GROUP INC | $44K |
MOALTRIA GROUP INC | $44K |
HDHOME DEPOT INC | $44K |
CDNSCADENCE DESIGN SYSTEM INC | $43K |
VRSNVERISIGN INC | $43K |
FFIVF5 NETWORKS INC | $43K |
Page 1 of 6Next