TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$15.1T
Holdings
2,233
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 264,293 | $32.7B | 0.22% | |
| 102 | LEALEAR CORP | 182,752 | $32.3B | 0.21% | |
| 103 | NVDANVIDIA CORP | 166,052 | $32.1B | 0.21% | |
| 104 | AVYAVERY DENNISON CORP | 276,770 | $31.8B | 0.21% | |
| 105 | PPLPPL CORP | 1,018,025 | $31.5B | 0.21% | |
| 106 | NLYEURANNALY CAP MGMT INC | 2,531,173 | $30.1B | 0.20% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 532,783 | $30.0B | 0.20% | |
| 108 | PEOEXELON CORP | 756,910 | $29.8B | 0.20% | |
| 109 | NFLXNETFLIX INC | 155,316 | $29.8B | 0.20% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 208,658 | $29.8B | 0.20% | |
| 111 | —MICHAEL KORS HLDGS LTD | 472,152 | $29.7B | 0.20% | |
| 112 | CATCATERPILLAR INC DEL | 186,908 | $29.5B | 0.20% | |
| 113 | SYKSTRYKER CORP | 189,766 | $29.4B | 0.20% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 229,713 | $29.3B | 0.19% | |
| 115 | NVRNVR INC | 8,323 | $29.2B | 0.19% | |
| 116 | BLKCHFBLACKROCK INC | 56,830 | $29.2B | 0.19% | |
| 117 | ITWILLINOIS TOOL WKS INC | 174,840 | $29.2B | 0.19% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 167,209 | $28.7B | 0.19% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 352,197 | $28.7B | 0.19% | |
| 120 | DDOMINION ENERGY INC | 352,054 | $28.5B | 0.19% | |
| 121 | SPGIS&P GLOBAL INC | 168,080 | $28.5B | 0.19% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 293,531 | $27.9B | 0.19% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 268,894 | $27.9B | 0.19% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 146,179 | $27.8B | 0.18% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 649,311 | $27.2B | 0.18% | |
| 126 | DALDELTA AIR LINES INC DEL | 483,460 | $27.1B | 0.18% | |
| 127 | ETRAE TRADE FINANCIAL CORP | 544,266 | $27.0B | 0.18% | |
| 128 | DXCDXC TECHNOLOGY CO | 284,211 | $27.0B | 0.18% | |
| 129 | TJXTJX COS INC NEW | 351,872 | $26.9B | 0.18% | |
| 130 | INTUINTUIT | 170,411 | $26.9B | 0.18% | |
| 131 | NOWSERVICENOW INC | 205,967 | $26.9B | 0.18% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 358,662 | $26.8B | 0.18% | |
| 133 | AIGAMERICAN INTL GROUP INC | 448,208 | $26.7B | 0.18% | |
| 134 | KRKROGER CO | 969,046 | $26.6B | 0.18% | |
| 135 | CICIGNA CORPORATION | 130,623 | $26.5B | 0.18% | |
| 136 | HSYHERSHEY CO | 233,465 | $26.5B | 0.18% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 72,374 | $26.4B | 0.18% | |
| 138 | BAPCREDICORP LTD | 127,170 | $26.4B | 0.18% | |
| 139 | ZTSZOETIS INC | 364,385 | $26.3B | 0.17% | |
| 140 | QCOMQUALCOMM INC | 407,348 | $26.1B | 0.17% | |
| 141 | CNPCENTERPOINT ENERGY INC | 912,808 | $25.9B | 0.17% | |
| 142 | SLBSCHLUMBERGER LTD | 381,532 | $25.7B | 0.17% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 100,875 | $25.7B | 0.17% | |
| 144 | MARMARRIOTT INTL INC NEW | 189,029 | $25.7B | 0.17% | |
| 145 | BIDUNBAIDU INC | 108,410 | $25.4B | 0.17% | |
| 146 | CNCCENTENE CORP DEL | 248,484 | $25.1B | 0.17% | |
| 147 | TMUST MOBILE US INC | 385,751 | $24.5B | 0.16% | |
| 148 | KMBKIMBERLY CLARK CORP | 202,422 | $24.4B | 0.16% | |
| 149 | —ATHENE HLDG LTD | 468,284 | $24.2B | 0.16% | |
| 150 | AALAMERICAN AIRLS GROUP INC | 464,848 | $24.2B | 0.16% | |
| 151 | ALLYALLY FINL INC | 817,875 | $23.8B | 0.16% | |
| 152 | UALUNITED CONTL HLDGS INC | 350,708 | $23.6B | 0.16% | |
| 153 | KSSKOHLS CORP | 430,212 | $23.3B | 0.16% | |
| 154 | STLDSTEEL DYNAMICS INC | 539,197 | $23.3B | 0.15% | |
| 155 | MANMANPOWERGROUP INC | 183,852 | $23.2B | 0.15% | |
| 156 | NOVEURNATIONAL OILWELL VARCO INC | 640,390 | $23.1B | 0.15% | |
| 157 | ANETEURARISTA NETWORKS INC | 97,874 | $23.1B | 0.15% | |
| 158 | PYPLPAYPAL HLDGS INC | 312,790 | $23.0B | 0.15% | |
| 159 | GWWGRAINGER W W INC | 97,226 | $23.0B | 0.15% | |
| 160 | NKENIKE INC | 361,037 | $22.6B | 0.15% | |
| 161 | ECLECOLAB INC | 167,702 | $22.5B | 0.15% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 120,399 | $22.4B | 0.15% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 226,717 | $22.3B | 0.15% | |
| 164 | SNASNAP ON INC | 127,792 | $22.3B | 0.15% | |
| 165 | BKBANK NEW YORK MELLON CORP | 412,892 | $22.2B | 0.15% | |
| 166 | WMWASTE MGMT INC DEL | 253,231 | $21.9B | 0.15% | |
| 167 | SNPSSYNOPSYS INC | 255,224 | $21.8B | 0.14% | |
| 168 | MRO*MARATHON OIL CORP | 1,270,984 | $21.5B | 0.14% | |
| 169 | REEVEREST RE GROUP LTD | 96,638 | $21.4B | 0.14% | |
| 170 | LOWLOWES COS INC | 228,353 | $21.2B | 0.14% | |
| 171 | STZCONSTELLATION BRANDS INC | 92,597 | $21.2B | 0.14% | |
| 172 | FEFIRSTENERGY CORP | 689,820 | $21.1B | 0.14% | |
| 173 | SHWSHERWIN WILLIAMS CO | 51,308 | $21.0B | 0.14% | |
| 174 | —ALLERGAN PLC | 128,523 | $21.0B | 0.14% | |
| 175 | EMNEASTMAN CHEM CO | 226,561 | $21.0B | 0.14% | |
| 176 | AEEAMEREN CORP | 353,744 | $20.9B | 0.14% | |
| 177 | AXPAMERICAN EXPRESS CO | 207,930 | $20.6B | 0.14% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 175,429 | $20.6B | 0.14% | |
| 179 | TOLTOLL BROTHERS INC | 425,216 | $20.4B | 0.14% | |
| 180 | FDO.FMACYS INC | 807,299 | $20.3B | 0.14% | |
| 181 | EDCONSOLIDATED EDISON INC | 237,872 | $20.2B | 0.13% | |
| 182 | FLRFLUOR CORP NEW | 389,671 | $20.1B | 0.13% | |
| 183 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 897,148 | $20.1B | 0.13% | |
| 184 | MRVLMARVELL TECHNOLOGY GROUP LTD | 933,009 | $20.0B | 0.13% | |
| 185 | NCLHNORWEGIAN CRUISE LINE HLDGS | 375,197 | $20.0B | 0.13% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 311,659 | $19.7B | 0.13% | |
| 187 | WECWEC ENERGY GROUP INC | 296,249 | $19.7B | 0.13% | |
| 188 | —XL GROUP LTD | 554,295 | $19.5B | 0.13% | |
| 189 | TWXCHFTIME WARNER INC | 212,664 | $19.5B | 0.13% | |
| 190 | EAELECTRONIC ARTS INC | 184,560 | $19.4B | 0.13% | |
| 191 | CRMSALESFORCE COM INC | 187,684 | $19.2B | 0.13% | |
| 192 | BBTUSDBB&T CORP | 382,286 | $19.0B | 0.13% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 130,952 | $18.9B | 0.13% | |
| 194 | BIIBBIOGEN INC | 59,302 | $18.9B | 0.13% | |
| 195 | CAHCARDINAL HEALTH INC | 304,568 | $18.7B | 0.12% | |
| 196 | CBCHUBB LIMITED | 127,515 | $18.6B | 0.12% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,812,424 | $18.6B | 0.12% | |
| 198 | —BUNGE LIMITED | 277,440 | $18.6B | 0.12% | |
| 199 | FISVFISERV INC | 140,500 | $18.4B | 0.12% | |
| 200 | XELXCEL ENERGY INC | 381,408 | $18.4B | 0.12% |