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)

StockValue
IQVIQVIA HLDGS INC
$31.2B
HCAHCA HEALTHCARE INC
$31.1B
IRINGERSOLL-RAND PLC
$30.8B
LLOEWS CORP
$30.5B
07WAMR COOPER GROUP INC
$30.4B
FISFIDELITY NATL INFORMATION SV
$30.1B
ACNACCENTURE PLC IRELAND
$29.7B
SIRIEURSIRIUS XM HLDGS INC
$29.1B
ETNEATON CORP PLC
$29.1B
MDTMEDTRONIC PLC
$29.0B
FTNTFORTINET INC
$29.0B
NCLHNORWEGIAN CRUISE LINE HLDG L
$28.9B
BAPCREDICORP LTD
$28.8B
QVCAUSDQURATE RETAIL INC
$28.5B
GQ9SPDR GOLD TRUST
$28.4B
DWDMORGAN STANLEY
$28.1B
CDWCDW CORP
$27.6B
INTUINTUIT
$27.4B
EMNEASTMAN CHEM CO
$27.4B
AVBAVALONBAY CMNTYS INC
$27.0B
CELGCELGENE CORP
$26.7B
HSTHOST HOTELS & RESORTS INC
$26.7B
NVDANVIDIA CORP
$26.6B
CDKCDK GLOBAL INC
$26.6B
BAXBAXTER INTL INC
$26.2B
TSSTOTAL SYS SVCS INC
$26.2B
BKNGBOOKING HLDGS INC
$26.1B
BMYBRISTOL MYERS SQUIBB CO
$25.6B
KSSKOHLS CORP
$25.6B
AVGOBROADCOM INC
$25.4B
MCDMCDONALDS CORP
$25.3B
SYYSYSCO CORP
$25.2B
ORCLORACLE CORP
$25.1B
TMKTORCHMARK CORP
$25.0B
BIIBBIOGEN INC
$24.9B
ELVANTHEM INC
$24.8B
WMTWALMART INC
$24.5B
NNNNATIONAL RETAIL PPTYS INC
$24.3B
BBYBEST BUY INC
$24.2B
TMOTHERMO FISHER SCIENTIFIC INC
$24.2B
TXTTEXTRON INC
$24.1B
GWWGRAINGER W W INC
$24.0B
OGEOGE ENERGY CORP
$23.9B
CECELANESE CORP DEL
$23.9B
AGNCAGNC INVT CORP
$23.8B
COSTCOSTCO WHSL CORP NEW
$23.8B
VSTVISTRA ENERGY CORP
$23.4B
AMTTD AMERITRADE HLDG CORP
$23.4B
LRCXEURLAM RESEARCH CORP
$23.2B
PEPPEPSICO INC
$23.2B
AEEAMEREN CORP
$23.2B
ADMARCHER DANIELS MIDLAND CO
$23.1B
IEXIDEX CORP
$23.1B
DALDELTA AIR LINES INC DEL
$23.0B
GRMNGARMIN LTD
$23.0B
CHKPCHECK POINT SOFTWARE TECH LT
$22.8B
MSIMOTOROLA SOLUTIONS INC
$22.8B
CSXCSX CORP
$22.6B
TXNTEXAS INSTRS INC
$22.5B
SABRSABRE CORP
$22.2B
PRUPRUDENTIAL FINL INC
$22.0B
HSYHERSHEY CO
$22.0B
ANETEURARISTA NETWORKS INC
$22.0B
EMREMERSON ELEC CO
$21.8B
SNASNAP ON INC
$21.7B
4I1PHILIP MORRIS INTL INC
$21.6B
AJGGALLAGHER ARTHUR J & CO
$21.6B
AMGAFFILIATED MANAGERS GROUP
$21.5B
DFSEURDISCOVER FINL SVCS
$21.4B
AWMSKYWORKS SOLUTIONS INC
$21.3B
FNFFIDELITY NATIONAL FINANCIAL
$21.3B
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$21.2B
PBCTEURPEOPLES UNITED FINANCIAL INC
$21.2B
OXYOCCIDENTAL PETE CORP DEL
$21.0B
DOWDUPONT INC
$20.6B
CDNSCADENCE DESIGN SYSTEM INC
$20.2B
NOWSERVICENOW INC
$20.1B
EOGEOG RES INC
$20.0B
ALLYALLY FINL INC
$19.9B
EXPDEXPEDITORS INTL WASH INC
$19.7B
NUENUCOR CORP
$19.6B
CAGCONAGRA BRANDS INC
$19.3B
TSNTYSON FOODS INC
$19.2B
WDAYWORKDAY INC
$19.1B
SUNTRUST BKS INC
$18.8B
QCOMQUALCOMM INC
$18.7B
PLDPROLOGIS INC
$18.7B
ADSKAUTODESK INC
$18.7B
KMBKIMBERLY CLARK CORP
$18.6B
LMTLOCKHEED MARTIN CORP
$18.5B
HESHESS CORP
$18.5B
WPWORLDPAY INC
$18.4B
LNGCHENIERE ENERGY INC
$18.3B
TSCOTRACTOR SUPPLY CO
$18.2B
ULTAULTA BEAUTY INC
$18.1B
ABTABBOTT LABS
$18.1B
PANWPALO ALTO NETWORKS INC
$17.9B
JCIJOHNSON CTLS INTL PLC
$17.8B
BBTUSDBB&T CORP
$17.2B
CTLEURCENTURYLINK INC
$17.0B
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