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
LNCLINCOLN NATL CORP IND
$3.4M
DELLDELL TECHNOLOGIES INC
$3.4M
NIELSEN HLDGS PLC
$3.4M
FCXFREEPORT-MCMORAN INC
$3.3M
FLRFLUOR CORP NEW
$3.2M
ESEVERSOURCE ENERGY
$3.2M
STTSTATE STR CORP
$3.2M
CATCATERPILLAR INC DEL
$3.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.1M
AWNADVANCE AUTO PARTS INC
$3.1M
FTITECHNIPFMC PLC
$2.9M
PAGPPLAINS GP HLDGS L P
$2.9M
AVALGRUPO AVAL ACCIONES Y VALORE
$2.8M
ADIANALOG DEVICES INC
$2.5M
CMECME GROUP INC
$2.5M
DVADAVITA INC
$2.5M
UPSUNITED PARCEL SERVICE INC
$2.4M
LDOSLEIDOS HLDGS INC
$2.4M
KEYKEYCORP NEW
$2.3M
BUNGE LIMITED
$2.3M
ATHMAUTOHOME INC
$2.2M
WRBW R BERKLEY CORPORATION
$2.2M
CARBON BLACK INC
$2.2M
KSUEURKANSAS CITY SOUTHERN
$2.2M
AOSSMITH A O
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
ARNCCHFARCONIC INC
$2.0M
EWEDWARDS LIFESCIENCES CORP
$1.9M
UHALAMERCO
$1.8M
FWONALIBERTY MEDIA CORP DELAWARE
$1.8M
MGMMGM RESORTS INTERNATIONAL
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
LWLAMB WESTON HLDGS INC
$1.7M
CITUSDCIT GROUP INC
$1.7M
STZCONSTELLATION BRANDS INC
$1.7M
DDOMINION ENERGY INC
$1.7M
UTHUNITED THERAPEUTICS CORP DEL
$1.7M
GISGENERAL MLS INC
$1.7M
WABWABTEC CORP
$1.6M
WCNWASTE CONNECTIONS INC
$1.6M
KLACKLA-TENCOR CORP
$1.6M
YUSDALLEGHANY CORP DEL
$1.6M
MXIMMAXIM INTEGRATED PRODS INC
$1.6M
MDLZMONDELEZ INTL INC
$1.5M
AMTAMERICAN TOWER CORP NEW
$1.5M
TROWPRICE T ROWE GROUP INC
$1.5M
ITWILLINOIS TOOL WKS INC
$1.4M
FBINFORTUNE BRANDS HOME & SEC IN
$1.3M
HRSEURHARRIS CORP DEL
$1.2M
XECEURCIMAREX ENERGY CO
$1.1M
UNMUNUM GROUP
$1.1M
LBRDKLIBERTY BROADBAND CORP
$968K
AWCAMERICAN WTR WKS CO INC NEW
$964K
NVROEURNEVRO CORP
$957K
WUBAUSD58 COM INC
$951K
ALNYALNYLAM PHARMACEUTICALS INC
$947K
9990302DAPACHE CORP
$927K
PCGPG&E CORP
$925K
SGENEURSEATTLE GENETICS INC
$903K
CBCHUBB LIMITED
$860K
NTESNETEASE INC
$860K
BDXBECTON DICKINSON & CO
$824K
SJMSMUCKER J M CO
$804K
FANGDIAMONDBACK ENERGY INC
$787K
REGREGENCY CTRS CORP
$784K
MTBM & T BK CORP
$743K
PNCPNC FINL SVCS GROUP INC
$741K
SYKSTRYKER CORP
$722K
JDJD COM INC
$718K
TWENTY FIRST CENTY FOX INC
$694K
SCHWSCHWAB CHARLES CORP NEW
$690K
SLBSCHLUMBERGER LTD
$685K
BSXBOSTON SCIENTIFIC CORP
$669K
HASHASBRO INC
$660K
ALKSALKERMES PLC
$657K
BLKCHFBLACKROCK INC
$644K
BKBANK NEW YORK MELLON CORP
$643K
DEDEERE & CO
$622K
SOSOUTHERN CO
$609K
FLSFLOWSERVE CORP
$595K
ONCBEIGENE LTD
$587K
TSLATESLA INC
$581K
VRTXVERTEX PHARMACEUTICALS INC
$579K
AFWALIGN TECHNOLOGY INC
$562K
KEYSKEYSIGHT TECHNOLOGIES INC
$559K
CASTLIGHT HEALTH INC
$558K
MRSHMARSH & MCLENNAN COS INC
$550K
HLTHILTON WORLDWIDE HLDGS INC
$514K
CTRPUSDCTRIP COM INTL LTD
$512K
REZIRESIDEO TECHNOLOGIES INC
$508K
AEPAMERICAN ELEC PWR INC
$504K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$504K
U.S. AUTO PARTS NETWORK INC
$492K
JWNUSDNORDSTROM INC
$485K
AIGAMERICAN INTL GROUP INC
$480K
SHWSHERWIN WILLIAMS CO
$452K
TRVTRAVELERS COMPANIES INC
$439K
RHT1EURRED HAT INC
$426K
KMIKINDER MORGAN INC DEL
$418K
BWABORGWARNER INC
$413K
PreviousPage 5 of 6Next