13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-03-04, with 562 holding rows worth $10,702,828,000.
- Accession
- 0000796848-19-000018
- Filer
- CIK 796848
- Filed
- 2019-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 562 entries on the cover page, a total value of $10,702,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,702,828,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,087 | $406,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,740 | $405,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,088 | $384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,413 | $377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,606 | $366,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,869 | $361,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,768 | $361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,358 | $360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,893 | $359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,086 | $353,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,718 | $350,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,306 | $338,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,036 | $332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,361 | $331,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,117 | $322,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,828 | $319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,036 | $308,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,336 | $307,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,620 | $303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,819 | $300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,059 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,255 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,357 | $294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,881 | $286,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,753 | $283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,396 | $281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,816 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,581 | $271,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,787 | $271,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,354 | $269,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,364 | $257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,686 | $254,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,460 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,092 | $250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,642 | $249,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,177 | $249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,894 | $242,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,798 | $240,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,114 | $238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,136 | $232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,166 | $223,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,631 | $223,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,621 | $223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,950 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 905 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,471 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,555 | $212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,446 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,478 | $206,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,962 | $206,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,667 | $204,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $201,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,912 | $184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,098 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,531 | $45,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,541 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,534 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,671 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-19-000018 | this filing | 2019-03-04 | acceptance time not in the bulk data set |