TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$9.3B
Holdings
587
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 593,131 | $25.0B | 267.74% | |
| 102 | CERNCHFCERNER CORP | 391,963 | $24.7B | 264.60% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 437,012 | $24.6B | 263.49% | |
| 104 | ELLAUDER ESTEE COS INC | 153,688 | $24.5B | 262.45% | |
| 105 | NEMNEWMONT CORP | 532,584 | $24.1B | 258.44% | |
| 106 | SOSOUTHERN CO | 444,200 | $24.0B | 257.73% | |
| 107 | DWDMORGAN STANLEY | 691,705 | $23.5B | 252.04% | |
| 108 | VICIVICI PPTYS INC | 1,413,215 | $23.5B | 252.02% | |
| 109 | VRSNVERISIGN INC | 129,523 | $23.3B | 249.98% | |
| 110 | ETNEATON CORP PLC | 299,268 | $23.3B | 249.17% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 119,715 | $22.6B | 242.00% | |
| 112 | BAXBAXTER INTL INC | 275,637 | $22.4B | 239.84% | |
| 113 | PPLPPL CORP | 891,155 | $22.0B | 235.71% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS INC | 381,516 | $21.9B | 235.02% | |
| 115 | CVSCVS HEALTH CORP | 364,735 | $21.6B | 231.92% | |
| 116 | LRCXEURLAM RESEARCH CORP | 90,055 | $21.6B | 231.63% | |
| 117 | SHWSHERWIN WILLIAMS CO | 46,968 | $21.6B | 231.30% | |
| 118 | QCOMQUALCOMM INC | 318,661 | $21.6B | 231.03% | |
| 119 | LULULULULEMON ATHLETICA INC | 113,120 | $21.4B | 229.79% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 89,568 | $21.3B | 228.41% | |
| 121 | APDAIR PRODS & CHEMS INC | 105,657 | $21.1B | 226.02% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 228,855 | $21.0B | 224.79% | |
| 123 | W3UWESTERN UN CO | 1,141,322 | $20.7B | 221.76% | |
| 124 | VEEVVEEVA SYS INC | 131,603 | $20.6B | 220.54% | |
| 125 | OGEOGE ENERGY CORP | 663,553 | $20.4B | 218.53% | |
| 126 | XOMEXXON MOBIL CORP | 533,895 | $20.3B | 217.25% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 203,212 | $20.3B | 217.21% | |
| 128 | HUMHUMANA INC | 64,507 | $20.3B | 217.08% | |
| 129 | DOVDOVER CORP | 237,323 | $19.9B | 213.49% | |
| 130 | NKENIKE INC | 235,781 | $19.5B | 209.08% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 326,209 | $19.4B | 207.94% | |
| 132 | DISDISNEY WALT CO | 198,103 | $19.1B | 205.09% | |
| 133 | YUMCYUM CHINA HLDGS INC | 442,697 | $18.9B | 202.25% | |
| 134 | MXIMMAXIM INTEGRATED PRODS INC | 385,546 | $18.7B | 200.85% | |
| 135 | MOALTRIA GROUP INC | 479,888 | $18.6B | 198.87% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 136,585 | $18.2B | 194.57% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 196,319 | $18.0B | 192.49% | |
| 138 | CSXCSX CORP | 313,047 | $17.9B | 192.24% | |
| 139 | CTRACABOT OIL & GAS CORP | 1,037,723 | $17.8B | 191.17% | |
| 140 | CMCSACOMCAST CORP NEW | 516,855 | $17.8B | 190.43% | |
| 141 | ACGLARCH CAP GROUP LTD | 623,682 | $17.8B | 190.23% | |
| 142 | ADBEADOBE INC | 55,726 | $17.7B | 190.05% | |
| 143 | CVXCHEVRON CORP NEW | 243,927 | $17.7B | 189.42% | |
| 144 | MCDMCDONALDS CORP | 106,042 | $17.5B | 187.91% | |
| 145 | ALSALLSTATE CORP | 191,043 | $17.5B | 187.80% | |
| 146 | CRMSALESFORCE COM INC | 119,227 | $17.2B | 183.97% | |
| 147 | CAHCARDINAL HEALTH INC | 357,541 | $17.1B | 183.70% | |
| 148 | NRANRG ENERGY INC | 623,607 | $17.0B | 182.19% | |
| 149 | BCOBRINKS CO | 325,617 | $16.9B | 181.63% | |
| 150 | KEYKEYCORP | 1,630,282 | $16.9B | 181.18% | |
| 151 | CHDCHURCH & DWIGHT INC | 263,237 | $16.9B | 181.06% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 246,438 | $16.3B | 174.42% | |
| 153 | BBYBEST BUY INC | 284,150 | $16.2B | 173.58% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 106,137 | $16.2B | 173.18% | |
| 155 | AEEAMEREN CORP | 220,563 | $16.1B | 172.16% | |
| 156 | 7HPHP INC | 920,526 | $16.0B | 171.26% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 55,913 | $15.9B | 169.94% | |
| 158 | EOGEOG RES INC | 441,423 | $15.9B | 169.93% | |
| 159 | FEFIRSTENERGY CORP | 393,327 | $15.8B | 168.91% | |
| 160 | COPCONOCOPHILLIPS | 509,189 | $15.7B | 168.07% | |
| 161 | HONHONEYWELL INTL INC | 117,132 | $15.7B | 167.95% | |
| 162 | XELXCEL ENERGY INC | 259,808 | $15.7B | 167.89% | |
| 163 | SNPSSYNOPSYS INC | 120,462 | $15.5B | 166.26% | |
| 164 | AMATAPPLIED MATLS INC | 337,049 | $15.4B | 165.51% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 436,278 | $15.4B | 164.76% | |
| 166 | WBC1EURWABCO HLDGS INC | 113,558 | $15.3B | 164.36% | |
| 167 | FFIVF5 NETWORKS INC | 141,421 | $15.1B | 161.61% | |
| 168 | RHIROBERT HALF INTL INC | 399,218 | $15.1B | 161.50% | |
| 169 | GISGENERAL MLS INC | 283,236 | $14.9B | 160.18% | |
| 170 | UALUNITED AIRLS HLDGS INC | 471,559 | $14.9B | 159.45% | |
| 171 | EMREMERSON ELEC CO | 311,768 | $14.9B | 159.21% | |
| 172 | AFLAFLAC INC | 429,021 | $14.7B | 157.43% | |
| 173 | VSTVISTRA ENERGY CORP | 919,534 | $14.7B | 157.28% | |
| 174 | NOWSERVICENOW INC | 51,133 | $14.7B | 157.05% | |
| 175 | GILDGILEAD SCIENCES INC | 194,148 | $14.5B | 155.56% | |
| 176 | LBRDKLIBERTY BROADBAND CORP | 131,035 | $14.5B | 155.48% | |
| 177 | ALXNALEXION PHARMACEUTICALS INC | 161,283 | $14.5B | 155.20% | |
| 178 | TMETENCENT MUSIC ENTMT GROUP | 1,439,561 | $14.5B | 155.20% | |
| 179 | OMCOMNICOM GROUP INC | 263,022 | $14.4B | 154.75% | |
| 180 | LSXMKUSDLIBERTY MEDIA CORP DEL | 456,127 | $14.4B | 154.57% | |
| 181 | EQREQUITY RESIDENTIAL | 233,118 | $14.4B | 154.17% | |
| 182 | NEENEXTERA ENERGY INC | 59,542 | $14.3B | 153.54% | |
| 183 | PPGPPG INDS INC | 169,596 | $14.2B | 151.95% | |
| 184 | QRVOQORVO INC | 174,687 | $14.1B | 150.95% | |
| 185 | INCYINCYTE CORP | 190,476 | $13.9B | 149.49% | |
| 186 | FITBFIFTH THIRD BANCORP | 926,299 | $13.8B | 147.42% | |
| 187 | ESSESSEX PPTY TR INC | 62,409 | $13.7B | 147.30% | |
| 188 | HFCUSDHOLLYFRONTIER CORP | 556,162 | $13.6B | 146.09% | |
| 189 | DALDELTA AIR LINES INC DEL | 470,627 | $13.4B | 143.90% | |
| 190 | TERTERADYNE INC | 246,871 | $13.4B | 143.32% | |
| 191 | ANETEURARISTA NETWORKS INC | 64,995 | $13.2B | 141.09% | |
| 192 | VRSKVERISK ANALYTICS INC | 94,112 | $13.1B | 140.57% | |
| 193 | A4SAMERIPRISE FINL INC | 127,591 | $13.1B | 140.14% | |
| 194 | DHID R HORTON INC | 382,476 | $13.0B | 139.36% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 1,436,928 | $12.9B | 138.13% | |
| 196 | TXNTEXAS INSTRS INC | 127,914 | $12.8B | 136.98% | |
| 197 | METMETLIFE INC | 415,040 | $12.7B | 135.98% | |
| 198 | ALLYALLY FINL INC | 875,112 | $12.6B | 135.33% | |
| 199 | KMBKIMBERLY CLARK CORP | 97,083 | $12.4B | 133.04% | |
| 200 | MCOMOODYS CORP | 58,197 | $12.3B | 131.92% |