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 |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 365,613 | $12.2B | 131.26% | |
| 202 | GWWGRAINGER W W INC | 48,490 | $12.1B | 129.14% | |
| 203 | SYKSTRYKER CORP | 71,766 | $11.9B | 128.05% | |
| 204 | CFCF INDS HLDGS INC | 433,943 | $11.8B | 126.49% | |
| 205 | INVHINVITATION HOMES INC | 549,494 | $11.7B | 125.85% | |
| 206 | KMIKINDER MORGAN INC DEL | 837,986 | $11.7B | 125.01% | |
| 207 | AMEAMETEK INC | 161,382 | $11.6B | 124.56% | |
| 208 | CFGCITIZENS FINANCIAL GROUP INC | 614,861 | $11.6B | 123.95% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,193 | $11.5B | 123.22% | |
| 210 | DELLDELL TECHNOLOGIES INC | 286,943 | $11.3B | 121.63% | |
| 211 | MCKMCKESSON CORP | 83,688 | $11.3B | 121.32% | |
| 212 | LLYLILLY ELI & CO | 80,880 | $11.2B | 120.24% | |
| 213 | KRKROGER CO | 371,322 | $11.2B | 119.86% | |
| 214 | PEOEXELON CORP | 300,652 | $11.1B | 118.60% | |
| 215 | CECELANESE CORP DEL | 149,602 | $11.0B | 117.66% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 54,253 | $11.0B | 117.46% | |
| 217 | STLDSTEEL DYNAMICS INC | 485,193 | $10.9B | 117.20% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 123,264 | $10.9B | 116.91% | |
| 219 | SBACSBA COMMUNICATIONS CORP NEW | 40,204 | $10.9B | 116.32% | |
| 220 | NUENUCOR CORP | 299,519 | $10.8B | 115.63% | |
| 221 | ARCPEURVEREIT INC | 2,205,906 | $10.8B | 115.60% | |
| 222 | DFSEURDISCOVER FINL SVCS | 301,256 | $10.7B | 115.16% | |
| 223 | ABTABBOTT LABS | 135,810 | $10.7B | 114.85% | |
| 224 | —IHS MARKIT LTD | 177,789 | $10.7B | 114.32% | |
| 225 | WHDCACTUS INC | 918,546 | $10.7B | 114.19% | |
| 226 | HDSUSDHD SUPPLY HLDGS INC | 374,435 | $10.6B | 114.08% | |
| 227 | SLVISHARES SILVER TRUST | 814,917 | $10.6B | 113.98% | |
| 228 | HSTHOST HOTELS & RESORTS INC | 959,634 | $10.6B | 113.54% | |
| 229 | VLOVALERO ENERGY CORP | 232,944 | $10.6B | 113.24% | |
| 230 | CICIGNA CORP NEW | 59,571 | $10.6B | 113.12% | |
| 231 | MANMANPOWERGROUP INC | 198,824 | $10.5B | 112.91% | |
| 232 | TSNTYSON FOODS INC | 181,474 | $10.5B | 112.55% | |
| 233 | XRXXEROX HOLDINGS CORP | 552,650 | $10.5B | 112.17% | |
| 234 | WRBBERKLEY W R CORP | 198,455 | $10.4B | 110.95% | |
| 235 | LKQ1LKQ CORP | 499,807 | $10.3B | 109.86% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 148,845 | $10.2B | 109.50% | |
| 237 | VNOVORNADO RLTY TR | 279,983 | $10.1B | 108.65% | |
| 238 | NINISOURCE INC | 403,849 | $10.1B | 108.07% | |
| 239 | GLGLOBE LIFE INC | 139,626 | $10.0B | 107.69% | |
| 240 | AVYAVERY DENNISON CORP | 97,899 | $10.0B | 106.88% | |
| 241 | NGNOVAGOLD RES INC | 1,341,816 | $9.9B | 106.13% | |
| 242 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,287,067 | $9.8B | 104.83% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 212,114 | $9.7B | 104.00% | |
| 244 | MUMICRON TECHNOLOGY INC | 228,656 | $9.6B | 103.07% | |
| 245 | EQHEQUITABLE HLDGS INC | 664,785 | $9.6B | 102.95% | |
| 246 | ZTSZOETIS INC | 81,036 | $9.5B | 102.21% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 64,943 | $9.5B | 101.62% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,318 | $9.5B | 101.62% | |
| 249 | ROLROLLINS INC | 258,993 | $9.4B | 100.31% | |
| 250 | WFCWELLS FARGO CO NEW | 325,957 | $9.4B | 100.26% | |
| 251 | —BUNGE LIMITED | 227,917 | $9.4B | 100.21% | |
| 252 | RNGRINGCENTRAL INC | 43,711 | $9.3B | 99.27% | |
| 253 | FDXFEDEX CORP | 75,969 | $9.2B | 98.72% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 124,369 | $9.2B | 98.41% | |
| 255 | FMCF M C CORP | 111,717 | $9.1B | 97.80% | |
| 256 | ROKROCKWELL AUTOMATION INC | 60,073 | $9.1B | 97.16% | |
| 257 | TSLATESLA INC | 17,047 | $8.9B | 95.73% | |
| 258 | ECLECOLAB INC | 56,935 | $8.9B | 95.08% | |
| 259 | PRUPRUDENTIAL FINL INC | 167,436 | $8.7B | 93.56% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 175,439 | $8.7B | 93.31% | |
| 261 | CMSCMS ENERGY CORP | 147,374 | $8.7B | 92.79% | |
| 262 | ADSKAUTODESK INC | 54,733 | $8.5B | 91.57% | |
| 263 | TMUST MOBILE US INC | 101,749 | $8.5B | 91.49% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 310,955 | $8.4B | 89.84% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 83,731 | $8.3B | 88.91% | |
| 266 | PHMPULTE GROUP INC | 370,591 | $8.3B | 88.65% | |
| 267 | PNRPENTAIR PLC | 274,019 | $8.2B | 87.40% | |
| 268 | BKBANK NEW YORK MELLON CORP | 241,421 | $8.1B | 87.14% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORP | 44,173 | $8.1B | 86.91% | |
| 270 | ODFLOLD DOMINION FREIGHT LINE IN | 61,655 | $8.1B | 86.73% | |
| 271 | PXDEURPIONEER NAT RES CO | 115,289 | $8.1B | 86.68% | |
| 272 | —ATHENE HLDG LTD | 321,743 | $8.0B | 85.59% | |
| 273 | PDDPINDUODUO INC | 220,870 | $8.0B | 85.29% | |
| 274 | EXPEEXPEDIA GROUP INC | 140,268 | $7.9B | 84.59% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 87,766 | $7.8B | 84.07% | |
| 276 | WDAYWORKDAY INC | 60,136 | $7.8B | 83.92% | |
| 277 | FFORD MTR CO DEL | 1,618,757 | $7.8B | 83.80% | |
| 278 | JDJD COM INC | 192,573 | $7.8B | 83.58% | |
| 279 | OCOWENS CORNING NEW | 200,314 | $7.8B | 83.31% | |
| 280 | GLOBGLOBANT S A | 88,150 | $7.7B | 83.02% | |
| 281 | FOXFOX CORP | 338,186 | $7.7B | 82.93% | |
| 282 | GDDYGODADDY INC | 132,611 | $7.6B | 81.16% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 41,813 | $7.5B | 80.71% | |
| 284 | RJFRAYMOND JAMES FINANCIAL INC | 119,014 | $7.5B | 80.61% | |
| 285 | ZBHZIMMER BIOMET HOLDINGS INC | 74,151 | $7.5B | 80.32% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 22,372 | $7.4B | 79.73% | |
| 287 | EMNEASTMAN CHEM CO | 159,728 | $7.4B | 79.73% | |
| 288 | DVNDEVON ENERGY CORP NEW | 1,075,339 | $7.4B | 79.64% | |
| 289 | MKLMARKEL CORP | 7,921 | $7.3B | 78.77% | |
| 290 | AGNCAGNC INVT CORP | 685,774 | $7.3B | 77.75% | |
| 291 | CITCINTAS CORP | 41,823 | $7.2B | 77.64% | |
| 292 | KIMKIMCO RLTY CORP | 746,523 | $7.2B | 77.37% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 10,979 | $7.2B | 77.00% | |
| 294 | LENLENNAR CORP | 187,090 | $7.1B | 76.59% | |
| 295 | AFWALIGN TECHNOLOGY INC | 40,993 | $7.1B | 76.42% | |
| 296 | LUVSOUTHWEST AIRLS CO | 199,144 | $7.1B | 76.00% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 491,257 | $7.0B | 75.29% | |
| 298 | CLCOLGATE PALMOLIVE CO | 105,571 | $7.0B | 75.08% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL | 10,094 | $7.0B | 74.70% | |
| 300 | FBINFORTUNE BRANDS HOME & SEC IN | 158,027 | $6.8B | 73.25% |