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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 177,803 | $6.7B | 71.86% | |
| 302 | IWMISHARES TR | 58,522 | $6.7B | 71.78% | |
| 303 | NOVEURNATIONAL OILWELL VARCO INC | 672,920 | $6.6B | 70.89% | |
| 304 | ROPROPER TECHNOLOGIES INC | 21,135 | $6.6B | 70.62% | |
| 305 | LNTALLIANT ENERGY CORP | 136,365 | $6.6B | 70.57% | |
| 306 | WRKUSDWESTROCK CO | 232,109 | $6.6B | 70.29% | |
| 307 | YUSDALLEGHANY CORP DEL | 11,850 | $6.5B | 70.14% | |
| 308 | OPTUALTICE USA INC | 288,495 | $6.4B | 68.92% | |
| 309 | JLLJONES LANG LASALLE INC | 63,386 | $6.4B | 68.60% | |
| 310 | KSUEURKANSAS CITY SOUTHERN | 50,262 | $6.4B | 68.50% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 79,766 | $6.4B | 68.37% | |
| 312 | TELTE CONNECTIVITY LTD | 99,810 | $6.3B | 67.37% | |
| 313 | MASMASCO CORP | 180,131 | $6.2B | 66.73% | |
| 314 | AVGOBROADCOM INC | 26,154 | $6.2B | 66.46% | |
| 315 | HLTHILTON WORLDWIDE HLDGS INC | 90,803 | $6.2B | 66.40% | |
| 316 | CLXCLOROX CO DEL | 35,667 | $6.2B | 66.22% | |
| 317 | CMICUMMINS INC | 45,540 | $6.2B | 66.04% | |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 44,882 | $6.1B | 65.74% | |
| 319 | DHRDANAHER CORPORATION | 44,087 | $6.1B | 65.40% | |
| 320 | PCARPACCAR INC | 99,501 | $6.1B | 65.18% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 60,806 | $6.1B | 65.17% | |
| 322 | IDXXIDEXX LABS INC | 25,054 | $6.1B | 65.04% | |
| 323 | CNPCENTERPOINT ENERGY INC | 392,402 | $6.1B | 64.98% | |
| 324 | STESTERIS PLC | 42,727 | $6.0B | 64.09% | |
| 325 | EXPDEXPEDITORS INTL WASH INC | 88,022 | $5.9B | 62.94% | |
| 326 | HRLHORMEL FOODS CORP | 122,997 | $5.7B | 61.48% | |
| 327 | TRUTRANSUNION | 86,455 | $5.7B | 61.32% | |
| 328 | ITWILLINOIS TOOL WKS INC | 39,481 | $5.6B | 60.13% | |
| 329 | URIUNITED RENTALS INC | 54,441 | $5.6B | 60.04% | |
| 330 | RCLROYAL CARIBBEAN CRUISES LTD | 172,310 | $5.5B | 59.40% | |
| 331 | IQIQIYI INC | 307,375 | $5.5B | 58.63% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 35,070 | $5.4B | 58.34% | |
| 333 | RMERESMED INC | 36,813 | $5.4B | 58.11% | |
| 334 | SEICSEI INVESTMENTS CO | 115,700 | $5.4B | 57.46% | |
| 335 | BROBROWN & BROWN INC | 147,072 | $5.3B | 57.09% | |
| 336 | CLBCORE LABORATORIES N V | 514,036 | $5.3B | 56.96% | |
| 337 | VMCVULCAN MATLS CO | 48,386 | $5.2B | 56.04% | |
| 338 | PANWPALO ALTO NETWORKS INC | 31,367 | $5.1B | 55.12% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 33,105 | $5.1B | 54.85% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 156,331 | $5.1B | 54.67% | |
| 341 | CDWCDW CORP | 54,393 | $5.1B | 54.37% | |
| 342 | HEIHEICO CORP NEW | 67,878 | $5.1B | 54.27% | |
| 343 | TROWPRICE T ROWE GROUP INC | 51,796 | $5.1B | 54.21% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 26,536 | $5.0B | 53.81% | |
| 345 | FASTFASTENAL CO | 159,321 | $5.0B | 53.36% | |
| 346 | EXREXTRA SPACE STORAGE INC | 51,590 | $4.9B | 52.94% | |
| 347 | MTCHEURMATCH GROUP INC | 73,447 | $4.8B | 51.98% | |
| 348 | IBMINTERNATIONAL BUSINESS MACHS | 43,480 | $4.8B | 51.69% | |
| 349 | EVEUREATON VANCE CORP | 146,424 | $4.7B | 50.61% | |
| 350 | JECUSDJACOBS ENGR GROUP INC | 58,000 | $4.6B | 49.28% | |
| 351 | UNPUNION PAC CORP | 32,541 | $4.6B | 49.19% | |
| 352 | SYFSYNCHRONY FINL | 284,474 | $4.6B | 49.05% | |
| 353 | DTEDTE ENERGY CO | 48,155 | $4.6B | 49.01% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 56,286 | $4.5B | 48.44% | |
| 355 | WMBWILLIAMS COS INC | 318,993 | $4.5B | 48.38% | |
| 356 | SPLKCHFSPLUNK INC | 35,730 | $4.5B | 48.33% | |
| 357 | AZOAUTOZONE INC | 5,303 | $4.5B | 48.08% | |
| 358 | AERAERCAP HOLDINGS NV | 196,464 | $4.5B | 47.98% | |
| 359 | PAYXPAYCHEX INC | 71,149 | $4.5B | 47.98% | |
| 360 | CPTCAMDEN PPTY TR | 56,164 | $4.5B | 47.69% | |
| 361 | VAREURVARIAN MED SYS INC | 43,119 | $4.4B | 47.44% | |
| 362 | BXBLACKSTONE GROUP INC | 97,061 | $4.4B | 47.40% | |
| 363 | IACIEURIAC INTERACTIVECORP | 24,678 | $4.4B | 47.40% | |
| 364 | SUISUN CMNTYS INC | 35,400 | $4.4B | 47.37% | |
| 365 | MPTMEDICAL PPTYS TRUST INC | 255,613 | $4.4B | 47.37% | |
| 366 | NCLHNORWEGIAN CRUISE LINE HLDG L | 402,625 | $4.4B | 47.29% | |
| 367 | MRO*MARATHON OIL CORP | 1,339,201 | $4.4B | 47.22% | |
| 368 | AMDADVANCED MICRO DEVICES INC | 96,377 | $4.4B | 46.97% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 45,619 | $4.3B | 46.36% | |
| 370 | LINLINDE PLC | 24,966 | $4.3B | 46.29% | |
| 371 | DXCDXC TECHNOLOGY CO | 330,653 | $4.3B | 46.24% | |
| 372 | BURLBURLINGTON STORES INC | 27,100 | $4.3B | 46.02% | |
| 373 | LBTYBLIBERTY GLOBAL PLC | 266,778 | $4.2B | 44.91% | |
| 374 | YUMYUM BRANDS INC | 61,075 | $4.2B | 44.85% | |
| 375 | CINFCINCINNATI FINL CORP | 54,990 | $4.1B | 44.46% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 34,333 | $4.1B | 43.99% | |
| 377 | ATOATMOS ENERGY CORP | 40,568 | $4.0B | 43.15% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,549 | $4.0B | 42.64% | |
| 379 | TXTTEXTRON INC | 147,020 | $3.9B | 42.02% | |
| 380 | LIILENNOX INTL INC | 21,230 | $3.9B | 41.36% | |
| 381 | WMWASTE MGMT INC DEL | 41,205 | $3.8B | 40.87% | |
| 382 | ETENERGY TRANSFER LP | 806,449 | $3.7B | 39.76% | |
| 383 | KLACKLA CORPORATION | 25,692 | $3.7B | 39.58% | |
| 384 | DISCKUSDDISCOVERY INC | 207,452 | $3.6B | 39.00% | |
| 385 | EDCONSOLIDATED EDISON INC | 46,341 | $3.6B | 38.74% | |
| 386 | AFGAMERICAN FINL GROUP INC OHIO | 51,537 | $3.6B | 38.71% | |
| 387 | NBIXNEUROCRINE BIOSCIENCES INC | 41,556 | $3.6B | 38.55% | |
| 388 | LEALEAR CORP | 43,991 | $3.6B | 38.30% | |
| 389 | PHPARKER HANNIFIN CORP | 27,239 | $3.5B | 37.87% | |
| 390 | MIKUSDMICHAELS COS INC | 2,179,914 | $3.5B | 37.84% | |
| 391 | LYVLIVE NATION ENTERTAINMENT IN | 76,926 | $3.5B | 37.48% | |
| 392 | VOYAVOYA FINANCIAL INC | 84,550 | $3.4B | 36.75% | |
| 393 | SLBSCHLUMBERGER LTD | 253,617 | $3.4B | 36.66% | |
| 394 | LMTLOCKHEED MARTIN CORP | 10,033 | $3.4B | 36.45% | |
| 395 | OKEONEOK INC NEW | 153,208 | $3.3B | 35.81% | |
| 396 | TFCTRUIST FINL CORP | 108,217 | $3.3B | 35.76% | |
| 397 | SJMSMUCKER J M CO | 30,066 | $3.3B | 35.76% | |
| 398 | SIRIEURSIRIUS XM HLDGS INC | 669,364 | $3.3B | 35.44% | |
| 399 | CMACOMERICA INC | 111,383 | $3.3B | 35.02% | |
| 400 | DISCAUSDDISCOVERY INC | 164,836 | $3.2B | 34.34% |