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)

StockValue
ESEVERSOURCE ENERGY
$3.2M
DOCUDOCUSIGN INC
$3.2M
MPCMARATHON PETE CORP
$3.2M
GMGENERAL MTRS CO
$3.2M
ZIONZIONS BANCORPORATION N A
$3.1M
BIDUNBAIDU INC
$3.1M
RLRALPH LAUREN CORP
$3.1M
ZTOZTO EXPRESS CAYMAN INC
$3.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.9M
MMM3M CO
$2.9M
RPMRPM INTL INC
$2.9M
8CWCROWN CASTLE INTL CORP NEW
$2.9M
EQTEQT CORPORATION
$2.8M
GEGENERAL ELECTRIC CO
$2.8M
SWN1EURSOUTHWESTERN ENERGY CO
$2.8M
0VVBVIACOMCBS INC
$2.7M
LOWLOWES COS INC
$2.7M
BLKCHFBLACKROCK INC
$2.7M
SCCOSOUTHERN COPPER CORP
$2.7M
NDAQNASDAQ INC
$2.6M
INGRINGREDION INC
$2.6M
ILMNILLUMINA INC
$2.6M
ATHMAUTOHOME INC
$2.5M
CCLCARNIVAL CORP
$2.5M
OHIOMEGA HEALTHCARE INVS INC
$2.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.5M
NOCNORTHROP GRUMMAN CORP
$2.4M
ETRENTERGY CORP NEW
$2.4M
XPOXPO LOGISTICS INC
$2.4M
TRGPTARGA RES CORP
$2.4M
PAGPPLAINS GP HLDGS L P
$2.3M
HUYAHUYA INC
$2.3M
NTRSNORTHERN TR CORP
$2.3M
FISVFISERV INC
$2.2M
JEFJEFFERIES FINL GROUP INC
$2.2M
REGREGENCY CTRS CORP
$2.2M
CHKPCHECK POINT SOFTWARE TECH LT
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.1M
GGALGRUPO FINANCIERO GALICIA S.A
$2.1M
EPAMEPAM SYS INC
$2.0M
CXOEURCONCHO RES INC
$2.0M
RNRRENAISSANCERE HOLDINGS LTD
$2.0M
HESHESS CORP
$2.0M
RRCRANGE RES CORP
$2.0M
HWMHOWMET AEROSPACE INC
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.9M
TALLGRASS ENERGY LP
$1.8M
FTITECHNIPFMC PLC
$1.8M
TPRTAPESTRY INC
$1.8M
MOMOUSDMOMO INC
$1.8M
YPFYPF SOCIEDAD ANONIMA
$1.8M
UNMUNUM GROUP
$1.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.7M
CCKCROWN HLDGS INC
$1.7M
AU3EURANGLOGOLD ASHANTI LTD
$1.7M
SRESEMPRA ENERGY
$1.7M
TRIPTRIPADVISOR INC
$1.7M
BAPCREDICORP LTD
$1.6M
CNXCNX RESOURCES CORPORATION
$1.6M
HDBHDFC BANK LTD
$1.6M
BMABANCO MACRO SA
$1.6M
DKDELEK US HLDGS INC NEW
$1.5M
BUWABIO RAD LABS INC
$1.5M
AALAMERICAN AIRLS GROUP INC
$1.4M
BFHALLIANCE DATA SYSTEMS CORP
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
LM03LIBERTY MEDIA CORP DEL
$1.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.4M
UGIUGI CORP NEW
$1.4M
CHNGUSDCHANGE HEALTHCARE INC
$1.4M
MPLXMPLX LP
$1.3M
CMECME GROUP INC
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
XECEURCIMAREX ENERGY CO
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
CTLEURCENTURYLINK INC
$1.3M
IRINGERSOLL RAND INC
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
PARSLEY ENERGY INC
$1.2M
AXTAAXALTA COATING SYS LTD
$1.2M
KSAISHARES TR
$1.2M
BABOEING CO
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
INFYINFOSYS LTD
$1.2M
WELLWELLTOWER INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
WPX ENERGY INC
$1.0M
HEIHEICO CORP NEW
$1.0M
NBL2EURNOBLE ENERGY INC
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
GAPGAP INC
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$965K
TTTRANE TECHNOLOGIES PLC
$957K
WTRGESSENTIAL UTILS INC
$915K
MURMURPHY OIL CORP
$911K
PBFPBF ENERGY INC
$882K
ALLERGAN PLC
$881K
CLRUSDCONTINENTAL RES INC
$878K
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