TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$12.3B
Holdings
865
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 89,555 | $29.0B | 236.23% | |
| 102 | QCOMQUALCOMM INC | 317,558 | $29.0B | 236.21% | |
| 103 | KMIKINDER MORGAN INC DEL | 1,904,201 | $28.9B | 235.58% | |
| 104 | CVXCHEVRON CORP NEW | 323,679 | $28.9B | 235.54% | |
| 105 | TXNTEXAS INSTRS INC | 224,025 | $28.4B | 231.97% | |
| 106 | TSLATESLA INC | 26,017 | $28.1B | 229.11% | |
| 107 | PSAPUBLIC STORAGE | 146,395 | $28.1B | 229.10% | |
| 108 | CRMSALESFORCE COM INC | 149,457 | $28.0B | 228.33% | |
| 109 | YUMCYUM CHINA HLDGS INC | 581,774 | $28.0B | 228.07% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 141,186 | $27.9B | 227.54% | |
| 111 | NEENEXTERA ENERGY INC | 115,605 | $27.8B | 226.43% | |
| 112 | WECWEC ENERGY GROUP INC | 314,427 | $27.6B | 224.76% | |
| 113 | LOWLOWES COS INC | 203,654 | $27.5B | 224.42% | |
| 114 | ZTOZTO EXPRESS CAYMAN INC | 743,305 | $27.3B | 222.53% | |
| 115 | XOMEXXON MOBIL CORP | 608,875 | $27.2B | 222.06% | |
| 116 | CERNCHFCERNER CORP | 396,910 | $27.2B | 221.89% | |
| 117 | NOWSERVICENOW INC | 66,564 | $27.0B | 219.88% | |
| 118 | WFCWELLS FARGO CO NEW | 1,052,296 | $26.9B | 219.70% | |
| 119 | VRSNVERISIGN INC | 129,067 | $26.7B | 217.71% | |
| 120 | DISDISNEY WALT CO | 235,516 | $26.3B | 214.17% | |
| 121 | NVRNVR INC | 7,796 | $25.4B | 207.19% | |
| 122 | WSTWEST PHARMACEUTICAL SVSC INC | 110,696 | $25.1B | 205.08% | |
| 123 | CPRTCOPART INC | 299,550 | $24.9B | 203.43% | |
| 124 | APDAIR PRODS & CHEMS INC | 102,720 | $24.8B | 202.28% | |
| 125 | ETNEATON CORP PLC | 279,642 | $24.5B | 199.50% | |
| 126 | SHWSHERWIN WILLIAMS CO | 41,016 | $23.7B | 193.29% | |
| 127 | BBYBEST BUY INC | 267,764 | $23.4B | 190.57% | |
| 128 | DPZDOMINOS PIZZA INC | 62,162 | $23.0B | 187.29% | |
| 129 | DHID R HORTON INC | 412,945 | $22.9B | 186.74% | |
| 130 | CMCSACOMCAST CORP NEW | 580,386 | $22.6B | 184.50% | |
| 131 | MAAMID-AMER APT CMNTYS INC | 195,658 | $22.4B | 182.97% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 279,867 | $22.4B | 182.84% | |
| 133 | MASMASCO CORP | 443,941 | $22.3B | 181.78% | |
| 134 | KRKROGER CO | 655,905 | $22.2B | 181.06% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 220,300 | $22.2B | 181.05% | |
| 136 | GRMNGARMIN LTD | 226,851 | $22.1B | 180.38% | |
| 137 | CSXCSX CORP | 316,207 | $22.1B | 179.84% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 318,210 | $22.0B | 179.34% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 70,273 | $21.6B | 176.20% | |
| 140 | TRVCCITIGROUP INC | 420,661 | $21.5B | 175.31% | |
| 141 | LNGCHENIERE ENERGY INC | 442,931 | $21.4B | 174.54% | |
| 142 | HIGHARTFORD FINL SVCS GROUP INC | 549,971 | $21.2B | 172.90% | |
| 143 | EOGEOG RES INC | 415,593 | $21.1B | 171.70% | |
| 144 | ACGLARCH CAP GROUP LTD | 733,449 | $21.0B | 171.37% | |
| 145 | CHDCHURCH & DWIGHT INC | 271,482 | $21.0B | 171.15% | |
| 146 | TMETENCENT MUSIC ENTMT GROUP | 1,528,555 | $20.6B | 167.79% | |
| 147 | COPCONOCOPHILLIPS | 485,413 | $20.4B | 166.34% | |
| 148 | TALTAL EDUCATION GROUP | 298,064 | $20.4B | 166.22% | |
| 149 | MOALTRIA GROUP INC | 517,556 | $20.3B | 165.67% | |
| 150 | GPNGLOBAL PMTS INC | 118,144 | $20.0B | 163.43% | |
| 151 | ELVANTHEM INC | 74,782 | $19.7B | 160.38% | |
| 152 | FFIVF5 NETWORKS INC | 140,800 | $19.6B | 160.16% | |
| 153 | BAXBAXTER INTL INC | 227,870 | $19.6B | 160.01% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 203,938 | $19.6B | 159.60% | |
| 155 | NRANRG ENERGY INC | 598,554 | $19.5B | 158.94% | |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 316,643 | $19.2B | 156.52% | |
| 157 | RHIROBERT HALF INTL INC | 358,320 | $18.9B | 154.38% | |
| 158 | VSTVISTRA ENERGY CORP | 1,014,678 | $18.9B | 154.08% | |
| 159 | HONHONEYWELL INTL INC | 129,880 | $18.8B | 153.15% | |
| 160 | ABTABBOTT LABS | 204,273 | $18.7B | 152.32% | |
| 161 | ALSALLSTATE CORP | 192,059 | $18.6B | 151.92% | |
| 162 | AZOAUTOZONE INC | 16,506 | $18.6B | 151.86% | |
| 163 | XELXCEL ENERGY INC | 292,539 | $18.3B | 149.11% | |
| 164 | 7HPHP INC | 1,047,517 | $18.3B | 148.90% | |
| 165 | ANETEURARISTA NETWORKS INC | 86,801 | $18.2B | 148.68% | |
| 166 | PPGPPG INDS INC | 170,010 | $18.0B | 147.05% | |
| 167 | MUMICRON TECHNOLOGY INC | 343,934 | $17.7B | 144.50% | |
| 168 | CFGCITIZENS FINANCIAL GROUP INC | 700,935 | $17.7B | 144.28% | |
| 169 | YUMYUM BRANDS INC | 203,037 | $17.6B | 143.91% | |
| 170 | NKENIKE INC | 176,920 | $17.3B | 141.47% | |
| 171 | TDYTELEDYNE TECHNOLOGIES INC | 55,772 | $17.3B | 141.43% | |
| 172 | CICIGNA CORP NEW | 91,234 | $17.1B | 139.62% | |
| 173 | PPLPPL CORP | 654,352 | $16.9B | 137.89% | |
| 174 | ALXNALEXION PHARMACEUTICALS INC | 149,994 | $16.8B | 137.29% | |
| 175 | WDAYWORKDAY INC | 89,774 | $16.8B | 137.17% | |
| 176 | SOSOUTHERN CO | 324,295 | $16.8B | 137.13% | |
| 177 | LMTLOCKHEED MARTIN CORP | 45,975 | $16.8B | 136.82% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 395,098 | $16.7B | 136.58% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 119,052 | $16.7B | 136.05% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 39,411 | $16.6B | 135.52% | |
| 181 | KEYKEYCORP | 1,363,106 | $16.6B | 135.40% | |
| 182 | VRSKVERISK ANALYTICS INC | 97,534 | $16.6B | 135.38% | |
| 183 | MCOMOODYS CORP | 60,289 | $16.6B | 135.08% | |
| 184 | DOVDOVER CORP | 170,252 | $16.4B | 134.07% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,320,233 | $16.3B | 132.75% | |
| 186 | TELTE CONNECTIVITY LTD | 199,010 | $16.2B | 132.35% | |
| 187 | PHMPULTE GROUP INC | 474,940 | $16.2B | 131.81% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 159,682 | $16.1B | 131.24% | |
| 189 | GWWGRAINGER W W INC | 51,122 | $16.1B | 130.97% | |
| 190 | AEEAMEREN CORP | 227,824 | $16.0B | 130.73% | |
| 191 | QRVOQORVO INC | 144,735 | $16.0B | 130.47% | |
| 192 | CLCOLGATE PALMOLIVE CO | 217,410 | $15.9B | 129.89% | |
| 193 | A4SAMERIPRISE FINL INC | 104,938 | $15.7B | 128.41% | |
| 194 | JDJD.COM INC | 261,221 | $15.7B | 128.20% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 43,211 | $15.7B | 127.69% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 50,468 | $15.6B | 127.48% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 249,977 | $15.6B | 127.38% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 116,235 | $15.6B | 127.11% | |
| 199 | BKBANK NEW YORK MELLON CORP | 402,873 | $15.6B | 126.99% | |
| 200 | LDOSLEIDOS HOLDINGS INC | 166,082 | $15.6B | 126.87% |