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 |
|---|---|---|---|---|---|
| 201 | LSXMKUSDLIBERTY MEDIA CORP DEL | 447,565 | $15.4B | 125.75% | |
| 202 | PANWPALO ALTO NETWORKS INC | 66,185 | $15.2B | 123.97% | |
| 203 | HFCUSDHOLLYFRONTIER CORP | 520,536 | $15.2B | 123.96% | |
| 204 | CBCHUBB LIMITED | 119,997 | $15.2B | 123.91% | |
| 205 | FITBFIFTH THIRD BANCORP | 784,219 | $15.1B | 123.31% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 490,725 | $15.0B | 122.70% | |
| 207 | JAZZJAZZ PHARMACEUTICALS PLC | 135,574 | $15.0B | 122.00% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 426,003 | $15.0B | 121.98% | |
| 209 | CTRACABOT OIL & GAS CORP | 869,147 | $14.9B | 121.77% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 277,677 | $14.6B | 119.14% | |
| 211 | PSXPHILLIPS 66 | 203,082 | $14.6B | 119.08% | |
| 212 | CAHCARDINAL HEALTH INC | 278,476 | $14.5B | 118.53% | |
| 213 | METMETLIFE INC | 395,134 | $14.4B | 117.68% | |
| 214 | VICIVICI PPTYS INC | 708,564 | $14.3B | 116.67% | |
| 215 | ESSESSEX PPTY TR INC | 62,324 | $14.3B | 116.48% | |
| 216 | LULULULULEMON ATHLETICA INC | 45,306 | $14.1B | 115.28% | |
| 217 | LKQ1LKQ CORP | 537,000 | $14.1B | 114.74% | |
| 218 | AMATAPPLIED MATLS INC | 232,032 | $14.0B | 114.39% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 138,898 | $13.9B | 113.60% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 112,082 | $13.9B | 113.31% | |
| 221 | PXDEURPIONEER NAT RES CO | 142,026 | $13.9B | 113.16% | |
| 222 | SLVISHARES SILVER TR | 814,917 | $13.9B | 113.05% | |
| 223 | ARCPEURVEREIT INC | 2,151,217 | $13.8B | 112.80% | |
| 224 | FMCF M C CORP | 138,168 | $13.8B | 112.25% | |
| 225 | OMCOMNICOM GROUP INC | 251,438 | $13.7B | 111.96% | |
| 226 | ELLAUDER ESTEE COS INC | 72,381 | $13.7B | 111.38% | |
| 227 | AWMSKYWORKS SOLUTIONS INC | 104,330 | $13.3B | 108.79% | |
| 228 | DWDMORGAN STANLEY | 275,417 | $13.3B | 108.49% | |
| 229 | SNPSSYNOPSYS INC | 68,113 | $13.3B | 108.32% | |
| 230 | CLXCLOROX CO DEL | 60,275 | $13.2B | 107.84% | |
| 231 | HDSUSDHD SUPPLY HLDGS INC | 379,245 | $13.1B | 107.17% | |
| 232 | OTISOTIS WORLDWIDE CORP | 230,693 | $13.1B | 106.97% | |
| 233 | MKTXMARKETAXESS HLDGS INC | 26,180 | $13.1B | 106.95% | |
| 234 | TROWPRICE T ROWE GROUP INC | 105,968 | $13.1B | 106.73% | |
| 235 | AFWALIGN TECHNOLOGY INC | 47,603 | $13.1B | 106.54% | |
| 236 | WRBBERKLEY W R CORP | 227,525 | $13.0B | 106.30% | |
| 237 | KMBKIMBERLY CLARK CORP | 91,761 | $13.0B | 105.77% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 12,276 | $12.9B | 105.36% | |
| 239 | OGEOGE ENERGY CORP | 422,545 | $12.8B | 104.62% | |
| 240 | LINLINDE PLC | 60,469 | $12.8B | 104.60% | |
| 241 | DVNDEVON ENERGY CORP NEW | 1,121,964 | $12.7B | 103.76% | |
| 242 | TSNTYSON FOODS INC | 211,687 | $12.6B | 103.08% | |
| 243 | INVHINVITATION HOMES INC | 458,733 | $12.6B | 102.99% | |
| 244 | ROKROCKWELL AUTOMATION INC | 59,263 | $12.6B | 102.94% | |
| 245 | CITCINTAS CORP | 47,111 | $12.5B | 102.33% | |
| 246 | BIDUNBAIDU INC | 104,005 | $12.5B | 101.69% | |
| 247 | STLDSTEEL DYNAMICS INC | 477,595 | $12.5B | 101.61% | |
| 248 | DHRDANAHER CORPORATION | 70,111 | $12.4B | 101.11% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 1,105,977 | $12.3B | 100.29% | |
| 250 | FEFIRSTENERGY CORP | 315,071 | $12.2B | 99.64% | |
| 251 | DELLDELL TECHNOLOGIES INC | 221,901 | $12.2B | 99.42% | |
| 252 | EQREQUITY RESIDENTIAL | 207,208 | $12.2B | 99.40% | |
| 253 | XRXXEROX HOLDINGS CORP | 796,879 | $12.2B | 99.36% | |
| 254 | MCDMCDONALDS CORP | 66,006 | $12.2B | 99.30% | |
| 255 | SBUXSTARBUCKS CORP | 165,174 | $12.2B | 99.13% | |
| 256 | FASTFASTENAL CO | 282,217 | $12.1B | 98.60% | |
| 257 | ITWILLINOIS TOOL WKS INC | 68,924 | $12.1B | 98.28% | |
| 258 | PEOEXELON CORP | 331,948 | $12.0B | 98.24% | |
| 259 | PNRPENTAIR PLC | 316,327 | $12.0B | 98.00% | |
| 260 | FBINFORTUNE BRANDS HOME & SEC IN | 185,042 | $11.8B | 96.48% | |
| 261 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,281,860 | $11.8B | 96.07% | |
| 262 | GLOBGLOBANT S A | 78,112 | $11.7B | 95.46% | |
| 263 | CFCF INDS HLDGS INC | 415,303 | $11.7B | 95.31% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 149,673 | $11.6B | 94.95% | |
| 265 | FDXFEDEX CORP | 82,976 | $11.6B | 94.89% | |
| 266 | PDDPINDUODUO INC | 134,876 | $11.6B | 94.42% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 68,081 | $11.5B | 94.16% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 151,107 | $11.5B | 93.70% | |
| 269 | MTCHEURMATCH GROUP INC | 106,504 | $11.4B | 92.98% | |
| 270 | NGNOVAGOLD RES INC | 1,241,816 | $11.4B | 92.97% | |
| 271 | W3UWESTERN UN CO | 523,653 | $11.3B | 92.33% | |
| 272 | ALLYALLY FINL INC | 570,724 | $11.3B | 92.29% | |
| 273 | —IHS MARKIT LTD | 149,496 | $11.3B | 92.05% | |
| 274 | RNGRINGCENTRAL INC | 38,695 | $11.0B | 89.94% | |
| 275 | EMNEASTMAN CHEM CO | 156,701 | $10.9B | 89.00% | |
| 276 | IDXXIDEXX LABS INC | 32,951 | $10.9B | 88.72% | |
| 277 | BLKCHFBLACKROCK INC | 19,512 | $10.6B | 86.58% | |
| 278 | JKHYHENRY JACK & ASSOC INC | 57,656 | $10.6B | 86.53% | |
| 279 | FFORD MTR CO DEL | 1,719,191 | $10.5B | 85.25% | |
| 280 | AGNCAGNC INVT CORP | 808,203 | $10.4B | 85.03% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 303,144 | $10.3B | 84.40% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 34,109 | $10.2B | 82.87% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 12,590 | $10.1B | 82.71% | |
| 284 | OCOWENS CORNING NEW | 181,290 | $10.1B | 82.44% | |
| 285 | TERTERADYNE INC | 119,209 | $10.1B | 82.16% | |
| 286 | AVGOBROADCOM INC | 31,228 | $9.9B | 80.38% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 17,278 | $9.8B | 80.30% | |
| 288 | DFSEURDISCOVER FINL SVCS | 196,034 | $9.8B | 80.08% | |
| 289 | HRLHORMEL FOODS CORP | 202,072 | $9.8B | 79.55% | |
| 290 | CECELANESE CORP DEL | 112,700 | $9.7B | 79.36% | |
| 291 | ADSKAUTODESK INC | 40,484 | $9.7B | 78.97% | |
| 292 | VLOVALERO ENERGY CORP | 163,558 | $9.6B | 78.45% | |
| 293 | BABOEING CO | 51,790 | $9.5B | 77.42% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,183 | $9.4B | 76.88% | |
| 295 | LUVSOUTHWEST AIRLS CO | 273,944 | $9.4B | 76.36% | |
| 296 | LBTYBLIBERTY GLOBAL PLC | 430,171 | $9.3B | 75.46% | |
| 297 | SEICSEI INVTS CO | 167,374 | $9.2B | 75.05% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,657 | $9.2B | 74.74% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 848,412 | $9.2B | 74.65% | |
| 300 | AVYAVERY DENNISON CORP | 79,978 | $9.1B | 74.42% |