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)

StockValue
WSMWILLIAMS SONOMA INC
$206K
PRAHPRA HEALTH SCIENCES INC
$205K
MHKMOHAWK INDS INC
$205K
DTDYNATRACE INC
$203K
MKSIMKS INSTRS INC
$202K
EHCENCOMPASS HEALTH CORP
$201K
FRTEURFEDERAL REALTY INVT TR
$201K
LITELUMENTUM HLDGS INC
$200K
GOOGLALPHABET INC
$196K
BP MIDSTREAM PARTNERS LP
$183K
BONANZA CREEK ENERGY INC
$182K
POLYPID LTD
$180K
NWSANEWS CORP NEW
$180K
TELLEURTELLURIAN INC NEW
$173K
PBCTEURPEOPLES UNITED FINANCIAL INC
$170K
FLEXFLEX LTD
$170K
NGLNGL ENERGY PARTNERS LP
$160K
ARNC1EURARCONIC CORPORATION
$157K
NYCBEURNEW YORK CMNTY BANCORP INC
$156K
MOSMOSAIC CO NEW
$149K
ENABLE MIDSTREAM PARTNERS LP
$144K
HN9HANESBRANDS INC
$133K
QVCAUSDQURATE RETAIL INC
$121K
MATMATTEL INC
$111K
FT2FIRST HORIZON NATL CORP
$103K
RITMNEW RESIDENTIAL INVT CORP
$102K
VLYVALLEY NATL BANCORP
$99K
MTGMGIC INVT CORP WIS
$94K
CNX MIDSTREAM PARTNERS LP
$93K
NOBLE MIDSTREAM PARTNERS LP
$92K
GOOGALPHABET INC
$91K
SLMSLM CORP
$88K
PLUNPLUG POWER INC
$83K
FNBF N B CORP
$81K
CSGPCOSTAR GROUP INC
$80K
CLFCLEVELAND CLIFFS INC
$72K
FDO.FMACYS INC
$71K
HLHECLA MNG CO
$56K
BKNGBOOKING HOLDINGS INC
$50K
OPKOPKO HEALTH INC
$48K
COTYCOTY INC
$45K
ODPEUROFFICE DEPOT INC
$41K
GNWGENWORTH FINL INC
$39K
COLONY CAP INC NEW
$39K
BMY-RBRISTOL-MYERS SQUIBB CO
$39K
MFAUSDMFA FINL INC
$37K
RIGTRANSOCEAN LTD
$35K
NYMTEURNEW YORK MTG TR INC
$33K
CHTRCHARTER COMMUNICATIONS INC N
$33K
TSLATESLA INC
$28K
NVRNVR INC
$25K
SHWSHERWIN WILLIAMS CO
$24K
GONGERON CORP
$22K
AZOAUTOZONE INC
$19K
MKTXMARKETAXESS HLDGS INC
$13K
CMGCHIPOTLE MEXICAN GRILL INC
$13K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$12K
MCEWEN MNG INC
$12K
BLKCHFBLACKROCK INC
$11K
MTDMETTLER TOLEDO INTERNATIONAL
$10K
ISRGINTUITIVE SURGICAL INC
$10K
MKLMARKEL CORP
$8K
EQIXEQUINIX INC
$7K
REGNREGENERON PHARMACEUTICALS
$3K
MLB1MERCADOLIBRE INC
$1K
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