TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$11.4T
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC | 218,387 | $31.6B | 0.28% | |
| 102 | LRCXEURLAM RESEARCH CORP | 135,875 | $31.4B | 0.27% | |
| 103 | NCLHNORWEGIAN CRUISE LINE HLDG L | 605,009 | $31.3B | 0.27% | |
| 104 | AEEAMEREN CORP | 390,795 | $31.3B | 0.27% | |
| 105 | ALLYALLY FINL INC | 943,263 | $31.3B | 0.27% | |
| 106 | SYKSTRYKER CORP | 144,045 | $31.2B | 0.27% | |
| 107 | BKNGBOOKING HLDGS INC | 15,827 | $31.1B | 0.27% | |
| 108 | OGEOGE ENERGY CORP | 680,617 | $30.9B | 0.27% | |
| 109 | AKXANSYS INC | 139,368 | $30.9B | 0.27% | |
| 110 | GRMNGARMIN LTD | 359,755 | $30.5B | 0.27% | |
| 111 | CSGPCOSTAR GROUP INC | 51,208 | $30.4B | 0.27% | |
| 112 | TMUST MOBILE US INC | 384,072 | $30.3B | 0.26% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 688,834 | $30.2B | 0.26% | |
| 114 | COPCONOCOPHILLIPS | 521,637 | $29.7B | 0.26% | |
| 115 | EVRGEVERGY INC | 445,175 | $29.6B | 0.26% | |
| 116 | KIMKIMCO RLTY CORP | 1,413,799 | $29.5B | 0.26% | |
| 117 | VEEVVEEVA SYS INC | 193,156 | $29.5B | 0.26% | |
| 118 | TXNTEXAS INSTRS INC | 228,124 | $29.5B | 0.26% | |
| 119 | MCDMCDONALDS CORP | 137,244 | $29.5B | 0.26% | |
| 120 | ETNEATON CORP PLC | 354,313 | $29.5B | 0.26% | |
| 121 | BIIBBIOGEN INC | 125,983 | $29.3B | 0.26% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 480,796 | $29.1B | 0.26% | |
| 123 | PINCPREMIER INC | 1,006,098 | $29.1B | 0.25% | |
| 124 | AGNCAGNC INVT CORP | 1,801,720 | $29.0B | 0.25% | |
| 125 | AZOAUTOZONE INC | 26,641 | $28.9B | 0.25% | |
| 126 | YUMCYUM CHINA HLDGS INC | 631,915 | $28.7B | 0.25% | |
| 127 | STLDSTEEL DYNAMICS INC | 959,664 | $28.6B | 0.25% | |
| 128 | DISDISNEY WALT CO | 218,462 | $28.5B | 0.25% | |
| 129 | SRCLSTERICYCLE INC | 558,885 | $28.5B | 0.25% | |
| 130 | MSCIMSCI INC | 129,442 | $28.2B | 0.25% | |
| 131 | BAXBAXTER INTL INC | 320,028 | $28.0B | 0.25% | |
| 132 | DVNDEVON ENERGY CORP NEW | 1,162,140 | $28.0B | 0.24% | |
| 133 | DFSEURDISCOVER FINL SVCS | 344,335 | $27.9B | 0.24% | |
| 134 | SYFSYNCHRONY FINL | 815,617 | $27.8B | 0.24% | |
| 135 | XELXCEL ENERGY INC | 426,710 | $27.7B | 0.24% | |
| 136 | HFCUSDHOLLYFRONTIER CORP | 513,458 | $27.5B | 0.24% | |
| 137 | WFCWELLS FARGO CO NEW | 542,631 | $27.4B | 0.24% | |
| 138 | WECWEC ENERGY GROUP INC | 287,048 | $27.3B | 0.24% | |
| 139 | GLGLOBE LIFE INC | 284,528 | $27.2B | 0.24% | |
| 140 | CMICUMMINS INC | 167,317 | $27.2B | 0.24% | |
| 141 | MANMANPOWERGROUP INC | 321,762 | $27.1B | 0.24% | |
| 142 | CDWCDW CORP | 218,373 | $26.9B | 0.24% | |
| 143 | EAELECTRONIC ARTS INC | 274,055 | $26.8B | 0.23% | |
| 144 | BBYBEST BUY INC | 387,656 | $26.7B | 0.23% | |
| 145 | FDO.FMACYS INC | 1,719,449 | $26.7B | 0.23% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 127,709 | $26.6B | 0.23% | |
| 147 | DYHTARGET CORP | 246,784 | $26.4B | 0.23% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 345,404 | $26.2B | 0.23% | |
| 149 | IRINGERSOLL-RAND PLC | 212,337 | $26.2B | 0.23% | |
| 150 | ECLECOLAB INC | 131,960 | $26.1B | 0.23% | |
| 151 | FTNTFORTINET INC | 334,559 | $25.7B | 0.22% | |
| 152 | QCOMQUALCOMM INC | 332,699 | $25.4B | 0.22% | |
| 153 | EXPEEXPEDIA GROUP INC | 188,360 | $25.3B | 0.22% | |
| 154 | A4SAMERIPRISE FINL INC | 170,544 | $25.1B | 0.22% | |
| 155 | WHDCACTUS INC | 866,488 | $25.1B | 0.22% | |
| 156 | MIKUSDMICHAELS COS INC | 2,560,498 | $25.1B | 0.22% | |
| 157 | SNPSSYNOPSYS INC | 180,722 | $24.8B | 0.22% | |
| 158 | ELSEQUITY LIFESTYLE PPTYS INC | 184,907 | $24.7B | 0.22% | |
| 159 | PHMPULTE GROUP INC | 659,843 | $24.1B | 0.21% | |
| 160 | METMETLIFE INC | 511,033 | $24.1B | 0.21% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 362,790 | $24.0B | 0.21% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 262,209 | $24.0B | 0.21% | |
| 163 | LDOSLEIDOS HLDGS INC | 275,076 | $23.6B | 0.21% | |
| 164 | NVDANVIDIA CORP | 135,648 | $23.6B | 0.21% | |
| 165 | CERNCHFCERNER CORP | 345,861 | $23.6B | 0.21% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 137,071 | $23.4B | 0.20% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 80,699 | $23.3B | 0.20% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 105,095 | $23.2B | 0.20% | |
| 169 | LWLAMB WESTON HLDGS INC | 318,463 | $23.2B | 0.20% | |
| 170 | CFGCITIZENS FINL GROUP INC | 649,083 | $23.0B | 0.20% | |
| 171 | VSTVISTRA ENERGY CORP | 855,309 | $22.9B | 0.20% | |
| 172 | RFREGIONS FINL CORP NEW | 1,425,501 | $22.6B | 0.20% | |
| 173 | TSNTYSON FOODS INC | 258,560 | $22.3B | 0.19% | |
| 174 | APDAIR PRODS & CHEMS INC | 99,597 | $22.1B | 0.19% | |
| 175 | CNPCENTERPOINT ENERGY INC | 725,210 | $21.9B | 0.19% | |
| 176 | OPLNKAR AUCTION SVCS INC | 874,412 | $21.5B | 0.19% | |
| 177 | DWDMORGAN STANLEY | 502,084 | $21.4B | 0.19% | |
| 178 | BABOEING CO | 55,781 | $21.2B | 0.19% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 275,140 | $21.1B | 0.18% | |
| 180 | OKEONEOK INC NEW | 283,744 | $20.9B | 0.18% | |
| 181 | TELTE CONNECTIVITY LTD | 223,768 | $20.9B | 0.18% | |
| 182 | NTESNETEASE INC | 78,154 | $20.8B | 0.18% | |
| 183 | UHSUNIVERSAL HLTH SVCS INC | 138,538 | $20.6B | 0.18% | |
| 184 | MASMASCO CORP | 493,747 | $20.6B | 0.18% | |
| 185 | FFORD MTR CO DEL | 2,243,431 | $20.6B | 0.18% | |
| 186 | MUMICRON TECHNOLOGY INC | 476,626 | $20.4B | 0.18% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 163,470 | $20.3B | 0.18% | |
| 188 | FDSFACTSET RESH SYS INC | 83,420 | $20.3B | 0.18% | |
| 189 | MRO*MARATHON OIL CORP | 1,641,486 | $20.1B | 0.18% | |
| 190 | CECELANESE CORP DEL | 164,115 | $20.1B | 0.18% | |
| 191 | AMEAMETEK INC NEW | 218,099 | $20.0B | 0.18% | |
| 192 | ANETEURARISTA NETWORKS INC | 83,557 | $20.0B | 0.17% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 132,414 | $19.3B | 0.17% | |
| 194 | INTUINTUIT | 72,667 | $19.3B | 0.17% | |
| 195 | HSTHOST HOTELS & RESORTS INC | 1,112,256 | $19.2B | 0.17% | |
| 196 | PRUPRUDENTIAL FINL INC | 212,542 | $19.1B | 0.17% | |
| 197 | EOGEOG RES INC | 255,724 | $19.0B | 0.17% | |
| 198 | FASTFASTENAL CO | 577,659 | $18.9B | 0.17% | |
| 199 | PAYXPAYCHEX INC | 226,077 | $18.7B | 0.16% | |
| 200 | CLBCORE LABORATORIES N V | 399,436 | $18.6B | 0.16% |