TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$11.4B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $10.1M |
KSSKOHLS CORP | $10.1M |
WRBBERKLEY W R CORP | $10.1M |
ABGAMERISOURCEBERGEN CORP | $10.0M |
URIUNITED RENTALS INC | $9.9M |
HESHESS CORP | $9.9M |
TSCOTRACTOR SUPPLY CO | $9.9M |
TROWPRICE T ROWE GROUP INC | $9.8M |
NRANRG ENERGY INC | $9.8M |
AMGAFFILIATED MANAGERS GROUP IN | $9.7M |
PCARPACCAR INC | $9.6M |
CMACOMERICA INC | $9.6M |
DOVDOVER CORP | $9.6M |
KMXCARMAX INC | $9.6M |
DISCKUSDDISCOVERY INC | $9.5M |
—ENABLE MIDSTREAM PARTNERS LP | $9.4M |
JLLJONES LANG LASALLE INC | $9.3M |
PVHPVH CORP | $9.3M |
GPCGENUINE PARTS CO | $9.2M |
ADBEADOBE INC | $9.0M |
KMIKINDER MORGAN INC DEL | $9.0M |
NGNOVAGOLD RES INC | $8.8M |
DXCDXC TECHNOLOGY CO | $8.7M |
LIILENNOX INTL INC | $8.6M |
TRIPTRIPADVISOR INC | $8.4M |
FOXFOX CORP | $8.4M |
VOYAVOYA FINL INC | $8.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.3M |
QVCAUSDQURATE RETAIL INC | $8.2M |
TAPMOLSON COORS BREWING CO | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
RLRALPH LAUREN CORP | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.8M |
TWTRUSDTWITTER INC | $7.7M |
ROLROLLINS INC | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $7.5M |
LLYLILLY ELI & CO | $7.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.3M |
AFGAMERICAN FINL GROUP INC OHIO | $7.2M |
BENFRANKLIN RES INC | $7.1M |
LEALEAR CORP | $7.1M |
EMNEASTMAN CHEMICAL CO | $7.1M |
HEIHEICO CORP NEW | $7.0M |
NSUSDNUSTAR ENERGY LP | $7.0M |
KEYKEYCORP NEW | $6.9M |
CPRTCOPART INC | $6.9M |
HCAHCA HEALTHCARE INC | $6.9M |
BBTUSDBB&T CORP | $6.9M |
ERIEERIE INDTY CO | $6.8M |
UGIUGI CORP NEW | $6.7M |
IPGINTERPUBLIC GROUP COS INC | $6.7M |
CLCOLGATE PALMOLIVE CO | $6.7M |
VAREURVARIAN MED SYS INC | $6.7M |
—HCP INC | $6.6M |
BLKCHFBLACKROCK INC | $6.6M |
JDJD COM INC | $6.6M |
DISHDISH NETWORK CORP | $6.6M |
GAPGAP INC | $6.6M |
TMETENCENT MUSIC ENTMT GROUP | $6.5M |
ALXNALEXION PHARMACEUTICALS INC | $6.4M |
PBCTEURPEOPLES UTD FINL INC | $6.4M |
DELLDELL TECHNOLOGIES INC | $6.4M |
DISCAUSDDISCOVERY INC | $6.4M |
BKBANK NEW YORK MELLON CORP | $6.3M |
UNPUNION PACIFIC CORP | $6.2M |
PNRPENTAIR PLC | $6.1M |
ZIONZIONS BANCORPORATION N A | $6.1M |
CCLCARNIVAL CORP | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
VMCVULCAN MATLS CO | $6.0M |
COFCAPITAL ONE FINL CORP | $5.8M |
PPGPPG INDS INC | $5.8M |
CDKCDK GLOBAL INC | $5.8M |
BAPCREDICORP LTD | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.8M |
BIDUNBAIDU INC | $5.8M |
SLG2EURSL GREEN RLTY CORP | $5.7M |
CLRUSDCONTINENTAL RESOURCES INC | $5.6M |
HASHASBRO INC | $5.6M |
SUISUN CMNTYS INC | $5.5M |
VENVENTAS INC | $5.4M |
CITCINTAS CORP | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.3M |
BURLBURLINGTON STORES INC | $5.3M |
—OASIS MIDSTREAM PARTNERS LP | $5.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.2M |
SIRIEURSIRIUS XM HLDGS INC | $5.1M |
CPRICAPRI HOLDINGS LIMITED | $5.1M |
RJFRAYMOND JAMES FINANCIAL INC | $5.1M |
CNCCENTENE CORP DEL | $5.0M |
CFCF INDS HLDGS INC | $4.9M |
GLOBGLOBANT S A | $4.9M |
—AXA EQUITABLE HLDGS INC | $4.9M |
LINLINDE PLC | $4.9M |
MTNVAIL RESORTS INC | $4.9M |
ZTOZTO EXPRESS CAYMAN INC | $4.8M |
TPRTAPESTRY INC | $4.8M |
MKTXMARKETAXESS HLDGS INC | $4.8M |