TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$15.5B
Holdings
1,155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 494,379 | $17.7B | 114.58% | |
| 202 | NRANRG ENERGY INC | 575,735 | $17.7B | 114.42% | |
| 203 | SLVISHARES SILVER TR | 814,917 | $17.6B | 114.01% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 119,369 | $17.6B | 113.61% | |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 153,397 | $17.6B | 113.48% | |
| 206 | CBCHUBB LIMITED | 150,577 | $17.5B | 113.04% | |
| 207 | GRMNGARMIN LTD | 184,004 | $17.5B | 112.85% | |
| 208 | ZTOZTO EXPRESS CAYMAN INC | 580,855 | $17.4B | 112.36% | |
| 209 | COPCONOCOPHILLIPS | 523,353 | $17.2B | 111.12% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 460,270 | $17.0B | 109.69% | |
| 211 | KMBKIMBERLY CLARK CORP | 114,797 | $17.0B | 109.59% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 204,147 | $16.9B | 109.52% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 53,752 | $16.7B | 108.18% | |
| 214 | PHPARKER-HANNIFIN CORP | 81,169 | $16.4B | 106.18% | |
| 215 | WMWASTE MGMT INC DEL | 144,961 | $16.4B | 106.06% | |
| 216 | SNPSSYNOPSYS INC | 76,653 | $16.4B | 106.04% | |
| 217 | OTISOTIS WORLDWIDE CORP | 260,214 | $16.2B | 105.01% | |
| 218 | ANETEURARISTA NETWORKS INC | 77,893 | $16.1B | 104.21% | |
| 219 | AFWALIGN TECHNOLOGY INC | 48,212 | $15.8B | 102.04% | |
| 220 | VICIVICI PPTYS INC | 669,783 | $15.7B | 101.20% | |
| 221 | BLKCHFBLACKROCK INC | 27,530 | $15.5B | 100.31% | |
| 222 | LULULULULEMON ATHLETICA INC | 46,769 | $15.4B | 99.59% | |
| 223 | BKBANK NEW YORK MELLON CORP | 446,985 | $15.3B | 99.23% | |
| 224 | PSAPUBLIC STORAGE | 68,852 | $15.3B | 99.14% | |
| 225 | AZOAUTOZONE INC | 12,990 | $15.3B | 98.90% | |
| 226 | A4SAMERIPRISE FINL INC | 98,734 | $15.2B | 98.37% | |
| 227 | WMBWILLIAMS COS INC | 773,882 | $15.2B | 98.32% | |
| 228 | TJXTJX COS INC NEW | 273,152 | $15.2B | 98.28% | |
| 229 | PANWPALO ALTO NETWORKS INC | 61,825 | $15.1B | 97.83% | |
| 230 | FNFFIDELITY NATIONAL FINANCIAL | 480,795 | $15.1B | 97.33% | |
| 231 | WDAYWORKDAY INC | 69,467 | $14.9B | 96.62% | |
| 232 | CTRACABOT OIL & GAS CORP | 857,859 | $14.9B | 96.28% | |
| 233 | FBINFORTUNE BRANDS HOME & SEC IN | 171,132 | $14.8B | 95.72% | |
| 234 | PEOEXELON CORP | 412,583 | $14.8B | 95.39% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 164,187 | $14.6B | 94.63% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 15,034 | $14.5B | 93.87% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 25,886 | $14.5B | 93.68% | |
| 238 | QRVOQORVO INC | 111,212 | $14.3B | 92.76% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 179,586 | $14.3B | 92.68% | |
| 240 | ROKROCKWELL AUTOMATION INC | 63,766 | $14.1B | 90.98% | |
| 241 | —IHS MARKIT LTD | 179,068 | $14.1B | 90.89% | |
| 242 | CHRWC H ROBINSON WORLDWIDE INC | 136,559 | $14.0B | 90.22% | |
| 243 | GPNGLOBAL PMTS INC | 77,835 | $13.8B | 89.36% | |
| 244 | ROLROLLINS INC | 254,589 | $13.8B | 89.19% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 84,515 | $13.7B | 88.84% | |
| 246 | CNCCENTENE CORP DEL | 234,519 | $13.7B | 88.44% | |
| 247 | FFORD MTR CO DEL | 2,040,910 | $13.6B | 87.87% | |
| 248 | EMREMERSON ELEC CO | 206,703 | $13.6B | 87.63% | |
| 249 | CAHCARDINAL HEALTH INC | 282,854 | $13.3B | 85.86% | |
| 250 | EQIXEQUINIX INC | 17,386 | $13.2B | 85.44% | |
| 251 | NIONIO INC | 621,367 | $13.2B | 85.24% | |
| 252 | STLDSTEEL DYNAMICS INC | 460,135 | $13.2B | 85.17% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 428,959 | $13.1B | 84.69% | |
| 254 | GWWGRAINGER W W INC | 36,710 | $13.1B | 84.67% | |
| 255 | ELLAUDER ESTEE COS INC | 59,808 | $13.1B | 84.39% | |
| 256 | WRBBERKLEY W R CORP | 212,546 | $13.0B | 84.03% | |
| 257 | RHIROBERT HALF INTL INC | 245,483 | $13.0B | 84.02% | |
| 258 | CATCATERPILLAR INC DEL | 86,899 | $13.0B | 83.79% | |
| 259 | CTVACORTEVA INC | 444,543 | $12.8B | 82.80% | |
| 260 | ACGLARCH CAP GROUP LTD | 437,416 | $12.8B | 82.72% | |
| 261 | ZZILLOW GROUP INC | 125,894 | $12.8B | 82.69% | |
| 262 | YUMYUM BRANDS INC | 139,156 | $12.7B | 82.14% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 116,178 | $12.7B | 81.91% | |
| 264 | REALTHE REALREAL INC | 874,154 | $12.6B | 81.78% | |
| 265 | TFCTRUIST FINL CORP | 332,165 | $12.6B | 81.71% | |
| 266 | LSXMKUSDLIBERTY MEDIA CORP DEL | 380,881 | $12.6B | 81.46% | |
| 267 | FDSFACTSET RESH SYS INC | 37,514 | $12.6B | 81.22% | |
| 268 | HRLHORMEL FOODS CORP | 256,920 | $12.6B | 81.21% | |
| 269 | GMGENERAL MTRS CO | 423,894 | $12.5B | 81.09% | |
| 270 | MCKMCKESSON CORP | 84,032 | $12.5B | 80.91% | |
| 271 | PNRPENTAIR PLC | 266,707 | $12.2B | 78.92% | |
| 272 | CMICUMMINS INC | 57,684 | $12.2B | 78.75% | |
| 273 | EQREQUITY RESIDENTIAL | 232,789 | $11.9B | 77.25% | |
| 274 | XYZSQUARE INC | 72,974 | $11.9B | 76.69% | |
| 275 | ELSEQUITY LIFESTYLE PPTYS INC | 191,670 | $11.7B | 75.96% | |
| 276 | SOSOUTHERN CO | 216,078 | $11.7B | 75.75% | |
| 277 | MTCHMATCH GROUP INC NEW | 105,848 | $11.7B | 75.72% | |
| 278 | GISGENERAL MLS INC | 189,706 | $11.7B | 75.65% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 95,957 | $11.7B | 75.48% | |
| 280 | ROPROPER TECHNOLOGIES INC | 29,276 | $11.6B | 74.78% | |
| 281 | BIDUNBAIDU INC | 91,230 | $11.5B | 74.67% | |
| 282 | GLGLOBE LIFE INC | 143,956 | $11.5B | 74.36% | |
| 283 | WATWATERS CORP | 58,643 | $11.5B | 74.19% | |
| 284 | XRXXEROX HOLDINGS CORP | 610,728 | $11.5B | 74.11% | |
| 285 | CMACOMERICA INC | 297,275 | $11.4B | 73.52% | |
| 286 | RNGRINGCENTRAL INC | 41,208 | $11.3B | 73.16% | |
| 287 | ETRENTERGY CORP NEW | 114,417 | $11.3B | 72.89% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 204,973 | $11.3B | 72.77% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 161,030 | $11.2B | 72.27% | |
| 290 | BUWABIO RAD LABS INC | 21,639 | $11.2B | 72.11% | |
| 291 | EOGEOG RES INC | 309,438 | $11.1B | 71.90% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,014 | $11.1B | 71.54% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 307,189 | $11.0B | 71.34% | |
| 294 | 7HPHP INC | 580,423 | $11.0B | 71.26% | |
| 295 | BXBLACKSTONE GROUP INC | 209,955 | $11.0B | 70.86% | |
| 296 | FFIVF5 NETWORKS INC | 89,170 | $10.9B | 70.77% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 286,333 | $10.9B | 70.74% | |
| 298 | HDSUSDHD SUPPLY HLDGS INC | 264,964 | $10.9B | 70.64% | |
| 299 | INCYINCYTE CORP | 119,962 | $10.8B | 69.60% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 76,669 | $10.7B | 69.14% |