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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 100,763 | $10.6B | 68.78% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 88,054 | $10.6B | 68.50% | |
| 303 | MANMANPOWERGROUP INC | 142,977 | $10.5B | 67.79% | |
| 304 | CAGCONAGRA BRANDS INC | 290,789 | $10.4B | 67.13% | |
| 305 | VLOVALERO ENERGY CORP | 239,217 | $10.4B | 67.00% | |
| 306 | CMSCMS ENERGY CORP | 168,121 | $10.3B | 66.75% | |
| 307 | AFLAFLAC INC | 281,790 | $10.2B | 66.22% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 32,880 | $10.2B | 65.94% | |
| 309 | CBRECBRE GROUP INC | 217,069 | $10.2B | 65.92% | |
| 310 | NSCNORFOLK SOUTHN CORP | 47,630 | $10.2B | 65.89% | |
| 311 | SEICSEI INVTS CO | 200,557 | $10.2B | 65.76% | |
| 312 | LNTALLIANT ENERGY CORP | 196,477 | $10.1B | 65.61% | |
| 313 | ARCPEURVEREIT INC | 1,512,781 | $9.8B | 63.57% | |
| 314 | MAAMID-AMER APT CMNTYS INC | 84,059 | $9.7B | 63.02% | |
| 315 | ECLECOLAB INC | 48,682 | $9.7B | 62.90% | |
| 316 | LIILENNOX INTL INC | 35,556 | $9.7B | 62.67% | |
| 317 | LKQ1LKQ CORP | 349,247 | $9.7B | 62.61% | |
| 318 | SRESEMPRA ENERGY | 81,827 | $9.7B | 62.61% | |
| 319 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,109,336 | $9.7B | 62.61% | |
| 320 | DVADAVITA INC | 111,663 | $9.6B | 61.83% | |
| 321 | CITCINTAS CORP | 28,410 | $9.5B | 61.13% | |
| 322 | PPLPPL CORP | 344,114 | $9.4B | 60.53% | |
| 323 | IDXXIDEXX LABS INC | 23,819 | $9.4B | 60.53% | |
| 324 | CFGCITIZENS FINL GROUP INC | 363,942 | $9.2B | 59.48% | |
| 325 | METMETLIFE INC | 247,038 | $9.2B | 59.36% | |
| 326 | BDXBECTON DICKINSON & CO | 39,418 | $9.2B | 59.30% | |
| 327 | WTRGESSENTIAL UTILS INC | 226,605 | $9.1B | 58.97% | |
| 328 | MRSHMARSH & MCLENNAN COS INC | 79,270 | $9.1B | 58.78% | |
| 329 | DOVDOVER CORP | 83,603 | $9.1B | 58.56% | |
| 330 | ESEVERSOURCE ENERGY | 107,249 | $9.0B | 57.93% | |
| 331 | DDOMINION ENERGY INC | 111,946 | $8.8B | 57.13% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 309,238 | $8.8B | 57.02% | |
| 333 | DELLDELL TECHNOLOGIES INC | 130,195 | $8.8B | 56.98% | |
| 334 | —ATHENE HOLDING LTD | 258,077 | $8.8B | 56.86% | |
| 335 | TERTERADYNE INC | 110,360 | $8.8B | 56.69% | |
| 336 | AVYAVERY DENNISON CORP | 68,336 | $8.7B | 56.48% | |
| 337 | PXDEURPIONEER NAT RES CO | 101,532 | $8.7B | 56.45% | |
| 338 | FISVFISERV INC | 84,698 | $8.7B | 56.43% | |
| 339 | FOXFOX CORP | 310,593 | $8.7B | 56.16% | |
| 340 | —BUNGE LIMITED | 187,115 | $8.6B | 55.28% | |
| 341 | SLBSCHLUMBERGER LTD | 542,273 | $8.4B | 54.55% | |
| 342 | DLTRDOLLAR TREE INC | 90,905 | $8.3B | 53.68% | |
| 343 | TELTE CONNECTIVITY LTD | 84,361 | $8.2B | 53.31% | |
| 344 | CCEPCOCA COLA EUROPEAN PARTNERS | 210,591 | $8.2B | 52.84% | |
| 345 | GDGENERAL DYNAMICS CORP | 58,071 | $8.0B | 51.97% | |
| 346 | WRKUSDWESTROCK CO | 228,562 | $7.9B | 51.33% | |
| 347 | 3M4MASIMO CORP | 33,576 | $7.9B | 51.24% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 861,783 | $7.9B | 51.09% | |
| 349 | PPGPPG INDS INC | 64,451 | $7.9B | 50.87% | |
| 350 | SCCOSOUTHERN COPPER CORP | 173,407 | $7.8B | 50.75% | |
| 351 | ILMNILLUMINA INC | 25,199 | $7.8B | 50.36% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 491,843 | $7.8B | 50.21% | |
| 353 | INVHINVITATION HOMES INC | 273,479 | $7.7B | 49.49% | |
| 354 | CCKCROWN HLDGS INC | 98,809 | $7.6B | 49.10% | |
| 355 | KLACKLA CORP | 39,199 | $7.6B | 49.10% | |
| 356 | BAXBAXTER INTL INC | 94,370 | $7.6B | 49.06% | |
| 357 | KIMKIMCO RLTY CORP | 669,048 | $7.5B | 48.70% | |
| 358 | AGNCAGNC INVT CORP | 534,929 | $7.4B | 48.11% | |
| 359 | FITBFIFTH THIRD BANCORP | 347,346 | $7.4B | 47.87% | |
| 360 | —1LIFE HEALTHCARE INC | 259,192 | $7.4B | 47.53% | |
| 361 | ONCBEIGENE LTD | 25,643 | $7.3B | 47.49% | |
| 362 | IRINGERSOLL RAND INC | 205,706 | $7.3B | 47.34% | |
| 363 | SSNCSS&C TECHNOLOGIES HLDGS INC | 120,583 | $7.3B | 47.18% | |
| 364 | HLHECLA MNG CO | 1,429,929 | $7.3B | 46.96% | |
| 365 | OCOWENS CORNING NEW | 104,574 | $7.2B | 46.52% | |
| 366 | ULTAULTA BEAUTY INC | 31,911 | $7.1B | 46.21% | |
| 367 | EPAMEPAM SYS INC | 21,977 | $7.1B | 45.93% | |
| 368 | STTSTATE STR CORP | 119,031 | $7.1B | 45.66% | |
| 369 | PRUPRUDENTIAL FINL INC | 110,793 | $7.0B | 45.50% | |
| 370 | DTEDTE ENERGY CO | 61,091 | $7.0B | 45.44% | |
| 371 | LBTYBLIBERTY GLOBAL PLC | 340,159 | $7.0B | 45.16% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 107,888 | $7.0B | 45.15% | |
| 373 | VMCVULCAN MATLS CO | 51,483 | $7.0B | 45.11% | |
| 374 | NDAQNASDAQ INC | 56,586 | $6.9B | 44.89% | |
| 375 | NBIXNEUROCRINE BIOSCIENCES INC | 72,110 | $6.9B | 44.83% | |
| 376 | MKLMARKEL CORP | 7,120 | $6.9B | 44.82% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 40,764 | $6.9B | 44.76% | |
| 378 | ESSESSEX PPTY TR INC | 34,452 | $6.9B | 44.73% | |
| 379 | EMNEASTMAN CHEM CO | 88,075 | $6.9B | 44.48% | |
| 380 | TFXTELEFLEX INCORPORATED | 20,205 | $6.9B | 44.47% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 43,799 | $6.9B | 44.40% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 83,821 | $6.9B | 44.29% | |
| 383 | MRNAMODERNA INC | 96,425 | $6.8B | 44.11% | |
| 384 | EDCONSOLIDATED EDISON INC | 87,355 | $6.8B | 43.94% | |
| 385 | CDECOEUR MNG INC | 908,862 | $6.7B | 43.36% | |
| 386 | BROBROWN & BROWN INC | 148,149 | $6.7B | 43.36% | |
| 387 | ADIANALOG DEVICES INC | 57,411 | $6.7B | 43.33% | |
| 388 | GLOBGLOBANT S A | 37,013 | $6.6B | 42.88% | |
| 389 | OPTUALTICE USA INC | 253,714 | $6.6B | 42.65% | |
| 390 | SYKSTRYKER CORPORATION | 31,614 | $6.6B | 42.59% | |
| 391 | FICOFAIR ISAAC CORP | 15,419 | $6.6B | 42.40% | |
| 392 | BXPBOSTON PROPERTIES INC | 81,560 | $6.5B | 42.34% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 44,144 | $6.4B | 41.35% | |
| 394 | BABOEING CO | 37,998 | $6.3B | 40.60% | |
| 395 | OKEONEOK INC NEW | 241,733 | $6.3B | 40.60% | |
| 396 | TXTTEXTRON INC | 172,899 | $6.2B | 40.34% | |
| 397 | SMGSCOTTS MIRACLE GRO CO | 40,560 | $6.2B | 40.10% | |
| 398 | PKNPERKINELMER INC | 49,384 | $6.2B | 40.07% | |
| 399 | YUSDALLEGHANY CORP DEL | 11,752 | $6.1B | 39.54% | |
| 400 | DEDEERE & CO | 27,567 | $6.1B | 39.50% |