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 |
|---|---|---|---|---|---|
| 401 | ABMDEURABIOMED INC | 21,972 | $6.1B | 39.36% | |
| 402 | SJMSMUCKER J M CO | 52,422 | $6.1B | 39.15% | |
| 403 | DISHDISH NETWORK CORPORATION | 207,575 | $6.0B | 38.96% | |
| 404 | IQIQIYI INC | 266,751 | $6.0B | 38.94% | |
| 405 | OMCOMNICOM GROUP INC | 121,346 | $6.0B | 38.84% | |
| 406 | WELLWELLTOWER INC | 108,611 | $6.0B | 38.68% | |
| 407 | VSTOEURVISTA OUTDOOR INC | 295,192 | $6.0B | 38.51% | |
| 408 | ATOATMOS ENERGY CORP | 62,081 | $5.9B | 38.36% | |
| 409 | MCXMCCORMICK & CO INC | 30,290 | $5.9B | 38.01% | |
| 410 | CENTACENTRAL GARDEN & PET CO | 161,472 | $5.8B | 37.73% | |
| 411 | W3UWESTERN UN CO | 270,434 | $5.8B | 37.47% | |
| 412 | PSXPHILLIPS 66 | 111,682 | $5.8B | 37.43% | |
| 413 | FEFIRSTENERGY CORP | 201,093 | $5.8B | 37.32% | |
| 414 | NGNOVAGOLD RES INC | 477,816 | $5.7B | 36.73% | |
| 415 | VOYAVOYA FINANCIAL INC | 115,633 | $5.5B | 35.83% | |
| 416 | ROSTROSS STORES INC | 59,337 | $5.5B | 35.80% | |
| 417 | ACHOWENS & MINOR INC NEW | 219,481 | $5.5B | 35.63% | |
| 418 | LYBLYONDELLBASELL INDUSTRIES N | 77,268 | $5.4B | 35.22% | |
| 419 | PNCPNC FINL SVCS GROUP INC | 49,505 | $5.4B | 35.18% | |
| 420 | SLGNSILGAN HOLDINGS INC | 147,980 | $5.4B | 35.18% | |
| 421 | CDKCDK GLOBAL INC | 124,728 | $5.4B | 35.15% | |
| 422 | GEGENERAL ELECTRIC CO | 868,917 | $5.4B | 35.00% | |
| 423 | LEALEAR CORP | 49,493 | $5.4B | 34.89% | |
| 424 | EVEUREATON VANCE CORP | 140,737 | $5.4B | 34.71% | |
| 425 | LNGCHENIERE ENERGY INC | 115,901 | $5.4B | 34.67% | |
| 426 | TRUTRANSUNION | 63,340 | $5.3B | 34.45% | |
| 427 | RJFRAYMOND JAMES FINL INC | 73,190 | $5.3B | 34.43% | |
| 428 | GENNORTONLIFELOCK INC | 252,164 | $5.3B | 33.97% | |
| 429 | AONAON PLC | 25,456 | $5.3B | 33.95% | |
| 430 | VGREURVECTOR GROUP LTD | 530,248 | $5.1B | 33.22% | |
| 431 | EQHEQUITABLE HLDGS INC | 277,689 | $5.1B | 32.75% | |
| 432 | COFCAPITAL ONE FINL CORP | 70,000 | $5.0B | 32.52% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 40,131 | $5.0B | 32.38% | |
| 434 | NAVNAVISTAR INTL CORP NEW | 114,559 | $5.0B | 32.25% | |
| 435 | CECELANESE CORP DEL | 46,426 | $5.0B | 32.25% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 41,029 | $5.0B | 32.16% | |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 164,741 | $4.9B | 31.89% | |
| 438 | CWHCAMPING WORLD HLDGS INC | 163,989 | $4.9B | 31.54% | |
| 439 | CPBCAMPBELL SOUP CO | 100,299 | $4.9B | 31.36% | |
| 440 | BRBR1GBPBELLRING BRANDS INC | 233,682 | $4.8B | 31.34% | |
| 441 | INFYINFOSYS LTD | 350,823 | $4.8B | 31.32% | |
| 442 | MPCMARATHON PETE CORP | 164,758 | $4.8B | 31.25% | |
| 443 | DVNDEVON ENERGY CORP NEW | 509,791 | $4.8B | 31.18% | |
| 444 | BRBROADRIDGE FINL SOLUTIONS IN | 36,452 | $4.8B | 31.11% | |
| 445 | BAPCREDICORP LTD | 38,474 | $4.8B | 30.84% | |
| 446 | BALLBALL CORP | 56,984 | $4.7B | 30.63% | |
| 447 | ISRGINTUITIVE SURGICAL INC | 6,636 | $4.7B | 30.44% | |
| 448 | AMWDAMERICAN WOODMARK CORPORATIO | 59,674 | $4.7B | 30.30% | |
| 449 | MRVLMARVELL TECHNOLOGY GROUP LTD | 117,264 | $4.7B | 30.10% | |
| 450 | MPTMEDICAL PPTYS TRUST INC | 263,958 | $4.7B | 30.09% | |
| 451 | ARWARROW ELECTRS INC | 59,071 | $4.6B | 30.04% | |
| 452 | DUKDUKE ENERGY CORP NEW | 52,018 | $4.6B | 29.78% | |
| 453 | FCXFREEPORT-MCMORAN INC | 294,403 | $4.6B | 29.77% | |
| 454 | ZBHZIMMER BIOMET HOLDINGS INC | 33,704 | $4.6B | 29.66% | |
| 455 | AKAMAKAMAI TECHNOLOGIES INC | 41,496 | $4.6B | 29.66% | |
| 456 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,717 | $4.6B | 29.60% | |
| 457 | POOLPOOL CORP | 13,576 | $4.5B | 29.36% | |
| 458 | XPOXPO LOGISTICS INC | 53,339 | $4.5B | 29.20% | |
| 459 | DISCKUSDDISCOVERY INC | 228,634 | $4.5B | 28.97% | |
| 460 | RMERESMED INC | 26,072 | $4.5B | 28.90% | |
| 461 | RPMRPM INTL INC | 53,418 | $4.4B | 28.61% | |
| 462 | ETENERGY TRANSFER LP | 809,163 | $4.4B | 28.36% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 378,033 | $4.4B | 28.18% | |
| 464 | TRVTRAVELERS COMPANIES INC | 39,988 | $4.3B | 27.97% | |
| 465 | FTVFORTIVE CORP | 56,737 | $4.3B | 27.96% | |
| 466 | LVSLAS VEGAS SANDS CORP | 91,399 | $4.3B | 27.57% | |
| 467 | ESGRENSTAR GROUP LIMITED | 26,272 | $4.2B | 27.43% | |
| 468 | CCLCARNIVAL CORP | 277,189 | $4.2B | 27.21% | |
| 469 | ALNYALNYLAM PHARMACEUTICALS INC | 28,679 | $4.2B | 27.00% | |
| 470 | CXOEURCONCHO RES INC | 93,360 | $4.1B | 26.63% | |
| 471 | KEYKEYCORP | 344,633 | $4.1B | 26.58% | |
| 472 | OXYOCCIDENTAL PETE CORP | 408,308 | $4.1B | 26.42% | |
| 473 | IMKTAINGLES MKTS INC | 106,938 | $4.1B | 26.30% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 75,341 | $4.1B | 26.24% | |
| 475 | DXCDXC TECHNOLOGY CO | 226,899 | $4.0B | 26.18% | |
| 476 | UGIUGI CORP NEW | 122,145 | $4.0B | 26.04% | |
| 477 | STZCONSTELLATION BRANDS INC | 21,111 | $4.0B | 25.87% | |
| 478 | AXPAMERICAN EXPRESS CO | 39,280 | $3.9B | 25.46% | |
| 479 | MHOM/I HOMES INC | 84,974 | $3.9B | 25.30% | |
| 480 | ATKRATKORE INTL GROUP INC | 171,364 | $3.9B | 25.18% | |
| 481 | ASMLASML HOLDING N V | 10,454 | $3.9B | 24.96% | |
| 482 | GOTUGSX TECHEDU INC | 42,194 | $3.8B | 24.58% | |
| 483 | IWBISHARES TR | 19,773 | $3.7B | 23.93% | |
| 484 | AFGAMERICAN FINL GROUP INC OHIO | 55,204 | $3.7B | 23.91% | |
| 485 | HFCUSDHOLLYFRONTIER CORP | 187,119 | $3.7B | 23.84% | |
| 486 | CINFCINCINNATI FINL CORP | 46,891 | $3.7B | 23.64% | |
| 487 | BZHBEAZER HOMES USA INC | 274,185 | $3.6B | 23.40% | |
| 488 | OGEOGE ENERGY CORP | 120,430 | $3.6B | 23.35% | |
| 489 | TRMBTRIMBLE INC | 73,111 | $3.6B | 23.02% | |
| 490 | BF/BBROWN FORMAN CORP | 47,115 | $3.5B | 22.94% | |
| 491 | STESTERIS PLC | 20,134 | $3.5B | 22.93% | |
| 492 | ETRNUSDEQUITRANS MIDSTREAM CORP | 414,911 | $3.5B | 22.69% | |
| 493 | CGNXCOGNEX CORP | 53,378 | $3.5B | 22.47% | |
| 494 | CMECME GROUP INC | 20,618 | $3.5B | 22.30% | |
| 495 | PAGPPLAINS GP HLDGS L P | 565,776 | $3.4B | 22.28% | |
| 496 | SUXSYNNEX CORP | 24,150 | $3.4B | 21.87% | |
| 497 | HEIHEICO CORP NEW | 32,079 | $3.4B | 21.70% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 111,212 | $3.4B | 21.66% | |
| 499 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 81,161 | $3.3B | 21.35% | |
| 500 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 96,219 | $3.3B | 21.28% |