TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$12.8B
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 640,173 | $34.4B | 269.74% | |
| 102 | ALLYALLY FINL INC | 1,105,488 | $33.8B | 264.59% | |
| 103 | KOCOCA COLA CO | 604,964 | $33.5B | 262.25% | |
| 104 | ELLAUDER ESTEE COS INC | 160,874 | $33.2B | 260.23% | |
| 105 | VRSNVERISIGN INC | 170,098 | $32.8B | 256.68% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 513,151 | $32.6B | 255.41% | |
| 107 | EAELECTRONIC ARTS INC | 302,649 | $32.5B | 254.83% | |
| 108 | DISDISNEY WALT CO | 221,690 | $32.1B | 251.11% | |
| 109 | SYKSTRYKER CORP | 151,595 | $31.8B | 249.26% | |
| 110 | ETNEATON CORP PLC | 332,945 | $31.5B | 246.99% | |
| 111 | DFSEURDISCOVER FINL SVCS | 366,836 | $31.1B | 243.69% | |
| 112 | NTESNETEASE INC | 100,747 | $30.9B | 241.95% | |
| 113 | COPCONOCOPHILLIPS | 475,017 | $30.9B | 241.93% | |
| 114 | HFCUSDHOLLYFRONTIER CORP | 607,078 | $30.8B | 241.10% | |
| 115 | GRMNGARMIN LTD | 312,674 | $30.5B | 238.90% | |
| 116 | BBYBEST BUY INC | 344,411 | $30.2B | 236.83% | |
| 117 | RHIROBERT HALF INTL INC | 476,103 | $30.1B | 235.47% | |
| 118 | MSCIMSCI INC | 116,191 | $30.0B | 234.94% | |
| 119 | HUMHUMANA INC | 81,829 | $30.0B | 234.89% | |
| 120 | RFREGIONS FINL CORP NEW | 1,737,372 | $29.8B | 233.49% | |
| 121 | CERNCHFCERNER CORP | 402,799 | $29.6B | 231.52% | |
| 122 | OGEOGE ENERGY CORP | 663,437 | $29.5B | 231.06% | |
| 123 | LRCXEURLAM RESEARCH CORP | 100,745 | $29.5B | 230.71% | |
| 124 | YUMCYUM CHINA HLDGS INC | 611,895 | $29.4B | 230.08% | |
| 125 | LNGCHENIERE ENERGY INC | 476,386 | $29.1B | 227.85% | |
| 126 | BAXBAXTER INTL INC | 344,609 | $28.8B | 225.68% | |
| 127 | GPNGLOBAL PMTS INC | 157,204 | $28.7B | 224.77% | |
| 128 | VIPSVIPSHOP HLDGS LTD | 2,019,676 | $28.6B | 224.14% | |
| 129 | FFIVF5 NETWORKS INC | 204,671 | $28.6B | 223.85% | |
| 130 | VEEVVEEVA SYS INC | 203,104 | $28.6B | 223.75% | |
| 131 | ECLECOLAB INC | 146,951 | $28.4B | 222.11% | |
| 132 | NKENIKE INC | 273,946 | $27.8B | 217.36% | |
| 133 | VSTVISTRA ENERGY CORP | 1,194,447 | $27.5B | 215.06% | |
| 134 | WECWEC ENERGY GROUP INC | 290,848 | $26.8B | 210.09% | |
| 135 | WHDCACTUS INC | 778,046 | $26.7B | 209.14% | |
| 136 | EOGEOG RES INC | 317,420 | $26.6B | 208.23% | |
| 137 | CTRACABOT OIL & GAS CORP | 1,518,065 | $26.4B | 207.00% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 446,697 | $26.3B | 206.27% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 431,064 | $26.2B | 205.16% | |
| 140 | A4SAMERIPRISE FINL INC | 157,193 | $26.2B | 205.08% | |
| 141 | DWDMORGAN STANLEY | 511,850 | $26.2B | 204.93% | |
| 142 | ACGLARCH CAP GROUP LTD | 608,229 | $26.1B | 204.31% | |
| 143 | PPLPPL CORP | 725,332 | $26.0B | 203.83% | |
| 144 | AMATAPPLIED MATLS INC | 425,650 | $26.0B | 203.49% | |
| 145 | VLOVALERO ENERGY CORP NEW | 277,153 | $26.0B | 203.28% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 373,716 | $25.9B | 203.01% | |
| 147 | SOSOUTHERN CO | 406,602 | $25.9B | 202.85% | |
| 148 | PAYCPAYCOM SOFTWARE INC | 97,412 | $25.8B | 201.99% | |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 296,376 | $25.6B | 200.50% | |
| 150 | OMCOMNICOM GROUP INC | 315,974 | $25.6B | 200.50% | |
| 151 | MANMANPOWERGROUP INC | 262,781 | $25.5B | 199.84% | |
| 152 | MAAMID AMER APT CMNTYS INC | 193,135 | $25.5B | 199.45% | |
| 153 | BABOEING CO | 77,621 | $25.3B | 198.04% | |
| 154 | MOALTRIA GROUP INC | 504,600 | $25.2B | 197.25% | |
| 155 | MIKUSDMICHAELS COS INC | 3,110,698 | $25.2B | 197.10% | |
| 156 | LDOSLEIDOS HLDGS INC | 256,932 | $25.2B | 196.98% | |
| 157 | MUMICRON TECHNOLOGY INC | 466,461 | $25.1B | 196.47% | |
| 158 | CAHCARDINAL HEALTH INC | 490,554 | $24.8B | 194.32% | |
| 159 | WMWASTE MGMT INC DEL | 216,821 | $24.7B | 193.52% | |
| 160 | NOWSERVICENOW INC | 87,159 | $24.6B | 192.72% | |
| 161 | STESTERIS PLC | 161,177 | $24.6B | 192.41% | |
| 162 | IRINGERSOLL-RAND PLC | 182,748 | $24.3B | 190.24% | |
| 163 | SHWSHERWIN WILLIAMS CO | 41,572 | $24.3B | 189.99% | |
| 164 | CECELANESE CORP DEL | 195,604 | $24.1B | 188.62% | |
| 165 | CMICUMMINS INC | 134,187 | $24.0B | 188.08% | |
| 166 | ELSEQUITY LIFESTYLE PPTYS INC | 337,248 | $23.7B | 185.92% | |
| 167 | AMEAMETEK INC NEW | 237,423 | $23.7B | 185.47% | |
| 168 | EXPEEXPEDIA GROUP INC | 217,891 | $23.6B | 184.54% | |
| 169 | MRO*MARATHON OIL CORP | 1,732,630 | $23.5B | 184.28% | |
| 170 | NUENUCOR CORP | 415,991 | $23.4B | 183.36% | |
| 171 | GISGENERAL MLS INC | 431,600 | $23.1B | 181.04% | |
| 172 | AEEAMEREN CORP | 295,102 | $22.7B | 177.50% | |
| 173 | INCYINCYTE CORP | 258,865 | $22.6B | 177.03% | |
| 174 | CHDCHURCH & DWIGHT INC | 320,838 | $22.6B | 176.75% | |
| 175 | KIMKIMCO RLTY CORP | 1,080,285 | $22.4B | 175.22% | |
| 176 | TALTAL EDUCATION GROUP | 463,630 | $22.3B | 175.02% | |
| 177 | VRSKVERISK ANALYTICS INC | 149,478 | $22.3B | 174.83% | |
| 178 | DVNDEVON ENERGY CORP NEW | 855,394 | $22.2B | 173.99% | |
| 179 | DOVDOVER CORP | 191,124 | $22.0B | 172.53% | |
| 180 | LUVSOUTHWEST AIRLS CO | 408,008 | $22.0B | 172.49% | |
| 181 | LULULULULEMON ATHLETICA INC | 95,017 | $22.0B | 172.40% | |
| 182 | TSNTYSON FOODS INC | 240,013 | $21.9B | 171.13% | |
| 183 | TELTE CONNECTIVITY LTD | 226,391 | $21.7B | 169.93% | |
| 184 | ALSALLSTATE CORP | 192,536 | $21.7B | 169.57% | |
| 185 | METMETLIFE INC | 410,903 | $20.9B | 164.03% | |
| 186 | PHMPULTE GROUP INC | 538,970 | $20.9B | 163.78% | |
| 187 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 434,279 | $20.9B | 163.73% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 90,599 | $20.8B | 163.15% | |
| 189 | STLDSTEEL DYNAMICS INC | 611,956 | $20.8B | 163.15% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 722,074 | $20.7B | 162.19% | |
| 191 | HSTHOST HOTELS & RESORTS INC | 1,112,695 | $20.6B | 161.65% | |
| 192 | SNPSSYNOPSYS INC | 147,905 | $20.6B | 161.24% | |
| 193 | —IHS MARKIT LTD | 272,833 | $20.6B | 161.01% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 143,045 | $20.5B | 160.72% | |
| 195 | TMUST MOBILE US INC | 261,352 | $20.5B | 160.51% | |
| 196 | ARCPEURVEREIT INC | 2,205,703 | $20.4B | 159.62% | |
| 197 | ANETEURARISTA NETWORKS INC | 99,328 | $20.2B | 158.23% | |
| 198 | TXNTEXAS INSTRS INC | 157,116 | $20.2B | 157.86% | |
| 199 | TERTERADYNE INC | 293,983 | $20.0B | 157.01% | |
| 200 | CFGCITIZENS FINL GROUP INC | 492,778 | $20.0B | 156.73% |