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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 269,113 | $20.0B | 156.58% | |
| 202 | INVHINVITATION HOMES INC | 660,548 | $19.8B | 155.05% | |
| 203 | ELVANTHEM INC | 65,484 | $19.8B | 154.90% | |
| 204 | 7HPHP INC | 961,299 | $19.8B | 154.72% | |
| 205 | CDWCDW CORP | 135,674 | $19.4B | 151.78% | |
| 206 | CLBCORE LABORATORIES N V | 514,036 | $19.4B | 151.66% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 159,874 | $19.3B | 151.36% | |
| 208 | TROWPRICE T ROWE GROUP INC | 156,670 | $19.1B | 149.50% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 95,749 | $18.9B | 148.38% | |
| 210 | GLGLOBE LIFE INC | 178,652 | $18.8B | 147.26% | |
| 211 | XELXCEL ENERGY INC | 296,076 | $18.8B | 147.22% | |
| 212 | NEMNEWMONT GOLDCORP CORPORATION | 430,312 | $18.7B | 146.43% | |
| 213 | XRXXEROX HOLDINGS CORP | 504,558 | $18.6B | 145.70% | |
| 214 | QCOMQUALCOMM INC | 210,775 | $18.6B | 145.65% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 253,229 | $18.3B | 143.57% | |
| 216 | —AXA EQUITABLE HLDGS INC | 736,568 | $18.3B | 142.95% | |
| 217 | PEOEXELON CORP | 400,303 | $18.3B | 142.93% | |
| 218 | MXIMMAXIM INTEGRATED PRODS INC | 295,848 | $18.2B | 142.52% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 52,505 | $18.2B | 142.50% | |
| 220 | NRANRG ENERGY INC | 456,035 | $18.1B | 141.97% | |
| 221 | KRKROGER CO | 623,995 | $18.1B | 141.68% | |
| 222 | TMETENCENT MUSIC ENTMT GROUP | 1,539,561 | $18.1B | 141.55% | |
| 223 | KMIKINDER MORGAN INC DEL | 853,552 | $18.1B | 141.52% | |
| 224 | GMGENERAL MTRS CO | 492,911 | $18.0B | 141.30% | |
| 225 | ADSKAUTODESK INC | 97,629 | $17.9B | 140.28% | |
| 226 | NFLXNETFLIX INC | 55,292 | $17.9B | 140.12% | |
| 227 | PPGPPG INDS INC | 133,748 | $17.9B | 139.83% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 54,803 | $17.8B | 139.44% | |
| 229 | LENLENNAR CORP | 318,379 | $17.8B | 139.11% | |
| 230 | ETRAE TRADE FINANCIAL CORP | 391,421 | $17.8B | 139.09% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 385,585 | $17.7B | 138.49% | |
| 232 | FFORD MTR CO DEL | 1,900,865 | $17.7B | 138.45% | |
| 233 | PRUPRUDENTIAL FINL INC | 188,378 | $17.7B | 138.30% | |
| 234 | SYFSYNCHRONY FINL | 483,455 | $17.4B | 136.35% | |
| 235 | CRMSALESFORCE COM INC | 106,476 | $17.3B | 135.62% | |
| 236 | VNOVORNADO RLTY TR | 257,849 | $17.1B | 134.29% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 175,812 | $16.6B | 130.10% | |
| 238 | FEFIRSTENERGY CORP | 335,692 | $16.3B | 127.78% | |
| 239 | NOVEURNATIONAL OILWELL VARCO INC | 646,797 | $16.2B | 126.89% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 207,296 | $16.2B | 126.67% | |
| 241 | DISCKUSDDISCOVERY INC | 525,549 | $16.0B | 125.50% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 393,557 | $16.0B | 125.48% | |
| 243 | WRBBERKLEY W R CORP | 224,103 | $15.5B | 121.28% | |
| 244 | AGNCAGNC INVT CORP | 866,661 | $15.3B | 120.01% | |
| 245 | XYZSQUARE INC | 240,823 | $15.1B | 118.00% | |
| 246 | —ATHENE HLDG LTD | 318,094 | $15.0B | 117.17% | |
| 247 | STXSEAGATE TECHNOLOGY PLC | 250,839 | $14.9B | 116.89% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 92,368 | $14.9B | 116.57% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 117,739 | $14.8B | 115.96% | |
| 250 | PANWPALO ALTO NETWORKS INC | 63,670 | $14.7B | 115.32% | |
| 251 | ADBEADOBE INC | 44,417 | $14.6B | 114.73% | |
| 252 | DXCDXC TECHNOLOGY CO | 386,308 | $14.5B | 113.73% | |
| 253 | DELLDELL TECHNOLOGIES INC | 282,489 | $14.5B | 113.70% | |
| 254 | AZOAUTOZONE INC | 12,082 | $14.4B | 112.72% | |
| 255 | DOWDOW INC | 262,902 | $14.4B | 112.69% | |
| 256 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,408,749 | $14.3B | 111.99% | |
| 257 | FDXFEDEX CORP | 92,637 | $14.0B | 109.71% | |
| 258 | YUMYUM BRANDS INC | 138,164 | $13.9B | 109.00% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 490,110 | $13.8B | 108.09% | |
| 260 | MCKMCKESSON CORP | 98,697 | $13.7B | 106.92% | |
| 261 | KLACKLA CORPORATION | 76,385 | $13.6B | 106.59% | |
| 262 | SLVISHARES SILVER TRUST | 814,917 | $13.6B | 106.46% | |
| 263 | EXREXTRA SPACE STORAGE INC | 125,796 | $13.3B | 104.06% | |
| 264 | OPTUALTICE USA INC | 480,285 | $13.1B | 102.84% | |
| 265 | NGNOVAGOLD RES INC | 1,446,816 | $13.0B | 101.52% | |
| 266 | OCOWENS CORNING NEW | 199,031 | $13.0B | 101.51% | |
| 267 | KMBKIMBERLY CLARK CORP | 94,005 | $12.9B | 101.27% | |
| 268 | CNPCENTERPOINT ENERGY INC | 466,116 | $12.7B | 99.55% | |
| 269 | IWMISHARES TR | 76,420 | $12.7B | 99.16% | |
| 270 | WDAYWORKDAY INC | 76,032 | $12.5B | 97.92% | |
| 271 | LEALEAR CORP | 90,958 | $12.5B | 97.73% | |
| 272 | MPCMARATHON PETE CORP | 206,105 | $12.4B | 97.26% | |
| 273 | EQREQUITY RESIDENTIAL | 149,792 | $12.1B | 94.93% | |
| 274 | —BUNGE LIMITED | 210,050 | $12.1B | 94.67% | |
| 275 | KEYKEYCORP NEW | 593,070 | $12.0B | 94.01% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 168,357 | $12.0B | 93.79% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 78,505 | $11.8B | 92.43% | |
| 278 | PAYXPAYCHEX INC | 137,266 | $11.7B | 91.45% | |
| 279 | URIUNITED RENTALS INC | 69,952 | $11.7B | 91.37% | |
| 280 | ABTABBOTT LABS | 130,795 | $11.4B | 88.98% | |
| 281 | CITCINTAS CORP | 42,120 | $11.3B | 88.77% | |
| 282 | BRBROADRIDGE FINL SOLUTIONS IN | 91,688 | $11.3B | 88.71% | |
| 283 | CMSCMS ENERGY CORP | 179,746 | $11.3B | 88.46% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 51,384 | $11.3B | 88.12% | |
| 285 | CBRECBRE GROUP INC | 183,138 | $11.2B | 87.91% | |
| 286 | AERAERCAP HOLDINGS NV | 181,809 | $11.2B | 87.53% | |
| 287 | CFCF INDS HLDGS INC | 232,725 | $11.1B | 87.01% | |
| 288 | GWWGRAINGER W W INC | 32,684 | $11.1B | 86.65% | |
| 289 | JLLJONES LANG LASALLE INC | 62,223 | $10.8B | 84.84% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 31,184 | $10.7B | 84.00% | |
| 291 | RJFRAYMOND JAMES FINANCIAL INC | 118,720 | $10.6B | 83.18% | |
| 292 | FBINFORTUNE BRANDS HOME & SEC IN | 162,003 | $10.6B | 82.90% | |
| 293 | AXPAMERICAN EXPRESS CO | 84,423 | $10.5B | 82.31% | |
| 294 | JDJD COM INC | 297,945 | $10.5B | 82.21% | |
| 295 | VOYAVOYA FINL INC | 172,100 | $10.5B | 82.20% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 123,425 | $10.5B | 82.19% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,923 | $10.5B | 82.11% | |
| 298 | ALXNALEXION PHARMACEUTICALS INC | 96,607 | $10.4B | 81.83% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 61,259 | $10.4B | 81.80% | |
| 300 | RNRRENAISSANCERE HOLDINGS LTD | 52,951 | $10.4B | 81.29% |