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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 52,393 | $10.4B | 81.08% | |
| 302 | FOXFOX CORP | 282,418 | $10.3B | 80.51% | |
| 303 | AVYAVERY DENNISON CORP | 77,205 | $10.1B | 79.10% | |
| 304 | AVGOBROADCOM INC | 31,722 | $10.0B | 78.51% | |
| 305 | ETENERGY TRANSFER LP | 773,208 | $9.9B | 77.69% | |
| 306 | KSUEURKANSAS CITY SOUTHERN | 63,274 | $9.7B | 75.90% | |
| 307 | ODFLOLD DOMINION FREIGHT LINE IN | 50,671 | $9.6B | 75.31% | |
| 308 | DHRDANAHER CORPORATION | 62,511 | $9.6B | 75.14% | |
| 309 | SNASNAP ON INC | 55,908 | $9.5B | 74.18% | |
| 310 | LKQ1LKQ CORP | 264,422 | $9.4B | 73.93% | |
| 311 | HESHESS CORP | 139,883 | $9.3B | 73.20% | |
| 312 | UNPUNION PACIFIC CORP | 51,568 | $9.3B | 73.02% | |
| 313 | FASTFASTENAL CO | 250,537 | $9.3B | 72.50% | |
| 314 | PDDPINDUODUO INC | 244,484 | $9.2B | 72.41% | |
| 315 | YUSDALLEGHANY CORP DEL | 11,337 | $9.1B | 71.00% | |
| 316 | EDCONSOLIDATED EDISON INC | 99,362 | $9.0B | 70.40% | |
| 317 | ROLROLLINS INC | 270,640 | $9.0B | 70.28% | |
| 318 | CICIGNA CORP NEW | 43,356 | $8.9B | 69.44% | |
| 319 | CMACOMERICA INC | 121,413 | $8.7B | 68.22% | |
| 320 | TSLATESLA INC | 20,823 | $8.7B | 68.22% | |
| 321 | CINFCINCINNATI FINL CORP | 82,360 | $8.7B | 67.82% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 36,783 | $8.6B | 67.21% | |
| 323 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 116,894 | $8.5B | 66.72% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 10,329 | $8.2B | 64.17% | |
| 325 | TXTTEXTRON INC | 183,443 | $8.2B | 64.08% | |
| 326 | TRGPTARGA RES CORP | 197,758 | $8.1B | 63.23% | |
| 327 | TFCTRUIST FINL CORP | 143,165 | $8.1B | 63.15% | |
| 328 | PHPARKER HANNIFIN CORP | 39,135 | $8.1B | 63.09% | |
| 329 | VAREURVARIAN MED SYS INC | 55,993 | $8.0B | 62.28% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 70,366 | $7.9B | 61.83% | |
| 331 | OKEONEOK INC NEW | 103,867 | $7.9B | 61.56% | |
| 332 | PAGPPLAINS GP HLDGS L P | 414,374 | $7.9B | 61.50% | |
| 333 | DISCAUSDDISCOVERY INC | 238,765 | $7.8B | 61.22% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 13,203 | $7.8B | 61.13% | |
| 335 | HEIHEICO CORP NEW | 67,889 | $7.8B | 60.70% | |
| 336 | WMBWILLIAMS COS INC DEL | 323,289 | $7.7B | 60.05% | |
| 337 | EMNEASTMAN CHEMICAL CO | 95,607 | $7.6B | 59.35% | |
| 338 | SBACSBA COMMUNICATIONS CORP NEW | 31,350 | $7.6B | 59.17% | |
| 339 | ESEVERSOURCE ENERGY | 88,170 | $7.5B | 58.75% | |
| 340 | CLRUSDCONTINENTAL RESOURCES INC | 216,139 | $7.4B | 58.07% | |
| 341 | PCARPACCAR INC | 91,632 | $7.2B | 56.77% | |
| 342 | HDSUSDHD SUPPLY HLDGS INC | 177,152 | $7.1B | 55.80% | |
| 343 | GAPGAP INC | 399,756 | $7.1B | 55.36% | |
| 344 | HCAHCA HEALTHCARE INC | 47,656 | $7.0B | 55.17% | |
| 345 | AFGAMERICAN FINL GROUP INC OHIO | 64,191 | $7.0B | 55.13% | |
| 346 | BLKCHFBLACKROCK INC | 13,925 | $7.0B | 54.82% | |
| 347 | CLCOLGATE PALMOLIVE CO | 100,415 | $6.9B | 54.14% | |
| 348 | MKTXMARKETAXESS HLDGS INC | 18,059 | $6.8B | 53.62% | |
| 349 | CPE3EURCALLON PETE CO DEL | 1,410,982 | $6.8B | 53.37% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 8,075 | $6.8B | 52.94% | |
| 351 | COFCAPITAL ONE FINL CORP | 64,247 | $6.6B | 51.78% | |
| 352 | BKBANK NEW YORK MELLON CORP | 128,605 | $6.5B | 50.70% | |
| 353 | DOCHEALTHPEAK PPTYS INC | 186,624 | $6.4B | 50.38% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 67,976 | $6.4B | 50.31% | |
| 355 | UTXZUNITED TECHNOLOGIES CORP | 42,653 | $6.4B | 50.03% | |
| 356 | SCCOSOUTHERN COPPER CORP | 149,425 | $6.3B | 49.72% | |
| 357 | IEXIDEX CORP | 36,295 | $6.2B | 48.89% | |
| 358 | FISVFISERV INC | 53,951 | $6.2B | 48.86% | |
| 359 | SEICSEI INVESTMENTS CO | 95,104 | $6.2B | 48.77% | |
| 360 | MCOMOODYS CORP | 25,594 | $6.1B | 47.59% | |
| 361 | AYIACUITY BRANDS INC | 43,917 | $6.1B | 47.47% | |
| 362 | MLMMARTIN MARIETTA MATLS INC | 21,473 | $6.0B | 47.03% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 44,670 | $6.0B | 46.90% | |
| 364 | ESSESSEX PPTY TR INC | 19,829 | $6.0B | 46.73% | |
| 365 | PVHPVH CORP | 56,201 | $5.9B | 46.29% | |
| 366 | SIRIEURSIRIUS XM HLDGS INC | 815,200 | $5.8B | 45.65% | |
| 367 | SLG2EURSL GREEN RLTY CORP | 62,860 | $5.8B | 45.24% | |
| 368 | BURLBURLINGTON STORES INC | 25,267 | $5.8B | 45.13% | |
| 369 | EVEUREATON VANCE CORP | 122,314 | $5.7B | 44.73% | |
| 370 | FMCF M C CORP | 57,202 | $5.7B | 44.72% | |
| 371 | ZTOZTO EXPRESS CAYMAN INC | 244,147 | $5.7B | 44.65% | |
| 372 | TRUTRANSUNION | 66,507 | $5.7B | 44.59% | |
| 373 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,484 | $5.7B | 44.57% | |
| 374 | FDSFACTSET RESH SYS INC | 21,213 | $5.7B | 44.57% | |
| 375 | HRLHORMEL FOODS CORP | 126,102 | $5.7B | 44.55% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,089 | $5.7B | 44.28% | |
| 377 | KMXCARMAX INC | 63,894 | $5.6B | 43.87% | |
| 378 | NEENEXTERA ENERGY INC | 23,037 | $5.6B | 43.69% | |
| 379 | CSXCSX CORP | 76,557 | $5.5B | 43.39% | |
| 380 | PXDEURPIONEER NAT RES CO | 35,991 | $5.4B | 42.67% | |
| 381 | LINLINDE PLC | 25,489 | $5.4B | 42.50% | |
| 382 | FITBFIFTH THIRD BANCORP | 176,350 | $5.4B | 42.46% | |
| 383 | ZBRAZEBRA TECHNOLOGIES CORP | 21,118 | $5.4B | 42.25% | |
| 384 | MTNVAIL RESORTS INC | 22,457 | $5.4B | 42.18% | |
| 385 | UGIUGI CORP NEW | 119,250 | $5.4B | 42.17% | |
| 386 | VMCVULCAN MATLS CO | 37,257 | $5.4B | 42.02% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 36,592 | $5.3B | 41.74% | |
| 388 | TRIPTRIPADVISOR INC | 174,523 | $5.3B | 41.52% | |
| 389 | IQIQIYI INC | 250,477 | $5.3B | 41.42% | |
| 390 | ZIONZIONS BANCORPORATION N A | 101,798 | $5.3B | 41.39% | |
| 391 | LBTYBLIBERTY GLOBAL PLC | 241,774 | $5.3B | 41.27% | |
| 392 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 393,554 | $5.3B | 41.18% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 331,161 | $5.3B | 41.13% | |
| 394 | LYVLIVE NATION ENTERTAINMENT IN | 73,430 | $5.2B | 41.10% | |
| 395 | PNRPENTAIR PLC | 112,785 | $5.2B | 40.51% | |
| 396 | SUISUN CMNTYS INC | 33,944 | $5.1B | 39.90% | |
| 397 | LLYLILLY ELI & CO | 38,423 | $5.0B | 39.55% | |
| 398 | MASMASCO CORP | 104,791 | $5.0B | 39.39% | |
| 399 | GLOBGLOBANT S A | 46,963 | $5.0B | 39.00% | |
| 400 | ZTSZOETIS INC | 36,714 | $4.9B | 38.06% |