TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$16.6B
Holdings
1,552
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 30,848 | $11.0B | 66.09% | |
| 302 | CAGCONAGRA BRANDS INC | 299,449 | $10.9B | 65.46% | |
| 303 | —ATHENE HOLDING LTD | 249,718 | $10.8B | 64.95% | |
| 304 | WTRGESSENTIAL UTILS INC | 227,582 | $10.8B | 64.88% | |
| 305 | PPGPPG INDS INC | 74,432 | $10.7B | 64.72% | |
| 306 | SEICSEI INVTS CO | 186,004 | $10.7B | 64.45% | |
| 307 | ABMDEURABIOMED INC | 32,932 | $10.7B | 64.37% | |
| 308 | DLTRDOLLAR TREE INC | 98,755 | $10.7B | 64.32% | |
| 309 | MASMASCO CORP | 193,376 | $10.6B | 64.04% | |
| 310 | FOXFOX CORP | 364,767 | $10.5B | 63.50% | |
| 311 | EPAMEPAM SYS INC | 29,345 | $10.5B | 63.40% | |
| 312 | HRLHORMEL FOODS CORP | 225,548 | $10.5B | 63.38% | |
| 313 | FFIVF5 NETWORKS INC | 59,600 | $10.5B | 63.22% | |
| 314 | AOSSMITH A O CORP | 188,424 | $10.3B | 62.27% | |
| 315 | CTRACABOT OIL & GAS CORP | 627,340 | $10.2B | 61.57% | |
| 316 | DFSEURDISCOVER FINL SVCS | 112,580 | $10.2B | 61.44% | |
| 317 | BBYBEST BUY INC | 100,276 | $10.0B | 60.33% | |
| 318 | OCOWENS CORNING NEW | 132,053 | $10.0B | 60.31% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 249,714 | $10.0B | 60.04% | |
| 320 | WMBWILLIAMS COS INC | 495,928 | $9.9B | 59.94% | |
| 321 | YUMYUM BRANDS INC | 91,247 | $9.9B | 59.72% | |
| 322 | LBRDKLIBERTY BROADBAND CORP | 62,270 | $9.9B | 59.45% | |
| 323 | ETRENTERGY CORP NEW | 98,578 | $9.8B | 59.33% | |
| 324 | DVADAVITA INC | 83,617 | $9.8B | 59.18% | |
| 325 | ESEVERSOURCE ENERGY | 113,068 | $9.8B | 58.97% | |
| 326 | IEXIDEX CORP | 48,496 | $9.7B | 58.24% | |
| 327 | SYKSTRYKER CORPORATION | 39,416 | $9.7B | 58.22% | |
| 328 | CDECOEUR MNG INC | 917,069 | $9.5B | 57.22% | |
| 329 | DTEDTE ENERGY CO | 77,509 | $9.4B | 56.73% | |
| 330 | HLHECLA MNG CO | 1,447,750 | $9.4B | 56.55% | |
| 331 | RCLROYAL CARIBBEAN GROUP | 124,716 | $9.3B | 56.16% | |
| 332 | PEGPUBLIC SVC ENTERPRISE GRP IN | 159,678 | $9.3B | 56.12% | |
| 333 | YUSDALLEGHANY CORP DEL | 15,328 | $9.3B | 55.78% | |
| 334 | SRESEMPRA ENERGY | 72,333 | $9.2B | 55.56% | |
| 335 | ULTAULTA BEAUTY INC | 31,839 | $9.1B | 55.12% | |
| 336 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,014,607 | $9.1B | 54.75% | |
| 337 | STLDSTEEL DYNAMICS INC | 245,764 | $9.1B | 54.62% | |
| 338 | METMETLIFE INC | 191,657 | $9.0B | 54.24% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 47,312 | $8.9B | 53.91% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 19,560 | $8.9B | 53.36% | |
| 341 | CMECME GROUP INC | 48,615 | $8.8B | 53.35% | |
| 342 | SNAPSNAP INC | 175,282 | $8.8B | 52.91% | |
| 343 | TWTRADEWEB MKTS INC | 140,235 | $8.8B | 52.80% | |
| 344 | DDOMINION ENERGY INC | 116,113 | $8.7B | 52.64% | |
| 345 | BAXBAXTER INTL INC | 108,570 | $8.7B | 52.52% | |
| 346 | CHKPCHECK POINT SOFTWARE TECH LT | 65,271 | $8.7B | 52.30% | |
| 347 | IRINGERSOLL RAND INC | 190,330 | $8.7B | 52.27% | |
| 348 | VFCV F CORP | 100,815 | $8.6B | 51.91% | |
| 349 | CCEPCOCA COLA EUROPEAN PARTNERS | 172,798 | $8.6B | 51.91% | |
| 350 | MRNAMODERNA INC | 82,198 | $8.6B | 51.77% | |
| 351 | NDAQNASDAQ INC | 64,672 | $8.6B | 51.76% | |
| 352 | AGNCAGNC INVT CORP | 545,355 | $8.5B | 51.29% | |
| 353 | TXTTEXTRON INC | 175,558 | $8.5B | 51.15% | |
| 354 | BROBROWN & BROWN INC | 177,152 | $8.4B | 50.63% | |
| 355 | DOVDOVER CORP | 66,437 | $8.4B | 50.57% | |
| 356 | PSXPHILLIPS 66 | 119,903 | $8.4B | 50.56% | |
| 357 | AVYAVERY DENNISON CORP | 53,811 | $8.3B | 50.32% | |
| 358 | BSXBOSTON SCIENTIFIC CORP | 231,914 | $8.3B | 50.26% | |
| 359 | ELSEQUITY LIFESTYLE PPTYS INC | 130,933 | $8.3B | 50.01% | |
| 360 | BALLBALL CORP | 88,996 | $8.3B | 49.99% | |
| 361 | TWLOTWILIO INC | 24,447 | $8.3B | 49.89% | |
| 362 | 3M4MASIMO CORP | 30,737 | $8.2B | 49.73% | |
| 363 | RJFRAYMOND JAMES FINL INC | 85,437 | $8.2B | 49.28% | |
| 364 | INCYINCYTE CORP | 91,425 | $8.0B | 47.94% | |
| 365 | MKLMARKEL CORP | 7,592 | $7.8B | 47.29% | |
| 366 | SSNCSS&C TECHNOLOGIES HLDGS INC | 107,596 | $7.8B | 47.19% | |
| 367 | LEALEAR CORP | 49,057 | $7.8B | 47.03% | |
| 368 | RHIROBERT HALF INTL INC | 123,865 | $7.7B | 46.66% | |
| 369 | CGNXCOGNEX CORP | 95,842 | $7.7B | 46.39% | |
| 370 | BIIBBIOGEN INC | 31,293 | $7.7B | 46.19% | |
| 371 | XPEVXPENG INC | 178,076 | $7.6B | 45.98% | |
| 372 | EOGEOG RES INC | 152,456 | $7.6B | 45.84% | |
| 373 | FICOFAIR ISAAC CORP | 14,792 | $7.6B | 45.57% | |
| 374 | RMERESMED INC | 35,335 | $7.5B | 45.28% | |
| 375 | DOCUDOCUSIGN INC | 33,673 | $7.5B | 45.13% | |
| 376 | CDKCDK GLOBAL INC | 144,199 | $7.5B | 45.06% | |
| 377 | ABGAMERISOURCEBERGEN CORP | 75,623 | $7.4B | 44.57% | |
| 378 | SCHWSCHWAB CHARLES CORP | 139,381 | $7.4B | 44.57% | |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 53,944 | $7.4B | 44.37% | |
| 380 | PNRPENTAIR PLC | 138,047 | $7.3B | 44.18% | |
| 381 | EAFEURGRAFTECH INTL LTD | 686,724 | $7.3B | 44.13% | |
| 382 | FQIDIGITAL RLTY TR INC | 52,162 | $7.3B | 43.87% | |
| 383 | TALTAL EDUCATION GROUP | 101,241 | $7.2B | 43.65% | |
| 384 | MPCMARATHON PETE CORP | 174,987 | $7.2B | 43.63% | |
| 385 | LYVLIVE NATION ENTERTAINMENT IN | 97,507 | $7.2B | 43.19% | |
| 386 | OPTEYOPTHEA LTD | 625,000 | $7.1B | 42.80% | |
| 387 | MARMARRIOTT INTL INC NEW | 53,631 | $7.1B | 42.65% | |
| 388 | SYYSYSCO CORP | 93,918 | $7.0B | 42.04% | |
| 389 | ECLECOLAB INC | 32,185 | $7.0B | 41.98% | |
| 390 | W3UWESTERN UN CO | 311,522 | $6.8B | 41.21% | |
| 391 | ARWARROW ELECTRS INC | 68,321 | $6.6B | 40.08% | |
| 392 | SLBSCHLUMBERGER LTD | 303,850 | $6.6B | 39.99% | |
| 393 | ROKUROKU INC | 19,775 | $6.6B | 39.58% | |
| 394 | LSXMKUSDLIBERTY MEDIA CORP DEL | 149,943 | $6.5B | 39.33% | |
| 395 | —LABORATORY CORP AMER HLDGS | 32,048 | $6.5B | 39.32% | |
| 396 | VISNCOMMSCOPE HLDG CO INC | 486,386 | $6.5B | 39.29% | |
| 397 | VOYAVOYA FINANCIAL INC | 110,264 | $6.5B | 39.10% | |
| 398 | TRMBTRIMBLE INC | 96,755 | $6.5B | 38.94% | |
| 399 | SJMSMUCKER J M CO | 55,805 | $6.5B | 38.89% | |
| 400 | KEYKEYCORP | 391,687 | $6.4B | 38.75% |