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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INC | 129,475 | $6.3B | 38.23% | |
| 402 | OXYOCCIDENTAL PETE CORP | 365,467 | $6.3B | 38.14% | |
| 403 | ATOATMOS ENERGY CORP | 66,278 | $6.3B | 38.13% | |
| 404 | PPLPPL CORP | 221,882 | $6.3B | 37.72% | |
| 405 | PKNPERKINELMER INC | 43,543 | $6.2B | 37.67% | |
| 406 | DISCKUSDDISCOVERY INC | 237,705 | $6.2B | 37.53% | |
| 407 | USCRU S CONCRETE INC | 154,509 | $6.2B | 37.23% | |
| 408 | —IHS MARKIT LTD | 68,407 | $6.1B | 37.05% | |
| 409 | DUKDUKE ENERGY CORP NEW | 66,836 | $6.1B | 36.89% | |
| 410 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 146,124 | $6.1B | 36.84% | |
| 411 | HEESEURH & E EQUIPMENT SERVICES INC | 204,583 | $6.1B | 36.77% | |
| 412 | MRVLMARVELL TECHNOLOGY GROUP LTD | 128,212 | $6.1B | 36.74% | |
| 413 | LKQ1LKQ CORP | 171,744 | $6.1B | 36.48% | |
| 414 | BRBROADRIDGE FINL SOLUTIONS IN | 39,466 | $6.0B | 36.45% | |
| 415 | DALDELTA AIR LINES INC DEL | 149,706 | $6.0B | 36.29% | |
| 416 | ACHOWENS & MINOR INC NEW | 221,987 | $6.0B | 36.20% | |
| 417 | STTSTATE STR CORP | 82,479 | $6.0B | 36.19% | |
| 418 | ZZILLOW GROUP INC | 46,147 | $6.0B | 36.11% | |
| 419 | DCHAMERICAN AXLE & MFG HLDGS IN | 717,715 | $6.0B | 36.09% | |
| 420 | OKEONEOK INC NEW | 155,165 | $6.0B | 35.90% | |
| 421 | FISVFISERV INC | 52,103 | $5.9B | 35.76% | |
| 422 | CRWDCROWDSTRIKE HLDGS INC | 27,566 | $5.8B | 35.20% | |
| 423 | SYFSYNCHRONY FINANCIAL | 168,040 | $5.8B | 35.16% | |
| 424 | VGREURVECTOR GROUP LTD | 498,197 | $5.8B | 34.99% | |
| 425 | FOXAFOX CORP | 198,254 | $5.8B | 34.80% | |
| 426 | PNCPNC FINL SVCS GROUP INC | 38,649 | $5.8B | 34.72% | |
| 427 | UGIUGI CORP NEW | 163,990 | $5.7B | 34.56% | |
| 428 | OKTAOKTA INC | 22,417 | $5.7B | 34.36% | |
| 429 | PTONPELOTON INTERACTIVE INC | 37,444 | $5.7B | 34.25% | |
| 430 | HEIHEICO CORP NEW | 42,730 | $5.7B | 34.10% | |
| 431 | MPTMEDICAL PPTYS TRUST INC | 257,475 | $5.6B | 33.82% | |
| 432 | EQHEQUITABLE HLDGS INC | 218,721 | $5.6B | 33.74% | |
| 433 | IQIQIYI INC | 319,968 | $5.6B | 33.72% | |
| 434 | CINFCINCINNATI FINL CORP | 63,589 | $5.6B | 33.49% | |
| 435 | PINSPINTEREST INC | 84,162 | $5.5B | 33.43% | |
| 436 | VMWEURVMWARE INC | 38,131 | $5.3B | 32.24% | |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 144,524 | $5.2B | 31.64% | |
| 438 | SXCSUNCOKE ENERGY INC | 1,199,885 | $5.2B | 31.47% | |
| 439 | WELLWELLTOWER INC | 80,754 | $5.2B | 31.46% | |
| 440 | SPGSIMON PPTY GROUP INC NEW | 61,063 | $5.2B | 31.39% | |
| 441 | MAAMID-AMER APT CMNTYS INC | 41,074 | $5.2B | 31.37% | |
| 442 | RFREGIONS FINANCIAL CORP NEW | 318,773 | $5.1B | 30.98% | |
| 443 | EPDENTERPRISE PRODS PARTNERS L | 256,578 | $5.0B | 30.30% | |
| 444 | MDBMONGODB INC | 13,826 | $5.0B | 29.93% | |
| 445 | BF/BBROWN FORMAN CORP | 62,240 | $4.9B | 29.81% | |
| 446 | ILMNILLUMINA INC | 13,338 | $4.9B | 29.75% | |
| 447 | PCGPG&E CORP | 395,898 | $4.9B | 29.74% | |
| 448 | CWHCAMPING WORLD HLDGS INC | 188,928 | $4.9B | 29.67% | |
| 449 | ITGARTNER INC | 30,672 | $4.9B | 29.62% | |
| 450 | TELTE CONNECTIVITY LTD | 40,539 | $4.9B | 29.59% | |
| 451 | ADIANALOG DEVICES INC | 33,206 | $4.9B | 29.58% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC | 31,438 | $4.8B | 29.20% | |
| 453 | DDDUPONT DE NEMOURS INC | 67,308 | $4.8B | 28.85% | |
| 454 | POOLPOOL CORP | 12,779 | $4.8B | 28.70% | |
| 455 | HESHESS CORP | 89,902 | $4.7B | 28.61% | |
| 456 | CECELANESE CORP DEL | 36,237 | $4.7B | 28.39% | |
| 457 | AWNADVANCE AUTO PARTS INC | 29,683 | $4.7B | 28.18% | |
| 458 | CFGCITIZENS FINL GROUP INC | 130,318 | $4.7B | 28.09% | |
| 459 | LAZLAZARD LTD | 109,950 | $4.7B | 28.04% | |
| 460 | NGNOVAGOLD RES INC | 477,816 | $4.6B | 27.85% | |
| 461 | MCXMCCORMICK & CO INC | 48,076 | $4.6B | 27.71% | |
| 462 | LNTALLIANT ENERGY CORP | 88,205 | $4.5B | 27.40% | |
| 463 | EMNEASTMAN CHEM CO | 45,234 | $4.5B | 27.35% | |
| 464 | BKRBAKER HUGHES COMPANY | 217,081 | $4.5B | 27.29% | |
| 465 | UBERUBER TECHNOLOGIES INC | 88,469 | $4.5B | 27.20% | |
| 466 | AFGAMERICAN FINL GROUP INC OHIO | 51,315 | $4.5B | 27.10% | |
| 467 | TILEINTERFACE INC | 425,438 | $4.5B | 26.93% | |
| 468 | TDOCTELADOC HEALTH INC | 22,261 | $4.5B | 26.83% | |
| 469 | RPMRPM INTL INC | 49,028 | $4.5B | 26.83% | |
| 470 | AONAON PLC | 21,018 | $4.4B | 26.77% | |
| 471 | XPOXPO LOGISTICS INC | 36,874 | $4.4B | 26.50% | |
| 472 | AMCRAMCOR PLC | 373,150 | $4.4B | 26.48% | |
| 473 | COUPEURCOUPA SOFTWARE INC | 12,811 | $4.3B | 26.18% | |
| 474 | EQREQUITY RESIDENTIAL | 72,359 | $4.3B | 25.86% | |
| 475 | LNGCHENIERE ENERGY INC | 70,455 | $4.2B | 25.49% | |
| 476 | FBINFORTUNE BRANDS HOME & SEC IN | 49,014 | $4.2B | 25.33% | |
| 477 | VSTOEURVISTA OUTDOOR INC | 176,829 | $4.2B | 25.33% | |
| 478 | DREUSDDUKE REALTY CORP | 104,336 | $4.2B | 25.14% | |
| 479 | CXOEURCONCHO RES INC | 71,244 | $4.2B | 25.06% | |
| 480 | AKAMAKAMAI TECHNOLOGIES INC | 39,453 | $4.1B | 24.97% | |
| 481 | TRUTRANSUNION | 41,737 | $4.1B | 24.96% | |
| 482 | COFCAPITAL ONE FINL CORP | 41,488 | $4.1B | 24.72% | |
| 483 | GJBSTEELCASE INC | 300,873 | $4.1B | 24.58% | |
| 484 | HCAHCA HEALTHCARE INC | 24,727 | $4.1B | 24.52% | |
| 485 | REGREGENCY CTRS CORP | 88,313 | $4.0B | 24.27% | |
| 486 | NXPINXP SEMICONDUCTORS N V | 25,292 | $4.0B | 24.25% | |
| 487 | SMGSCOTTS MIRACLE GRO CO | 20,004 | $4.0B | 24.02% | |
| 488 | AEPAMERICAN ELEC PWR CO INC | 47,644 | $4.0B | 23.92% | |
| 489 | TWTRUSDTWITTER INC | 71,256 | $3.9B | 23.26% | |
| 490 | BILIBILIBILI INC | 44,755 | $3.8B | 23.13% | |
| 491 | FITBFIFTH THIRD BANCORP | 138,295 | $3.8B | 22.99% | |
| 492 | MHOM/I HOMES INC | 85,947 | $3.8B | 22.95% | |
| 493 | IQVIQVIA HLDGS INC | 21,203 | $3.8B | 22.90% | |
| 494 | DOWDOW INC | 68,435 | $3.8B | 22.90% | |
| 495 | TDYTELEDYNE TECHNOLOGIES INC | 9,624 | $3.8B | 22.74% | |
| 496 | CIR2USDCIRCOR INTL INC | 96,224 | $3.7B | 22.30% | |
| 497 | DXCDXC TECHNOLOGY CO | 142,713 | $3.7B | 22.15% | |
| 498 | FEFIRSTENERGY CORP | 119,883 | $3.7B | 22.12% | |
| 499 | HWMHOWMET AEROSPACE INC | 128,355 | $3.7B | 22.08% | |
| 500 | —MERSANA THERAPEUTICS INC | 137,141 | $3.6B | 22.00% |