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 |
|---|---|---|---|---|---|
| 501 | NTRSNORTHERN TR CORP | 39,091 | $3.6B | 21.95% | |
| 502 | VENVENTAS INC | 71,789 | $3.5B | 21.23% | |
| 503 | DISHDISH NETWORK CORPORATION | 108,507 | $3.5B | 21.15% | |
| 504 | FANGDIAMONDBACK ENERGY INC | 72,041 | $3.5B | 21.02% | |
| 505 | EXPEEXPEDIA GROUP INC | 26,308 | $3.5B | 21.00% | |
| 506 | INVHINVITATION HOMES INC | 116,173 | $3.5B | 20.80% | |
| 507 | —PERSHING SQUARE TONTINE HLDG | 354,102 | $3.4B | 20.49% | |
| 508 | BZHBEAZER HOMES USA INC | 223,801 | $3.4B | 20.44% | |
| 509 | BURLBURLINGTON STORES INC | 12,811 | $3.4B | 20.20% | |
| 510 | STZCONSTELLATION BRANDS INC | 15,234 | $3.3B | 20.12% | |
| 511 | TRGPTARGA RES CORP | 126,275 | $3.3B | 20.08% | |
| 512 | IMKTAINGLES MKTS INC | 76,774 | $3.3B | 19.74% | |
| 513 | BWABORGWARNER INC | 84,589 | $3.3B | 19.71% | |
| 514 | TRVTRAVELERS COMPANIES INC | 23,134 | $3.2B | 19.57% | |
| 515 | HALHALLIBURTON CO | 170,883 | $3.2B | 19.47% | |
| 516 | VTRSVIATRIS INC | 172,034 | $3.2B | 19.44% | |
| 517 | DC4DEXCOM INC | 8,693 | $3.2B | 19.38% | |
| 518 | APTVAPTIV PLC | 24,583 | $3.2B | 19.31% | |
| 519 | MTBM & T BK CORP | 25,058 | $3.2B | 19.23% | |
| 520 | CNDTCONDUENT INC | 661,249 | $3.2B | 19.13% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 21,818 | $3.2B | 19.09% | |
| 522 | MCHPMICROCHIP TECHNOLOGY INC. | 22,883 | $3.2B | 19.05% | |
| 523 | PKGPACKAGING CORP AMER | 22,908 | $3.2B | 19.04% | |
| 524 | ATKRATKORE INTL GROUP INC | 76,725 | $3.2B | 19.01% | |
| 525 | AMWDAMERICAN WOODMARK CORPORATIO | 33,267 | $3.1B | 18.82% | |
| 526 | SRPTSAREPTA THERAPEUTICS INC | 18,128 | $3.1B | 18.63% | |
| 527 | XLNXEURXILINX INC | 21,610 | $3.1B | 18.47% | |
| 528 | VMCVULCAN MATLS CO | 20,631 | $3.1B | 18.45% | |
| 529 | QVCAUSDQURATE RETAIL INC | 278,698 | $3.1B | 18.43% | |
| 530 | AIGAMERICAN INTL GROUP INC | 79,458 | $3.0B | 18.13% | |
| 531 | DRIDARDEN RESTAURANTS INC | 25,211 | $3.0B | 18.10% | |
| 532 | XRXXEROX HOLDINGS CORP | 128,106 | $3.0B | 17.91% | |
| 533 | AXTAAXALTA COATING SYS LTD | 103,614 | $3.0B | 17.83% | |
| 534 | IPGINTERPUBLIC GROUP COS INC | 125,733 | $3.0B | 17.83% | |
| 535 | WIXWIX COM LTD | 11,624 | $2.9B | 17.52% | |
| 536 | T7DTRANSDIGM GROUP INC | 4,683 | $2.9B | 17.47% | |
| 537 | EXREXTRA SPACE STORAGE INC | 24,869 | $2.9B | 17.37% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 91,150 | $2.9B | 17.31% | |
| 539 | WWAYFAIR INC | 12,603 | $2.8B | 17.16% | |
| 540 | HLTHILTON WORLDWIDE HLDGS INC | 25,403 | $2.8B | 17.04% | |
| 541 | PAGPPLAINS GP HLDGS L P | 330,371 | $2.8B | 16.83% | |
| 542 | AWCAMERICAN WTR WKS CO INC NEW | 18,107 | $2.8B | 16.75% | |
| 543 | PAYXPAYCHEX INC | 29,575 | $2.8B | 16.61% | |
| 544 | BXPBOSTON PROPERTIES INC | 28,723 | $2.7B | 16.37% | |
| 545 | PNWPINNACLE WEST CAP CORP | 33,847 | $2.7B | 16.31% | |
| 546 | RNRRENAISSANCERE HLDGS LTD | 16,077 | $2.7B | 16.07% | |
| 547 | LDOSLEIDOS HOLDINGS INC | 25,323 | $2.7B | 16.05% | |
| 548 | GDDYGODADDY INC | 32,062 | $2.7B | 16.04% | |
| 549 | CFCF INDS HLDGS INC | 68,673 | $2.7B | 16.02% | |
| 550 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,361 | $2.6B | 15.96% | |
| 551 | MSIMOTOROLA SOLUTIONS INC | 15,487 | $2.6B | 15.88% | |
| 552 | PAHCPHIBRO ANIMAL HEALTH CORP | 135,141 | $2.6B | 15.82% | |
| 553 | ETENERGY TRANSFER LP | 424,172 | $2.6B | 15.80% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 14,658 | $2.6B | 15.78% | |
| 555 | BKIEURBLACK KNIGHT INC | 29,464 | $2.6B | 15.69% | |
| 556 | ADMARCHER DANIELS MIDLAND CO | 51,406 | $2.6B | 15.62% | |
| 557 | MOHMOLINA HEALTHCARE INC | 12,134 | $2.6B | 15.56% | |
| 558 | DVNDEVON ENERGY CORP NEW | 162,258 | $2.6B | 15.46% | |
| 559 | GLWCORNING INC | 70,983 | $2.6B | 15.40% | |
| 560 | OPTUALTICE USA INC | 67,450 | $2.6B | 15.40% | |
| 561 | NOAHNOAH HLDGS LTD | 52,488 | $2.5B | 15.13% | |
| 562 | AVLRUSDAVALARA INC | 15,171 | $2.5B | 15.08% | |
| 563 | HBANHUNTINGTON BANCSHARES INC | 197,527 | $2.5B | 15.04% | |
| 564 | BUWABIO RAD LABS INC | 4,271 | $2.5B | 15.01% | |
| 565 | WTWWILLIS TOWERS WATSON PLC LTD | 11,698 | $2.5B | 14.86% | |
| 566 | SUXSYNNEX CORP | 30,227 | $2.5B | 14.84% | |
| 567 | KOPKOPPERS HOLDINGS INC | 78,943 | $2.5B | 14.83% | |
| 568 | MLIMUELLER INDS INC | 69,978 | $2.5B | 14.81% | |
| 569 | MATWMATTHEWS INTL CORP | 83,476 | $2.5B | 14.79% | |
| 570 | SPLKCHFSPLUNK INC | 14,403 | $2.4B | 14.75% | |
| 571 | WCNWASTE CONNECTIONS INC | 23,822 | $2.4B | 14.73% | |
| 572 | —PARSLEY ENERGY INC | 171,463 | $2.4B | 14.68% | |
| 573 | MRO*MARATHON OIL CORP | 363,758 | $2.4B | 14.63% | |
| 574 | ERIEERIE INDTY CO | 9,712 | $2.4B | 14.38% | |
| 575 | STESTERIS PLC | 12,532 | $2.4B | 14.32% | |
| 576 | 9990302DAPACHE CORP | 163,418 | $2.3B | 13.98% | |
| 577 | PHMPULTE GROUP INC | 53,040 | $2.3B | 13.79% | |
| 578 | ALLYALLY FINL INC | 64,003 | $2.3B | 13.76% | |
| 579 | HEIHEICO CORP NEW | 19,413 | $2.3B | 13.70% | |
| 580 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,093 | $2.3B | 13.61% | |
| 581 | URIUNITED RENTALS INC | 9,678 | $2.2B | 13.53% | |
| 582 | LYBLYONDELLBASELL INDUSTRIES N | 24,392 | $2.2B | 13.48% | |
| 583 | AESAES CORP | 94,373 | $2.2B | 13.37% | |
| 584 | KDPKEURIG DR PEPPER INC | 69,122 | $2.2B | 13.34% | |
| 585 | UDRUDR INC | 57,348 | $2.2B | 13.29% | |
| 586 | EDCONSOLIDATED EDISON INC | 30,432 | $2.2B | 13.26% | |
| 587 | WHRWHIRLPOOL CORP | 12,099 | $2.2B | 13.17% | |
| 588 | EIXEDISON INTL | 34,494 | $2.2B | 13.06% | |
| 589 | CENTACENTRAL GARDEN & PET CO | 59,609 | $2.2B | 13.06% | |
| 590 | KHCKRAFT HEINZ CO | 61,762 | $2.1B | 12.91% | |
| 591 | CCLCARNIVAL CORP | 98,493 | $2.1B | 12.86% | |
| 592 | WYNNWYNN RESORTS LTD | 18,889 | $2.1B | 12.85% | |
| 593 | MXIMMAXIM INTEGRATED PRODS INC | 23,950 | $2.1B | 12.80% | |
| 594 | ETRNUSDEQUITRANS MIDSTREAM CORP | 261,568 | $2.1B | 12.68% | |
| 595 | EFXEQUIFAX INC | 10,807 | $2.1B | 12.56% | |
| 596 | AVBAVALONBAY CMNTYS INC | 12,884 | $2.1B | 12.46% | |
| 597 | 0VVBVIACOMCBS INC | 55,360 | $2.1B | 12.44% | |
| 598 | REGIEURRENEWABLE ENERGY GROUP INC | 28,992 | $2.1B | 12.38% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 11,388 | $2.0B | 12.24% | |
| 600 | SIVBEURSVB FINANCIAL GROUP | 5,183 | $2.0B | 12.12% |