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 |
|---|---|---|---|---|---|
| 601 | HSTHOST HOTELS & RESORTS INC | 137,347 | $2.0B | 12.11% | |
| 602 | TRTN-PATRITON INTL LTD | 41,264 | $2.0B | 12.07% | |
| 603 | FTVFORTIVE CORP | 27,675 | $2.0B | 11.82% | |
| 604 | OREALTY INCOME CORP | 31,482 | $2.0B | 11.80% | |
| 605 | —GREENHILL & CO INC | 159,826 | $1.9B | 11.70% | |
| 606 | SEESEALED AIR CORP NEW | 42,185 | $1.9B | 11.65% | |
| 607 | UHSUNIVERSAL HLTH SVCS INC | 14,033 | $1.9B | 11.64% | |
| 608 | ETSYETSY INC | 10,775 | $1.9B | 11.56% | |
| 609 | ENPHENPHASE ENERGY INC | 10,914 | $1.9B | 11.54% | |
| 610 | GLOBGLOBANT S A | 8,788 | $1.9B | 11.53% | |
| 611 | LNCLINCOLN NATL CORP IND | 37,736 | $1.9B | 11.44% | |
| 612 | LBTYBLIBERTY GLOBAL PLC | 80,080 | $1.9B | 11.42% | |
| 613 | CMSCMS ENERGY CORP | 31,021 | $1.9B | 11.41% | |
| 614 | EXASEXACT SCIENCES CORP | 14,206 | $1.9B | 11.35% | |
| 615 | PRSPPERSPECTA INC | 78,165 | $1.9B | 11.35% | |
| 616 | LVSLAS VEGAS SANDS CORP | 31,560 | $1.9B | 11.34% | |
| 617 | EQTEQT CORP | 147,881 | $1.9B | 11.33% | |
| 618 | —TEAM INC | 171,782 | $1.9B | 11.29% | |
| 619 | DISCAUSDDISCOVERY INC | 61,993 | $1.9B | 11.24% | |
| 620 | KKRKKR & CO INC | 45,916 | $1.9B | 11.21% | |
| 621 | NUENUCOR CORP | 34,831 | $1.9B | 11.17% | |
| 622 | ATHMAUTOHOME INC | 18,380 | $1.8B | 11.04% | |
| 623 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,147 | $1.8B | 11.04% | |
| 624 | WPCWP CAREY INC | 25,833 | $1.8B | 10.99% | |
| 625 | GENNORTONLIFELOCK INC | 87,488 | $1.8B | 10.96% | |
| 626 | ARCBARCBEST CORP | 42,414 | $1.8B | 10.91% | |
| 627 | YPFYPF SOCIEDAD ANONIMA | 380,522 | $1.8B | 10.78% | |
| 628 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 47,501 | $1.8B | 10.75% | |
| 629 | COOCOOPER COS INC | 4,878 | $1.8B | 10.68% | |
| 630 | AEEAMEREN CORP | 22,564 | $1.8B | 10.62% | |
| 631 | HFCUSDHOLLYFRONTIER CORP | 67,534 | $1.7B | 10.53% | |
| 632 | TFXTELEFLEX INCORPORATED | 4,201 | $1.7B | 10.42% | |
| 633 | JECUSDJACOBS ENGR GROUP INC | 15,750 | $1.7B | 10.35% | |
| 634 | ARMKARAMARK | 44,238 | $1.7B | 10.26% | |
| 635 | IPINTERNATIONAL PAPER CO | 34,000 | $1.7B | 10.19% | |
| 636 | BECNUSDBEACON ROOFING SUPPLY INC | 41,971 | $1.7B | 10.17% | |
| 637 | XYLXYLEM INC | 16,469 | $1.7B | 10.10% | |
| 638 | SNOWSNOWFLAKE INC | 5,948 | $1.7B | 10.09% | |
| 639 | ANAUTONATION INC | 23,798 | $1.7B | 10.01% | |
| 640 | NBIXNEUROCRINE BIOSCIENCES INC | 17,144 | $1.6B | 9.90% | |
| 641 | MLMMARTIN MARIETTA MATLS INC | 5,682 | $1.6B | 9.73% | |
| 642 | HUYAHUYA INC | 79,921 | $1.6B | 9.60% | |
| 643 | HUBSHUBSPOT INC | 3,950 | $1.6B | 9.44% | |
| 644 | —CORNERSTONE BLDG BRANDS INC | 167,847 | $1.6B | 9.39% | |
| 645 | ONCBEIGENE LTD | 6,009 | $1.6B | 9.36% | |
| 646 | CTLTEURCATALENT INC | 14,788 | $1.5B | 9.28% | |
| 647 | MPLXMPLX LP | 70,755 | $1.5B | 9.24% | |
| 648 | RGAREINSURANCE GRP OF AMERICA I | 13,195 | $1.5B | 9.22% | |
| 649 | WDCWESTERN DIGITAL CORP. | 27,564 | $1.5B | 9.21% | |
| 650 | CGCARLYLE GROUP INC | 48,272 | $1.5B | 9.15% | |
| 651 | CMACOMERICA INC | 27,178 | $1.5B | 9.15% | |
| 652 | AMANTERO MIDSTREAM CORP | 195,491 | $1.5B | 9.09% | |
| 653 | PODDINSULET CORP | 5,873 | $1.5B | 9.05% | |
| 654 | OSISOSI SYSTEMS INC | 16,019 | $1.5B | 9.00% | |
| 655 | JLLJONES LANG LASALLE INC | 10,043 | $1.5B | 8.98% | |
| 656 | ZEN1EURZENDESK INC | 10,349 | $1.5B | 8.93% | |
| 657 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,637 | $1.5B | 8.92% | |
| 658 | DOCHEALTHPEAK PROPERTIES INC | 48,901 | $1.5B | 8.91% | |
| 659 | OVVOVINTIV INC | 102,788 | $1.5B | 8.90% | |
| 660 | KELKELLOGG CO | 23,573 | $1.5B | 8.84% | |
| 661 | ISIIONIS PHARMACEUTICALS INC | 25,829 | $1.5B | 8.80% | |
| 662 | VAREURVARIAN MED SYS INC | 8,312 | $1.5B | 8.77% | |
| 663 | BAPCREDICORP LTD | 8,853 | $1.5B | 8.75% | |
| 664 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,526 | $1.4B | 8.74% | |
| 665 | WORKSLACK TECHNOLOGIES INC | 34,270 | $1.4B | 8.73% | |
| 666 | HZNPHORIZON THERAPEUTICS PUB L | 19,741 | $1.4B | 8.71% | |
| 667 | DBXDROPBOX INC | 65,061 | $1.4B | 8.71% | |
| 668 | —SIGILON THERAPEUTICS INC | 30,000 | $1.4B | 8.69% | |
| 669 | CLWCLEARWATER PAPER CORP | 37,799 | $1.4B | 8.60% | |
| 670 | ALBALBEMARLE CORP | 9,672 | $1.4B | 8.60% | |
| 671 | MPWRMONOLITHIC PWR SYS INC | 3,884 | $1.4B | 8.57% | |
| 672 | TQJSIGNATURE BK NEW YORK N Y | 10,427 | $1.4B | 8.51% | |
| 673 | ESSESSEX PPTY TR INC | 5,942 | $1.4B | 8.51% | |
| 674 | KMXCARMAX INC | 14,884 | $1.4B | 8.48% | |
| 675 | HPEHEWLETT PACKARD ENTERPRISE C | 118,447 | $1.4B | 8.46% | |
| 676 | —FORTERRA INC | 81,584 | $1.4B | 8.46% | |
| 677 | LBTYBLIBERTY GLOBAL PLC | 57,895 | $1.4B | 8.45% | |
| 678 | PLUNPLUG POWER INC | 41,030 | $1.4B | 8.39% | |
| 679 | EWBCEAST WEST BANCORP INC | 27,411 | $1.4B | 8.38% | |
| 680 | ZIONZIONS BANCORPORATION N A | 31,955 | $1.4B | 8.37% | |
| 681 | XECEURCIMAREX ENERGY CO | 36,878 | $1.4B | 8.34% | |
| 682 | CNXCNX RES CORP | 127,998 | $1.4B | 8.33% | |
| 683 | NVCRNOVOCURE LTD | 7,989 | $1.4B | 8.33% | |
| 684 | PRGOPERRIGO CO PLC | 30,806 | $1.4B | 8.31% | |
| 685 | —WPX ENERGY INC | 168,165 | $1.4B | 8.27% | |
| 686 | NNNNATIONAL RETAIL PROPERTIES I | 33,464 | $1.4B | 8.25% | |
| 687 | CVNACARVANA CO | 5,714 | $1.4B | 8.25% | |
| 688 | ALNYALNYLAM PHARMACEUTICALS INC | 10,461 | $1.4B | 8.20% | |
| 689 | NTAPNETAPP INC | 20,271 | $1.3B | 8.10% | |
| 690 | SUISUN CMNTYS INC | 8,759 | $1.3B | 8.02% | |
| 691 | GPCGENUINE PARTS CO | 13,235 | $1.3B | 8.01% | |
| 692 | TIFEURTIFFANY & CO NEW | 9,984 | $1.3B | 7.91% | |
| 693 | DAYCERIDIAN HCM HLDG INC | 12,256 | $1.3B | 7.87% | |
| 694 | GNRCGENERAC HLDGS INC | 5,726 | $1.3B | 7.85% | |
| 695 | STXSEAGATE TECHNOLOGY PLC | 20,913 | $1.3B | 7.84% | |
| 696 | NWSANEWS CORP NEW | 71,067 | $1.3B | 7.70% | |
| 697 | NDSNNORDSON CORP | 6,305 | $1.3B | 7.64% | |
| 698 | AVTRAVANTOR INC | 44,600 | $1.3B | 7.57% | |
| 699 | PENNPENN NATL GAMING INC | 14,484 | $1.3B | 7.54% | |
| 700 | CZRCAESARS ENTERTAINMENT INC NE | 16,746 | $1.2B | 7.50% |