TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$9.3B
Holdings
587
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC | $812K |
WPCWP CAREY INC | $783K |
PDCEUSDPDC ENERGY INC | $774K |
ISIIONIS PHARMACEUTICALS INC | $734K |
9990302DAPACHE CORP | $731K |
NTAPNETAPP INC | $720K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $707K |
AVBAVALONBAY CMNTYS INC | $702K |
WKCWORLD FUEL SVCS CORP | $672K |
AMANTERO MIDSTREAM CORP | $656K |
CBCVR ENERGY INC | $655K |
ARANTERO RESOURCES CORP | $645K |
AXPAMERICAN EXPRESS CO | $631K |
LBTYBLIBERTY GLOBAL PLC | $622K |
BKRBAKER HUGHES COMPANY | $611K |
TEOTELECOM ARGENTINA S A | $606K |
HBANHUNTINGTON BANCSHARES INC | $590K |
IEXIDEX CORP | $587K |
DVADAVITA INC | $584K |
CPBCAMPBELL SOUP CO | $584K |
UHALAMERCO | $572K |
CATCATERPILLAR INC DEL | $562K |
APHAMPHENOL CORP NEW | $558K |
NEXTNEXTDECADE CORP | $547K |
IPGINTERPUBLIC GROUP COS INC | $486K |
CPE3EURCALLON PETE CO DEL | $479K |
MTDRMATADOR RES CO | $459K |
—WHITING PETE CORP NEW | $421K |
HTHTHUAZHU GROUP LTD | $402K |
FLIRFLIR SYS INC | $395K |
KOSKOSMOS ENERGY LTD | $395K |
CBCHUBB LIMITED | $394K |
LKNCYLUCKIN COFFEE INC | $388K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $351K |
NXPINXP SEMICONDUCTORS N V | $336K |
SMSM ENERGY CO | $336K |
DUKDUKE ENERGY CORP NEW | $333K |
ONCBEIGENE LTD | $324K |
HCMHUTCHISON CHINA MEDITECH LTD | $322K |
MGYMAGNOLIA OIL & GAS CORP | $313K |
FMXFOMENTO ECONOMICO MEXICANO S | $313K |
FOXAFOX CORP | $312K |
WTIW & T OFFSHORE INC | $301K |
PBCTEURPEOPLES UTD FINL INC | $297K |
NOG1EURNORTHERN OIL & GAS INC NEV | $295K |
NSUSDNUSTAR ENERGY LP | $293K |
ABEVAMBEV SA | $292K |
0E41ENLINK MIDSTREAM LLC | $256K |
ARWARROW ELECTRS INC | $247K |
LXLEXINFINTECH HLDGS LTD | $245K |
PVHPVH CORPORATION | $236K |
WESWESTERN MIDSTREAM PARTNERS L | $233K |
—CALIFORNIA RES CORP | $207K |
HEPUSDHOLLY ENERGY PARTNERS L P | $207K |
G3VGREEN PLAINS INC | $189K |
AMZNAMAZON COM INC | $185K |
—BONANZA CREEK ENERGY INC | $173K |
BSACBANCO SANTANDER CHILE NEW | $170K |
TELLEURTELLURIAN INC NEW | $159K |
—RATTLER MIDSTREAM LP | $157K |
PARRPAR PACIFIC HOLDINGS INC | $156K |
SBSWSIBANYE STILLWATER LTD | $151K |
BVNCOMPANIA DE MINAS BUENAVENTU | $149K |
—BP MIDSTREAM PARTNERS LP | $143K |
HTTQUDIAN INC | $141K |
NGLNGL ENERGY PARTNERS LP | $128K |
GELGENESIS ENERGY L P | $118K |
—CNX MIDSTREAM PARTNERS LP | $111K |
GOOGLALPHABET INC | $96K |
TEVATEVA PHARMACEUTICAL INDS LTD | $93K |
GOOGALPHABET INC | $88K |
—ENABLE MIDSTREAM PARTNERS LP | $86K |
TALOTALOS ENERGY INC | $83K |
—CRESTWOOD EQUITY PARTNERS LP | $60K |
CSGPCOSTAR GROUP INC | $58K |
EDGGOLD FIELDS LTD NEW | $58K |
BKNGBOOKING HLDGS INC | $49K |
—NOBLE MIDSTREAM PARTNERS LP | $45K |
PVACUSDPENN VA CORP | $43K |
BMY-RBRISTOL-MYERS SQUIBB CO | $41K |
NVRNVR INC | $28K |
TSLATESLA INC | $9K |
MKLMARKEL CORP | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
MTDMETTLER TOLEDO INTERNATIONAL | $7K |
YUSDALLEGHANY CORP DEL | $7K |
AZOAUTOZONE INC | $4K |
PreviousPage 6 of 6