TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$12.3B

Holdings

865

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (865 positions)

StockValue
LSXMKUSDLIBERTY MEDIA CORP DEL
$15.4M
PANWPALO ALTO NETWORKS INC
$15.2M
HFCUSDHOLLYFRONTIER CORP
$15.2M
CBCHUBB LIMITED
$15.2M
FITBFIFTH THIRD BANCORP
$15.1M
FNFFIDELITY NATIONAL FINANCIAL
$15.0M
JAZZJAZZ PHARMACEUTICALS PLC
$15.0M
BSXBOSTON SCIENTIFIC CORP
$15.0M
CTRACABOT OIL & GAS CORP
$14.9M
AMDADVANCED MICRO DEVICES INC
$14.6M
PSXPHILLIPS 66
$14.6M
CAHCARDINAL HEALTH INC
$14.5M
METMETLIFE INC
$14.4M
VICIVICI PPTYS INC
$14.3M
ESSESSEX PPTY TR INC
$14.3M
LULULULULEMON ATHLETICA INC
$14.1M
LKQ1LKQ CORP
$14.1M
AMATAPPLIED MATLS INC
$14.0M
CRWDCROWDSTRIKE HLDGS INC
$13.9M
LBRDKLIBERTY BROADBAND CORP
$13.9M
PXDEURPIONEER NAT RES CO
$13.9M
SLVISHARES SILVER TR
$13.9M
ARCPEURVEREIT INC
$13.8M
FMCF M C CORP
$13.8M
OMCOMNICOM GROUP INC
$13.7M
ELLAUDER ESTEE COS INC
$13.7M
AWMSKYWORKS SOLUTIONS INC
$13.3M
DWDMORGAN STANLEY
$13.3M
SNPSSYNOPSYS INC
$13.3M
CLXCLOROX CO DEL
$13.2M
HDSUSDHD SUPPLY HLDGS INC
$13.1M
OTISOTIS WORLDWIDE CORP
$13.1M
MKTXMARKETAXESS HLDGS INC
$13.1M
TROWPRICE T ROWE GROUP INC
$13.1M
AFWALIGN TECHNOLOGY INC
$13.1M
WRBBERKLEY W R CORP
$13.0M
KMBKIMBERLY CLARK CORP
$13.0M
CMGCHIPOTLE MEXICAN GRILL INC
$12.9M
OGEOGE ENERGY CORP
$12.8M
LINLINDE PLC
$12.8M
DVNDEVON ENERGY CORP NEW
$12.7M
TSNTYSON FOODS INC
$12.6M
INVHINVITATION HOMES INC
$12.6M
ROKROCKWELL AUTOMATION INC
$12.6M
CITCINTAS CORP
$12.5M
BIDUNBAIDU INC
$12.5M
STLDSTEEL DYNAMICS INC
$12.5M
DHRDANAHER CORPORATION
$12.4M
RFREGIONS FINANCIAL CORP NEW
$12.3M
FEFIRSTENERGY CORP
$12.2M
DELLDELL TECHNOLOGIES INC
$12.2M
EQREQUITY RESIDENTIAL
$12.2M
XRXXEROX HOLDINGS CORP
$12.2M
MCDMCDONALDS CORP
$12.2M
SBUXSTARBUCKS CORP
$12.2M
FASTFASTENAL CO
$12.1M
ITWILLINOIS TOOL WKS INC
$12.1M
PEOEXELON CORP
$12.0M
PNRPENTAIR PLC
$12.0M
FBINFORTUNE BRANDS HOME & SEC IN
$11.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$11.8M
GLOBGLOBANT S A
$11.7M
CFCF INDS HLDGS INC
$11.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$11.6M
FDXFEDEX CORP
$11.6M
PDDPINDUODUO INC
$11.6M
ODFLOLD DOMINION FREIGHT LINE IN
$11.5M
EXPDEXPEDITORS INTL WASH INC
$11.5M
MTCHEURMATCH GROUP INC
$11.4M
NGNOVAGOLD RES INC
$11.4M
W3UWESTERN UN CO
$11.3M
ALLYALLY FINL INC
$11.3M
IHS MARKIT LTD
$11.3M
RNGRINGCENTRAL INC
$11.0M
EMNEASTMAN CHEM CO
$10.9M
IDXXIDEXX LABS INC
$10.9M
BLKCHFBLACKROCK INC
$10.6M
JKHYHENRY JACK & ASSOC INC
$10.6M
FFORD MTR CO DEL
$10.5M
AGNCAGNC INVT CORP
$10.4M
JCIJOHNSON CTLS INTL PLC
$10.3M
SBACSBA COMMUNICATIONS CORP NEW
$10.2M
MTDMETTLER TOLEDO INTERNATIONAL
$10.1M
OCOWENS CORNING NEW
$10.1M
TERTERADYNE INC
$10.1M
AVGOBROADCOM INC
$9.9M
ISRGINTUITIVE SURGICAL INC
$9.8M
DFSEURDISCOVER FINL SVCS
$9.8M
HRLHORMEL FOODS CORP
$9.8M
CECELANESE CORP DEL
$9.7M
ADSKAUTODESK INC
$9.7M
VLOVALERO ENERGY CORP
$9.6M
BABOEING CO
$9.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.4M
LUVSOUTHWEST AIRLS CO
$9.4M
LBTYBLIBERTY GLOBAL PLC
$9.3M
SEICSEI INVTS CO
$9.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.2M
HSTHOST HOTELS & RESORTS INC
$9.2M
AVYAVERY DENNISON CORP
$9.1M
PreviousPage 3 of 9Next