TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$11.4B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $18.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $18.6M |
BALLBALL CORP | $18.4M |
HRBBLOCK H & R INC | $18.3M |
GISGENERAL MLS INC | $17.7M |
KMBKIMBERLY CLARK CORP | $17.7M |
AALAMERICAN AIRLS GROUP INC | $17.7M |
PAYCPAYCOM SOFTWARE INC | $17.7M |
XRXXEROX HOLDINGS CORP | $17.7M |
PNWPINNACLE WEST CAP CORP | $17.2M |
FITBFIFTH THIRD BANCORP | $17.2M |
AEPAMERICAN ELEC PWR CO INC | $17.1M |
ETRAE TRADE FINANCIAL CORP | $17.1M |
CAHCARDINAL HEALTH INC | $17.1M |
EXPDEXPEDITORS INTL WASH INC | $17.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.9M |
NOWSERVICENOW INC | $16.9M |
AMATAPPLIED MATLS INC | $16.8M |
DOWDOW INC | $16.8M |
KRKROGER CO | $16.7M |
PANWPALO ALTO NETWORKS INC | $16.6M |
VRSKVERISK ANALYTICS INC | $16.4M |
SNASNAP ON INC | $16.1M |
LMTLOCKHEED MARTIN CORP | $16.0M |
GMGENERAL MTRS CO | $16.0M |
CRMSALESFORCE COM INC | $16.0M |
SOSOUTHERN CO | $16.0M |
PHPARKER HANNIFIN CORP | $16.0M |
ADSKAUTODESK INC | $15.8M |
KLACKLA CORPORATION | $15.8M |
—CRESTWOOD EQUITY PARTNERS LP | $15.8M |
WPCW P CAREY INC | $15.7M |
LUVSOUTHWEST AIRLS CO | $15.5M |
STXSEAGATE TECHNOLOGY PLC | $15.5M |
7HPHP INC | $15.5M |
CINFCINCINNATI FINL CORP | $15.4M |
ARCPEURVEREIT INC | $15.0M |
AWMSKYWORKS SOLUTIONS INC | $14.9M |
LULULULULEMON ATHLETICA INC | $14.9M |
WMBWILLIAMS COS INC DEL | $14.9M |
NKENIKE INC | $14.8M |
VIPSVIPSHOP HLDGS LTD | $14.6M |
ADPAUTOMATIC DATA PROCESSING IN | $14.5M |
CHRWC H ROBINSON WORLDWIDE INC | $14.4M |
PYPLPAYPAL HLDGS INC | $14.4M |
EXREXTRA SPACE STORAGE INC | $14.3M |
VLOVALERO ENERGY CORP NEW | $14.3M |
FANGDIAMONDBACK ENERGY INC | $14.2M |
NFLXNETFLIX INC | $14.1M |
AVGOBROADCOM INC | $13.9M |
XYZSQUARE INC | $13.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $13.6M |
FDXFEDEX CORP | $13.5M |
CVSCVS HEALTH CORP | $13.3M |
MNSTMONSTER BEVERAGE CORP NEW | $13.3M |
MCKMCKESSON CORP | $13.3M |
CTLEURCENTURYLINK INC | $13.2M |
PPLPPL CORP | $13.0M |
SLVISHARES SILVER TRUST | $13.0M |
WDAYWORKDAY INC | $12.9M |
DTEDTE ENERGY CO | $12.9M |
CSXCSX CORP | $12.8M |
NOVEURNATIONAL OILWELL VARCO INC | $12.7M |
OPTUALTICE USA INC | $12.6M |
NTAPNETAPP INC | $12.2M |
AESAES CORP | $12.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $12.1M |
MPLXMPLX LP | $12.1M |
LLOEWS CORP | $12.1M |
CBRECBRE GROUP INC | $12.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11.8M |
DHRDANAHER CORPORATION | $11.8M |
—BUCKEYE PARTNERS L P | $11.8M |
YUSDALLEGHANY CORP DEL | $11.7M |
MTBM & T BK CORP | $11.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.7M |
IWMISHARES TR | $11.7M |
NEENEXTERA ENERGY INC | $11.7M |
CMSCMS ENERGY CORP | $11.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.6M |
ACGLARCH CAP GROUP LTD | $11.6M |
—BUNGE LIMITED | $11.5M |
MAAMID AMER APT CMNTYS INC | $11.5M |
ABTABBOTT LABS | $11.4M |
SBACSBA COMMUNICATIONS CORP NEW | $11.4M |
TALTAL EDUCATION GROUP | $11.4M |
EDCONSOLIDATED EDISON INC | $11.3M |
TXTTEXTRON INC | $11.2M |
AMDADVANCED MICRO DEVICES INC | $11.2M |
OCOWENS CORNING NEW | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.9M |
—ATHENE HLDG LTD | $10.9M |
JWNUSDNORDSTROM INC | $10.9M |
ONON SEMICONDUCTOR CORP | $10.9M |
IEXIDEX CORP | $10.8M |
AJGGALLAGHER ARTHUR J & CO | $10.6M |
T7DTRANSDIGM GROUP INC | $10.6M |
INVHINVITATION HOMES INC | $10.6M |
RNRRENAISSANCERE HOLDINGS LTD | $10.4M |
TRGPTARGA RES CORP | $10.3M |