TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$12.8B

Holdings

576

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (576 positions)

StockValue
MCDMCDONALDS CORP
$10.4M
FOXFOX CORP
$10.3M
AVYAVERY DENNISON CORP
$10.1M
AVGOBROADCOM INC
$10.0M
ETENERGY TRANSFER LP
$9.9M
KSUEURKANSAS CITY SOUTHERN
$9.7M
ODFLOLD DOMINION FREIGHT LINE IN
$9.6M
DHRDANAHER CORPORATION
$9.6M
SNASNAP ON INC
$9.5M
LKQ1LKQ CORP
$9.4M
HESHESS CORP
$9.3M
UNPUNION PACIFIC CORP
$9.3M
FASTFASTENAL CO
$9.3M
PDDPINDUODUO INC
$9.2M
YUSDALLEGHANY CORP DEL
$9.1M
EDCONSOLIDATED EDISON INC
$9.0M
ROLROLLINS INC
$9.0M
CICIGNA CORP NEW
$8.9M
CMACOMERICA INC
$8.7M
TSLATESLA INC
$8.7M
CINFCINCINNATI FINL CORP
$8.7M
EWEDWARDS LIFESCIENCES CORP
$8.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$8.5M
MTDMETTLER TOLEDO INTERNATIONAL
$8.2M
TXTTEXTRON INC
$8.2M
TRGPTARGA RES CORP
$8.1M
TFCTRUIST FINL CORP
$8.1M
PHPARKER HANNIFIN CORP
$8.1M
VAREURVARIAN MED SYS INC
$8.0M
BFHALLIANCE DATA SYSTEMS CORP
$7.9M
OKEONEOK INC NEW
$7.9M
PAGPPLAINS GP HLDGS L P
$7.9M
DISCAUSDDISCOVERY INC
$7.8M
ISRGINTUITIVE SURGICAL INC
$7.8M
HEIHEICO CORP NEW
$7.8M
WMBWILLIAMS COS INC DEL
$7.7M
EMNEASTMAN CHEMICAL CO
$7.6M
SBACSBA COMMUNICATIONS CORP NEW
$7.6M
ESEVERSOURCE ENERGY
$7.5M
CLRUSDCONTINENTAL RESOURCES INC
$7.4M
PCARPACCAR INC
$7.2M
HDSUSDHD SUPPLY HLDGS INC
$7.1M
GAPGAP INC
$7.1M
HCAHCA HEALTHCARE INC
$7.0M
AFGAMERICAN FINL GROUP INC OHIO
$7.0M
BLKCHFBLACKROCK INC
$7.0M
CLCOLGATE PALMOLIVE CO
$6.9M
MKTXMARKETAXESS HLDGS INC
$6.8M
CPE3EURCALLON PETE CO DEL
$6.8M
CMGCHIPOTLE MEXICAN GRILL INC
$6.8M
COFCAPITAL ONE FINL CORP
$6.6M
BKBANK NEW YORK MELLON CORP
$6.5M
DOCHEALTHPEAK PPTYS INC
$6.4M
AEPAMERICAN ELEC PWR CO INC
$6.4M
UTXZUNITED TECHNOLOGIES CORP
$6.4M
SCCOSOUTHERN COPPER CORP
$6.3M
IEXIDEX CORP
$6.2M
FISVFISERV INC
$6.2M
SEICSEI INVESTMENTS CO
$6.2M
MCOMOODYS CORP
$6.1M
AYIACUITY BRANDS INC
$6.1M
MLMMARTIN MARIETTA MATLS INC
$6.0M
IBMINTERNATIONAL BUSINESS MACHS
$6.0M
ESSESSEX PPTY TR INC
$6.0M
PVHPVH CORP
$5.9M
SIRIEURSIRIUS XM HLDGS INC
$5.8M
SLG2EURSL GREEN RLTY CORP
$5.8M
BURLBURLINGTON STORES INC
$5.8M
EVEUREATON VANCE CORP
$5.7M
FMCF M C CORP
$5.7M
ZTOZTO EXPRESS CAYMAN INC
$5.7M
TRUTRANSUNION
$5.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.7M
FDSFACTSET RESH SYS INC
$5.7M
HRLHORMEL FOODS CORP
$5.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
KMXCARMAX INC
$5.6M
NEENEXTERA ENERGY INC
$5.6M
CSXCSX CORP
$5.5M
PXDEURPIONEER NAT RES CO
$5.4M
LINLINDE PLC
$5.4M
FITBFIFTH THIRD BANCORP
$5.4M
ZBRAZEBRA TECHNOLOGIES CORP
$5.4M
MTNVAIL RESORTS INC
$5.4M
UGIUGI CORP NEW
$5.4M
VMCVULCAN MATLS CO
$5.4M
JKHYHENRY JACK & ASSOC INC
$5.3M
TRIPTRIPADVISOR INC
$5.3M
IQIQIYI INC
$5.3M
ZIONZIONS BANCORPORATION N A
$5.3M
LBTYBLIBERTY GLOBAL PLC
$5.3M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$5.3M
HPEHEWLETT PACKARD ENTERPRISE C
$5.3M
LYVLIVE NATION ENTERTAINMENT IN
$5.2M
PNRPENTAIR PLC
$5.2M
SUISUN CMNTYS INC
$5.1M
LLYLILLY ELI & CO
$5.0M
MASMASCO CORP
$5.0M
GLOBGLOBANT S A
$5.0M
ZTSZOETIS INC
$4.9M
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