Teacher Retirement System Of Texas

Latest statistics and disclosures from Teacher Retirement System Of Texas's latest quarterly 13F-HR filing:

Companies in the Teacher Retirement System Of Texas portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.23 1.37M -17% 189.95
Microsoft Corporation (MSFT) 2.11 2.10M -4% 117.94
Amazon (AMZN) 1.87 122866 +9% 1780.75
Alibaba Group Holding Ltd Spon 1.77 1.13M +4% 182.45
Pfizer (PFE) 1.40 3.87M -3% 42.47
Johnson & Johnson (JNJ) 1.37 1.15M +28% 139.79
Alphabet Inc Class C cs 1.35 134994 +9% 1173.31
Verizon Communications (VZ) 1.14 2.26M 59.13
Procter & Gamble Company (PG) 1.10 1.23M +20% 104.05
Alphabet Inc Class A cs 0.94 93959 +19% 1176.89
Starbucks Corporation (SBUX) 0.86 1.35M +176% 74.34
Intercontinentalexchange 0.81 1.24M +2% 76.14
Citrix Systems (CTXS) 0.79 930359 +22% 99.66
Walt Disney Company (DIS) 0.77 807448 +108% 111.03
Exelon Corporation (EXC) 0.76 1.77M -5% 50.13
Facebook Inc cl a 0.76 534079 -31% 166.69
Bank of America Corporation (BAC) 0.74 3.16M +31% 27.59
Altria (MO) 0.74 1.51M -24% 57.43
Merck & Co (MRK) 0.74 1.05M +9% 83.17
Amgen (AMGN) 0.70 431635 +8% 189.98
Ishares Inc em mkt min vol 0.70 1.39M 59.27
Cisco Systems (CSCO) 0.68 1.48M +38% 53.99
UnitedHealth (UNH) 0.68 320117 -4% 247.26
TJX Companies (TJX) 0.67 1.46M -8% 53.21
MasterCard Incorporated (MA) 0.66 328514 +5% 235.45
U.S. Ban (USB) 0.65 1.57M +5% 48.19
Phillips 66 0.65 797739 -7% 95.17
Progressive Corporation (PGR) 0.64 1.04M -2% 72.09
Waste Management (WM) 0.63 708777 -7% 103.91
Athene Holding Ltd Cl A 0.63 1.80M -12% 40.80
Exxon Mobil Corporation (XOM) 0.62 900266 -15% 80.80
Intel Corporation (INTC) 0.61 1.34M -6% 53.70
AFLAC Incorporated (AFL) 0.59 1.37M -14% 50.00
Abbvie 0.57 827061 80.59
Visa (V) 0.55 413957 -26% 156.19
Chevron Corporation (CVX) 0.54 511982 123.18
Laboratory Corp. of America Holdings (LH) 0.54 415898 +12% 152.98
JPMorgan Chase & Co. (JPM) 0.53 609931 -25% 101.23
Ross Stores (ROST) 0.53 661439 -12% 93.10
Kroger (KR) 0.53 2.54M -11% 24.60
Walgreen Boots Alliance 0.53 981326 +41% 63.27
Hldgs Inc 0.52 769288 -3% 79.78
Comcast Corporation (CMCSA) 0.51 1.48M -10% 39.98
F5 Networks (FFIV) 0.50 375744 -10% 156.93
Danaher Corporation (DHR) 0.49 430769 +5% 132.02
Church & Dwight (CHD) 0.48 785568 71.23
Anthem 0.47 191545 +102% 286.98
Public Storage (PSA) 0.46 249892 -20% 217.78
Adobe Systems Incorporated (ADBE) 0.46 200570 -10% 266.49
Dollar General (DG) 0.46 455399 -10% 119.30
Berkshire Hathaway (BRK.B) 0.45 260276 -33% 200.89
AT&T; (T) 0.45 1.67M -7% 31.36
Wells Fargo & Company (WFC) 0.45 1.08M +17% 48.32
Micron Technology (MU) 0.45 1.28M -35% 41.33
Boeing Company (BA) 0.43 132051 -26% 381.42
Fiserv (FISV) 0.43 574009 -20% 88.28
Republic Services (RSG) 0.41 595925 -16% 80.38
Home Depot (HD) 0.41 252919 -10% 191.89
Cadence Design Systems (CDNS) 0.41 753544 +61% 63.51
Citigroup Inc 0.40 758688 -23% 62.22
Vistra Energy 0.40 1.80M +76% 26.03
Regions Financial Corporation (RF) 0.39 3.26M 14.15
AutoZone (AZO) 0.39 44273 +12029% 1024.12
Broadcom Ltd 0.39 152939 +53% 300.71
Ecolab (ECL) 0.38 255316 176.54
Hershey Company (HSY) 0.38 387247 +88% 114.83
Robert Half International (RHI) 0.38 680514 -19% 65.16
Humana (HUM) 0.38 168518 266.00
Hp 0.37 2.22M +3% 19.43
Pepsi (PEP) 0.36 343137 +63% 122.55
AvalonBay Communities (AVB) 0.36 210566 +35% 200.73
Xcel Energy (XEL) 0.36 747716 -6% 56.21
Coca Cola European Partners shs 0.36 824383 -2% 51.74
Michael Kors Holdings Ord Shs 0.36 912206 NEW 45.75
Gilead Sciences (GILD) 0.35 623155 -10% 65.01
Citizens Financial 0.35 1.27M 32.50
ConocoPhillips (COP) 0.34 589709 -5% 66.74
Fnf 0.34 1.08M +59% 36.55
HCA HOLDINGS Inc 0.33 299434 +19% 130.38
Annaly Capital Management (NLY) 0.32 3.70M -17% 9.99
Via (VIA.B) 0.32 1.33M -16% 28.07
Oracle Corporation (ORCL) 0.32 699530 +26% 53.71
Steel Dynamics (STLD) 0.32 1.06M -15% 35.27
Lam Research Corporation (LRCX) 0.32 206512 +21% 179.01
CenterPoint Energy (CNP) 0.32 1.21M -29% 30.70
Southwest Airlines (LUV) 0.32 716735 +3% 51.91
Johnson Controls International Plc equity 0.32 1.01M +68% 36.94
Verisign (VRSN) 0.31 198239 -15% 181.56
Dollar Tree (DLTR) 0.31 347099 +10563% 105.04
Spirit AeroSystems Holdings (SPR) 0.31 400755 +453% 91.53
Metropcs Communications 0.31 519457 +144% 69.10
TD Ameritrade Holding (AMTD) 0.30 701188 +46% 49.99
Xilinx (XLNX) 0.30 274719 +148% 126.79
Fortinet (FTNT) 0.30 416441 83.97
FleetCor Technologies (FLT) 0.30 140313 +112% 246.59
Proofpoint 0.30 284871 +106% 121.43
NRG Energy (NRG) 0.29 797464 +97% 42.48
UGI Corporation (UGI) 0.29 617113 55.42
Norwegian Cruise Line Hldgs shs 0.29 627629 -8% 54.96
Coca-Cola Company (KO) 0.28 694485 -12% 46.86
Cummins (CMI) 0.27 201922 +221% 157.87
Stryker Corporation (SYK) 0.27 160133 +3378% 197.52
Ingersoll-rand Co Ltd-cl A 0.27 293824 -12% 107.95
Oge Energy Corp (holding Co) Com Stk 0.27 730575 +19% 43.12
Textron (TXT) 0.27 619488 +18% 50.66
Hollyfrontier Corp 0.27 639936 -39% 49.27
SPDR Gold Trust (GLD) 0.26 249793 +6% 122.01
Sabre 0.26 1.43M +39% 21.39
Servicemaster Global 0.26 641618 +117% 46.70
Synchrony Financial 0.26 967699 +111% 31.90
Agnc Invt Corp Com reit 0.26 1.66M +22% 18.00
NVIDIA Corporation (NVDA) 0.25 166233 -16% 179.56
Thermo Fisher Scientific (TMO) 0.25 105728 -2% 273.72
CoStar (CSGP) 0.25 62496 +30% 466.41
Sirius Xm Holdings 0.25 5.09M 5.67
Lear Corporation (LEA) 0.24 204012 -22% 135.71
Eli Lilly & Co. (LLY) 0.24 220201 +111% 129.76
Ameren Corporation (AEE) 0.24 385814 +8% 73.55
Union Pacific Corporation (UNP) 0.24 165006 -41% 167.20
Omni (OMC) 0.24 391859 -10% 72.99
Juniper Networks (JNPR) 0.24 1.07M +107% 26.47
KAR Auction Services (KAR) 0.24 548522 +148% 51.31
Industries N shs - a - 0.24 332804 -13% 84.08
Motorola Solutions (MSI) 0.24 198359 140.42
Berry Plastics 0.24 522605 +79% 53.87
Cdw 0.24 286994 -15% 96.37
Allegion Plc equity 0.24 310378 +93% 90.71
Veeva Sys Inc cl a 0.24 220169 +47% 126.86
CSX Corporation (CSX) 0.23 354518 -2% 74.82
Nucor Corporation (NUE) 0.23 470507 +24% 58.35
WellCare Health Plans (WCG) 0.23 98351 +134% 269.75
Philip Morris International (PM) 0.23 306042 -5% 88.39
Extra Space Storage (EXR) 0.23 261778 -24% 101.91
Marathon Petroleum Corp 0.23 454367 -58% 59.85
Booking Holdings 0.23 15232 1744.88
Cognizant Technology Solutions (CTSH) 0.22 360421 +4442% 72.45
Fidelity National Information Services (FIS) 0.22 224115 -23% 113.10
CVS Caremark Corporation (CVS) 0.22 484426 -7% 53.93
Biogen Idec (BIIB) 0.22 106727 +29% 236.38
New Oriental Education & Tech (EDU) 0.22 280804 +176% 90.09
Mondelez Int 0.22 507298 +1214% 49.92
Arista Networks 0.22 82383 -20% 314.46
Discover Financial Services (DFS) 0.21 349426 -3% 71.16
Norfolk Southern (NSC) 0.21 132698 -61% 186.89
Darden Restaurants (DRI) 0.21 206177 +41% 121.47
Macy's (M) 0.21 1.01M -11% 24.03
Torchmark Corporation (TMK) 0.21 304355 -9% 81.95
Credicorp Ltd Com 0.21 100100 -22% 239.95
Garmin Ltd. 0.21 287849 -20% 86.35
Expedia 0.21 210521 +104% 119.00
Select Energy Svcs Inc cl a 0.21 2.03M 12.02
Mr Cooper Group Inc Com stock 0.21 2.60M 9.59
Expeditors International of Washington (EXPD) 0.20 312401 +8% 75.90
McDonald's Corporation (MCD) 0.20 122210 -14% 189.90
Wal-Mart Stores (WMT) 0.20 236540 -10% 97.53
Baxter International (BAX) 0.20 286014 -28% 81.31
H&R; Block (HRB) 0.20 968619 +50% 23.94
Host Hotels & Resorts (HST) 0.20 1.26M -21% 18.90
Kohl's Corporation (KSS) 0.20 344845 -10% 68.77
BB&T; Corporation (BBT) 0.20 490840 +23% 46.53
Ford Motor Company (F) 0.20 2.72M -34% 8.78
Delta Air Lines (DAL) 0.20 461648 51.65
Huntington Ingalls Inds. Inc. 0.20 114535 +97% 207.20
Wp Carey 0.20 297698 +146% 78.33
Premier 0.20 676196 +136% 34.49
Ally Financial 0.20 849109 -3% 27.49
Cdk Global Inc equities 0.20 395881 -28% 58.82
Broadridge Financial Solutions (BR) 0.19 212182 -36% 103.69
Total System Services (TSS) 0.19 234716 -27% 95.01
People's United Financial (PBCT) 0.19 1.38M -5% 16.44
Tractor Supply Company (TSCO) 0.19 224051 +2% 97.76
Occidental Petroleum Corporation (OXY) 0.19 339366 66.20
Jack Henry & Associates (JKHY) 0.19 163274 -49% 138.74
National Retail Properties (NNN) 0.19 396900 -20% 55.39
Ball Corporation (BLL) 0.19 378609 +8354% 57.86
Kimco Realty Corporation (KIM) 0.19 1.18M +92% 18.50
Frontdoor Inc 0.19 652809 +241% 34.42
Affiliated Managers (AMG) 0.18 198471 -10% 107.11
Bristol Myers Squibb (BMY) 0.18 433617 -11% 47.71
Snap-on Incorporated (SNA) 0.18 134534 -10% 156.52
Tyson Foods (TSN) 0.18 309128 -13% 69.43
eBay (EBAY) 0.18 582662 +4427% 37.14
Oshkosh Corporation (OSK) 0.18 285832 +149% 75.13
MetLife (MET) 0.18 503175 +194% 42.57
McCormick & Company, Incorporated (MKC) 0.18 137870 -44% 150.63
Kinder Morgan Inc. 0.18 1.04M +3721% 20.01
Eaton 0.18 255623 -39% 80.56
Liberty Media Corp Delaware Com C Siriusxm 0.18 553648 -3% 38.24
Worldpay Ord 0.18 181650 -24% 113.50
Loews Corporation (L) 0.17 421158 -37% 47.93
Goldman Sachs (GS) 0.17 102501 +34% 191.99
Arthur J. Gallagher & Co. (AJG) 0.17 257832 -12% 78.10
Genuine Parts Company (GPC) 0.17 181802 +102% 112.03
Paychex (PAYX) 0.17 245920 +3% 80.20
Emerson Electric (EMR) 0.17 285144 -21% 68.47
Eastman Chemical Company (EMN) 0.17 258561 -30% 75.88
Stericycle (SRCL) 0.17 370764 +50% 54.42
Skyworks Solutions (SWKS) 0.17 236334 -25% 82.48
Simon Property (SPG) 0.17 110701 -65% 182.21
General Motors Company (GM) 0.17 523273 +11% 37.10
Workday Inc cl a 0.17 100577 -15% 192.85
Liberty Interactive Corp 0.17 1.22M -16% 15.98
FedEx Corporation (FDX) 0.16 102193 +18% 181.41
Pulte (PHM) 0.16 678269 -47% 27.96
Morgan Stanley (MS) 0.16 433365 -38% 42.20
Masco Corporation (MAS) 0.16 462178 +58% 39.31
MSCI (MSCI) 0.16 93300 -11% 198.84
Fastenal Company (FAST) 0.16 288196 +132% 64.31
IDEX Corporation (IEX) 0.16 126492 -30% 151.74
salesforce (CRM) 0.16 115310 +137% 158.37
Celanese Corporation (CE) 0.16 191085 -28% 98.61
AMETEK (AME) 0.16 219842 -4% 82.97
Servicenow 0.16 77320 -31% 246.50
Medtronic 0.16 208225 -34% 91.08
Chemours 0.16 504800 +5% 37.16
Cactus Inc - A 0.16 522916 +96% 35.60
Evergy Inc 0.16 320895 +69% 58.05
CMS Energy Corporation (CMS) 0.15 314517 +9% 55.54
Costco Wholesale Corporation (COST) 0.15 73093 -37% 242.14
Archer Daniels Midland Company (ADM) 0.15 404198 -28% 43.13
AES Corporation (AES) 0.15 975326 +65% 18.08
Autodesk (ADSK) 0.15 112756 -22% 155.82
NetApp (NTAP) 0.15 251511 +6974% 69.34
SYSCO Corporation (SYY) 0.15 257362 -36% 66.76
Best Buy (BBY) 0.15 248211 -45% 71.06
Yum! Brands (YUM) 0.15 173629 +125% 99.81
Lockheed Martin Corporation (LMT) 0.15 60376 -14% 300.15
DISH Network (DISH) 0.15 558769 -16% 31.69
Prudential Financial (PRU) 0.15 187810 -30% 91.88
Invesco Ltd shs 0.15 888153 19.31
Cheniere Energy (LNG) 0.15 253003 -18% 68.36
Te Connectivity Ltd for 0.15 215643 +4422% 80.75
Palo Alto Networks 0.15 70220 -26% 242.88
Wec Energy Group Inc Com stock 0.15 224843 +8% 79.08
Dowdupont Inc 0.15 339418 -11% 53.31
Spectrum Brands Holding Inc 0.15 326524 +67% 54.78
Molson Coors Brewing Company (TAP) 0.14 268706 +40% 59.65
Automatic Data Processing (ADP) 0.14 102367 +64% 159.74
NIKE (NKE) 0.14 190922 -9% 84.21
Accenture 0.14 96343 -54% 176.02
EOG Resources (EOG) 0.14 170313 -25% 95.18
Marathon Oil Corporation (MRO) 0.14 962611 16.71
Netflix (NFLX) 0.14 45691 +2% 356.57
Estee Lauder Companies (EL) 0.14 97307 +112% 165.55
Quest Diagnostics Incorporated (DGX) 0.14 177973 -59% 89.92
Intuit (INTU) 0.14 63352 -54% 261.41
Jd 0.14 536751 +1465% 30.15
Sba Communications Corp Com stock 0.14 80811 +111% 199.66
E TRADE Financial Corporation (ETFC) 0.13 332824 -13% 46.43
Cardinal Health (CAH) 0.13 324350 -6% 48.15
National-Oilwell Var (NOV) 0.13 572093 +28% 26.64
Discovery Communications (DISCA) 0.13 548781 -8% 27.02
NetEase (NTES) 0.13 62817 +1619% 241.45
Prologis Inc. 0.13 205110 -35% 71.95
Ralph Lauren Corp 0.13 117801 +17% 129.68
American Airls 0.13 467397 -4% 31.76
Michaels Cos Inc/the 0.13 1.31M +68% 11.42
Horizon Pharma 0.13 585436 NEW 26.43
Vareit, Inc reits 0.13 1.81M -12% 8.37
S&p Global 0.13 72989 +67% 210.55
Western Union Company (WU) 0.12 753216 +139% 18.47
Regeneron Pharmaceuticals (REGN) 0.12 34763 +3098% 410.61
United Rentals (URI) 0.12 122452 +6% 114.25
CenturyLink (CTL) 0.12 1.17M +4% 11.99
Nextera Energy Inc C om 0.12 73069 -66% 193.32
CHECK POINT SOFTWARE Technolog Com Stk 0.12 113203 -49% 126.49
Jazz Pharmaceuticals 0.12 101142 +7% 142.95
Qorvo 0.12 204031 +59% 71.73
NASDAQ OMX (NDAQ) 0.11 143723 -24% 87.49
Cerner Corporation (CERN) 0.11 222987 -9% 57.21
Rollins (ROL) 0.11 304803 +64% 41.62
Texas Instruments Incorporated (TXN) 0.11 119589 -49% 106.07
PACCAR (PCAR) 0.11 191417 +82% 68.14
Jones Lang LaSalle Incorporated (JLL) 0.11 85953 -30% 154.18
Hormel Foods Corporation (HRL) 0.11 291962 +25% 44.76
Duke Realty Corporation (DRE) 0.11 423022 30.58
Westlake Chemical Corporation (WLK) 0.11 182728 +4% 67.86
Equitrans Midstream Corp 0.11 606637 NEW 21.78
ANSYS (ANSS) 0.10 65215 -7% 182.70
Reinsurance Group of America (RGA) 0.10 86366 -26% 141.98
American Express Company (AXP) 0.10 107962 -8% 109.30
Cabot Oil & Gas Corporation (COG) 0.10 446835 NEW 26.10
Abbott Laboratories (ABT) 0.10 153249 -38% 79.94
Boston Scientific Corporation (BSX) 0.10 308704 +1531% 38.38
iShares Silver Trust (SLV) 0.10 814917 -5% 14.18
Brookfield Property Reit Inc cl a 0.10 580025 -21% 20.49
Fox Corporation 0.10 333019 NEW 35.88
Mobile TeleSystems OJSC (MBT) 0.09 1.47M +16% 7.56
CME (CME) 0.09 64770 +384% 164.58
M&T; Bank Corporation (MTB) 0.09 66801 +1186% 157.02
W.W. Grainger (GWW) 0.09 36679 -56% 300.94
Universal Health Services (UHS) 0.09 78820 +11% 133.77
Valero Energy Corporation (VLO) 0.09 128753 -82% 84.83
Manpower (MAN) 0.09 133782 -30% 82.69
Fifth Third Ban (FITB) 0.09 397259 25.22
Alliance Data Systems Corporation (ADS) 0.09 60455 174.97
ON Semiconductor (ONNN) 0.09 497463 +6% 20.57
Euronet Worldwide (EEFT) 0.09 75857 NEW 142.58
Lennox International (LII) 0.09 40160 NEW 264.39
Tyler Technologies (TYL) 0.09 52410 NEW 204.41
Nxp Semiconductors N V 0.09 116569 +34% 88.39
Cbre Group Inc Cl A 0.09 210026 -40% 49.45
Monster Beverage Corp Com stock 0.09 200969 -6% 54.58
Westrock 0.09 263127 38.35
Paypal Holdings 0.09 98432 103.84
Owens Corning (OC) 0.08 191431 +5% 47.12
V.F. Corporation (VFC) 0.08 107595 +20% 86.91
Itron (ITRI) 0.08 205609 NEW 46.65
Akamai Technologies (AKAM) 0.08 124443 NEW 71.71
Mid-America Apartment (MAA) 0.08 89447 +9% 109.33
Analog Devices (ADI) 0.08 90536 +207% 105.27
International Business Machines (IBM) 0.08 64686 -5% 141.10
Target Corporation (TGT) 0.08 111964 -76% 80.26
Applied Materials (AMAT) 0.08 226530 -7% 39.66
C.H. Robinson Worldwide (CHRW) 0.08 103370 +44% 86.99
Baidu (BIDU) 0.08 56975 -31% 164.84
Centene Corporation (CNC) 0.08 183660 -51% 53.10
Depository Vipshop Holdings Ltd - Ads receipt 0.08 1.17M 8.03
Hd Supply 0.08 215448 -13% 43.35
Gw Pharmaceuticals Plc ads 0.08 53852 NEW 168.57
Pentair cs 0.08 197924 -19% 44.51
Crown Castle Intl 0.08 68646 +19% 128.00
Dxc Technology 0.08 139434 -2% 64.31
Ameriprise Financial (AMP) 0.07 65154 +30% 128.10
3M Company (MMM) 0.07 37620 -19% 207.79
Carnival Corporation (CCL) 0.07 153122 -77% 50.72
Comerica Incorporated (CMA) 0.07 114235 -22% 73.32
Cincinnati Financial Corporation (CINF) 0.07 92418 +72% 85.90
Parker-Hannifin Corporation (PH) 0.07 48003 +2543% 171.61
Agilent Technologies Inc C ommon 0.07 100757 +2212% 80.38
CF Industries Holdings (CF) 0.07 197083 -9% 40.88
Zions Bancorporation (ZION) 0.07 171038 +44% 45.41
Lululemon Athletica Inc 0.07 52027 -51% 163.88
O'reilly Automotive Inc 0.07 20586 -2% 388.32
Targa Res Corp 0.07 192012 NEW 41.55
Tripadvisor 0.07 155496 NEW 51.45
Aon 0.07 48554 -47% 170.70
Liberty Media Corp Delaware Com A Siriusxm 0.07 223930 -6% 38.18
Packaging Corporation of America (PKG) 0.06 72599 -42% 99.38
Continental Resources (CLR) 0.06 151079 -27% 44.77
Kimberly-Clark Corporation (KMB) 0.06 56713 -65% 123.90
Northrop Grumman Corporation (NOC) 0.06 24369 -19% 269.60
Sealed Air (SEE) 0.06 140257 -10% 46.06
Electronic Arts (ERTS) 0.06 65389 -20% 101.62
Raytheon Company (RTN) 0.06 38981 -60% 182.09
Helmerich & Payne (HP) 0.06 119981 -50% 55.56
Colgate-Palmolive Company (CL) 0.06 108586 -18% 68.54
Honeywell International (HON) 0.06 46593 -9% 158.93
Lowe's Companies (LOW) 0.06 65999 +54% 109.47
Domino's Pizza (DPZ) 0.06 26721 +17% 258.11
Activision Blizzard (ATVI) 0.06 154102 +2% 45.53
ABIOMED (ABMD) 0.06 23801 +111% 285.58
Essex Property Trust (ESS) 0.06 25759 +2746% 289.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 18904 -74% 348.71
Novagold Resources Inc Cad Com 0.06 1.82M +13% 4.17
Nektar Therapeutics (NKTR) 0.06 217571 -8% 33.60
American Tower Reit 0.06 38423 +307% 197.07
Zogenix 0.06 137700 NEW 55.01
Spirit Realty Capital Inc 0.06 189236 NEW 39.73
Compania de Minas Buenaventura SA (BVN) 0.05 351762 17.28
Corning Incorporated (GLW) 0.05 182889 -16% 33.10
Consolidated Edison (ED) 0.05 73623 -58% 84.81
IDEXX Laboratories (IDXX) 0.05 26632 223.60
Harris Corporation (HRS) 0.05 36430 +323% 159.70
International Paper Company (IP) 0.05 137106 -60% 46.27
AmerisourceBergen (ABC) 0.05 67623 +34% 79.51
Interpublic Group of Companies (IPG) 0.05 288915 -18% 21.01
Waters Corporation (WAT) 0.05 23570 -25% 251.72
McKesson Corporation (MCK) 0.05 49141 -46% 117.05
Capital One Financial (COF) 0.05 70771 -6% 81.69
Fluor Corporation (FLR) 0.05 144089 +42% 36.80
Hess (HES) 0.05 93946 -79% 60.23
United Technologies Corporation (UTX) 0.05 44750 -17% 128.89
Gap (GPS) 0.05 235356 -40% 26.18
Alleghany Corporation (Y) 0.05 9980 +281% 612.42
QUALCOMM (QCOM) 0.05 110026 -66% 57.03
Discovery Communications (DISCK) 0.05 219849 25.42
Live Nation Entertainment (LYV) 0.05 86825 -17% 63.54
Varian Medical Systems (VAR) 0.05 39246 -31% 141.72
Chemed Corp Com Stk 0.05 16750 NEW 320.06
Wabtec Corporation (WAB) 0.05 77175 +229% 73.72
VMware (VMW) 0.05 34352 -5% 180.51
Vonage Holdings (VG) 0.05 593791 NEW 10.04
Ss&c Technologies Holding 0.05 92341 +34% 63.69
Liberty Global Inc C 0.05 239731 -8% 24.21
Ptc Therapeutics I 0.05 151805 NEW 37.64
Hewlett Packard Enterprise 0.05 366094 -25% 15.43
Ihs Markit Ltd Shs stock 0.05 108128 +1915% 54.38
Dell Technologies Inc 0.05 95059 +36% 58.69
Signature Bank (SBNY) 0.04 40187 NEW 128.08
CarMax (KMX) 0.04 72385 -20% 69.79
Western Digital (WDC) 0.04 105953 -35% 48.06
American Electric Power Company (AEP) 0.04 53168 +688% 83.75
SL Green Realty (SLG) 0.04 57171 -15% 89.92
FMC Corporation (FMC) 0.04 57350 NEW 76.83
Raymond James Financial (RJF) 0.04 63871 -15% 80.41
Dex (DXCM) 0.04 37270 NEW 119.10
Regency Centers Corporation (REG) 0.04 75399 +464% 67.49
Camden Property Trust (CPT) 0.04 50640 NEW 101.50
Duke Energy 0.04 53208 -51% 90.01
Autohome Inc- 0.04 42206 +48% 105.13
Voya Financial 0.04 102946 -51% 49.96
Liberty Broadband Cl C 0.04 54855 +308% 91.73
Willis Towers Watson 0.04 27359 +1431% 175.66
Yum China Holdings 0.04 114505 +118% 44.91
Linde Plc 0.04 25993 -17% 175.93
Lincoln National Corporation (LNC) 0.03 64073 -3% 58.70
IAC/InterActive (IACI) 0.03 17090 -50% 210.12
General Electric Company (GE) 0.03 345444 -31% 9.99
Allstate Corporation (ALL) 0.03 38853 -71% 94.18
Weyerhaeuser Company (WY) 0.03 151799 -47% 26.34
Illinois Tool Works (ITW) 0.03 23198 +109% 143.55
Cintas Corporation (CTAS) 0.03 15427 -56% 202.11
Illumina (ILMN) 0.03 9480 -62% 310.65
Key (KEY) 0.03 210220 +34% 15.75
IPG Photonics Corporation (IPGP) 0.03 21746 -45% 151.80
KLA-Tencor Corporation (KLAC) 0.03 31008 +69% 119.42
ONEOK (OKE) 0.03 49615 +782% 69.84
UDR (UDR) 0.03 71537 -77% 45.46
Investors Ban 0.03 284703 NEW 11.85
Grupo Aval Acciones Y Valore sponsored ads 0.03 475000 7.79
Eversource Energy 0.03 46059 -6% 70.95
Square Inc cl a 0.03 41159 +895% 74.93
Plains Gp Holdings Lp-cl A 0.03 140247 24.92
Wheaton Precious Metals Corp C Om stock 0.03 153000 NEW 23.82
Tapestry 0.03 105324 -6% 32.49
Sensata Technolo 0.03 65676 NEW 45.02
Kkr & Co Lp 0.03 161521 NEW 23.49
Assurant (AIZ) 0.02 21566 -58% 94.92
Equifax (EFX) 0.02 20394 NEW 118.52
Caterpillar (CAT) 0.02 17569 -28% 135.47
United Parcel Service (UPS) 0.02 17655 -29% 111.75
Royal Caribbean Cruises Ltd. 0.02 22514 -69% 114.64
Newell Rubbermaid (NWL) 0.02 147126 -48% 15.34
Becton, Dickinson and (BDX) 0.02 8415 +129% 249.67
Maxim Integrated Products (MXIM) 0.02 37564 +22% 53.16
Advance Auto Parts (AAP) 0.02 10883 -44% 170.54
AMER (UHAL) 0.02 5489 371.47
Acorda Therapeutics (ACOR) 0.02 185143 NEW 13.29
Liberty Property Trust (LRY) 0.02 43783 -71% 48.42
Pinnacle West Capital Corporation (PNW) 0.02 25053 NEW 95.60
TAL Education (XRS) 0.02 61540 -61% 36.07
Mosaic Co New 0.02 69414 NEW 27.31
Diamondback Energy 0.02 18377 +116% 101.54
Zoetis Inc Cl A 0.02 28925 -79% 100.67
Leidos Holdings 0.02 33203 -27% 64.09
Trinet 0.02 30923 NEW 59.73
Allergan 0.02 17147 -51% 146.38
Arconic Inc Com stock 0.02 111207 -3% 19.11
Technipfmc 0.02 105464 -29% 23.52
Cigna Corp New 0.02 17441 -56% 160.83
Elastic N V ord shs 0.02 35121 NEW 79.87
Huntington Bancshares Incorporated (HBAN) 0.01 78603 -83% 12.68
* Barrick Gold Corp 0.01 126000 NEW 13.71
CIT (CIT) 0.01 22605 -50% 47.95
Taiwan Semiconductor Mfg (TSM) 0.01 28845 NEW 40.94
Interactive Brokers (IBKR) 0.01 19238 NEW 51.88
Moody's Corporation (MCO) 0.01 5078 +115% 181.17
Lennar Corporation (LEN) 0.01 13854 NEW 49.08
Apache Corporation (APA) 0.01 31251 -11% 34.65
T. Rowe Price (TROW) 0.01 7671 -51% 100.12
Zebra Technologies (ZBRA) 0.01 3691 NEW 209.43
Mohawk Industries (MHK) 0.01 13512 NEW 126.18
AstraZeneca (AZN) 0.01 15700 NEW 40.45
Goodyear Tire & Rubber Company (GT) 0.01 55659 -70% 18.15
Freeport-McMoRan Copper & Gold (FCX) 0.01 71887 -77% 12.90
General Dynamics Corporation (GD) 0.01 3478 -72% 169.35
Kellogg Company (K) 0.01 24902 -86% 57.38
PPL Corporation (PPL) 0.01 46401 +384% 31.75
Credit Acceptance (CACC) 0.01 2245 NEW 452.12
Primerica (PRI) 0.01 6954 NEW 122.09
Verisk Analytics (VRSK) 0.01 12818 -66% 133.02
J.M. Smucker Company (SJM) 0.01 7399 -13% 116.50
Advanced Micro Devices (AMD) 0.01 32584 -92% 25.53
Edison International (EIX) 0.01 13767 +208% 61.89
Align Technology (ALGN) 0.01 2886 +7% 284.48
Armstrong World Industries (AWI) 0.01 9834 NEW 79.42
Acuity Brands (AYI) 0.01 14568 NEW 119.99
DTE Energy Company (DTE) 0.01 12810 -74% 124.75
Cimarex Energy Co 0.01 20004 +10% 69.89
Belden (BDC) 0.01 13599 NEW 53.68
Flowserve Corporation (FLS) 0.01 19151 +22% 45.12
MGM Resorts International. (MGM) 0.01 24385 -66% 25.67
United Therapeutics Corporation (UTHR) 0.01 10804 -29% 117.36
Rockwell Automation (ROK) 0.01 6188 +267% 175.50
HCP (HCP) 0.01 36941 NEW 31.29
Alnylam Pharmaceuticals (ALNY) 0.01 11895 -8% 93.48
American Water Works (AWK) 0.01 16033 +50% 104.28
Insulet Corporation (PODD) 0.01 10006 NEW 95.04
EXACT Sciences Corporation (EXAS) 0.01 7131 NEW 86.66
iShares MSCI ACWI Index Fund (ACWI) 0.01 21550 NEW 72.16
Neophotonics Corp 0.01 201235 NEW 6.29
Alkermes Plc 0.01 20314 -8% 36.48
Marriott Vacations Wrldwde Cp 0.01 7109 NEW 93.54
Post Holdings Inc Common 0.01 6992 NEW 109.41
Guidewire Software 0.01 9153 NEW 97.13
Coty Inc Cl A 0.01 101083 NEW 11.50
Commscope Hldg 0.01 29395 NEW 21.74
Aramark Hldgs 0.01 41084 NEW 29.55
Keysight Technologies 0.01 7019 -22% 87.19
Wayfair 0.01 5224 NEW 148.55
Beigene 0.01 10214 +144% 131.98
Charter Communications Inc New Cl A cl a 0.01 3089 -89% 347.04
Lamb Weston Hldgs 0.01 17990 -24% 74.93
Zto Express Cayman Inc sponsored adr added 0.01 35263 NEW 18.29
Alteryx 0.01 19079 -75% 83.86
Baker Hughes A Ge Company 0.01 26182 NEW 27.73
Iqvia Holdings Inc 0.01 9602 -96% 143.82
Spotify Technology Sa 0.01 5940 NEW 138.72
Axa Equitable Hldgs Inc 0.01 80468 NEW 20.14
Livent Corp 0.01 53639 NEW 12.29
Melco Crown Entertainment (MPEL) 0.00 9885 -21% 22.56
Seacor Holdings (CKH) 0.00 6001 NEW 42.33
Franklin Resources (BEN) 0.00 15758 NEW 33.13
Global Payments (GPN) 0.00 3281 +51% 136.54
Intuitive Surgical (ISRG) 0.00 1014 -86% 571.01
Marriott International (MAR) 0.00 4386 -93% 125.17
GATX Corporation (GMT) 0.00 4620 NEW 76.41
ACCO Brands Corporation (ABD) 0.00 46404 NEW 8.56
Ctrip.com International (CTRP) 0.00 11422 -39% 43.69
Under Armour (UA) 0.00 22802 NEW 21.14
Flextronics International Ltd Com Stk 0.00 23495 NEW 10.00
Chipotle Mexican Grill (CMG) 0.00 802 NEW 710.72
BorgWarner (BWA) 0.00 9672 -18% 38.46
Celgene Corporation (CELG) 0.00 2545 -99% 94.30
Kinross Gold Corp New 0.00 20001 NEW 3.45
Southern Copper Corporation (SCCO) 0.00 12790 +64% 39.72
Potlatch Corporation (PCH) 0.00 7270 NEW 37.83
U.S. Auto Parts Network (PRTS) 0.00 165000 -69% 1.01
Boston Properties (BXP) 0.00 2079 133.72
First Republic Bank/san F 0.00 3755 NEW 100.40
stock 0.00 4306 +119% 124.71
Dorian Lpg 0.00 24733 NEW 6.43
Globant S A 0.00 4770 NEW 71.49
Iron Mountain 0.00 12137 NEW 35.43
Mimecast 0.00 10000 NEW 47.40
Chubb 0.00 2941 -55% 140.09
Hutchison China Meditech 0.00 9335 NEW 30.53
Xerox 0.00 12276 NEW 32.01
Sea Ltd Adr Isin Us81141r1005 adr 0.00 13555 NEW 23.53
Iqiyi Inc. 0.00 15498 NEW 23.94
Bausch Health Companies 0.00 11845 NEW 24.74
Pinduoduo Inc sponsored ads 0.00 21538 NEW 24.79
Tencent Music Entertco L spon ad 0.00 13739 NEW 18.12
Scorpio Tankers Inc 0.00 10893 NEW 19.83
Steris Plc Ord equities 0.00 4525 NEW 127.96

Past 13F-HR SEC Filings by Teacher Retirement System Of Texas

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