13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 546 holding rows worth $11,708,964,000.
- Accession
- 0000796848-19-000022
- Filer
- CIK 796848
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 547 entries on the cover page, a total value of $11,708,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,708,964,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,182 | $726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,854 | $680,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,109 | $665,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,639 | $659,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,263 | $645,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,395 | $639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,700 | $635,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,385 | $626,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,131 | $618,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,019 | $612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,478 | $589,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,014 | $579,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,525 | $579,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 802 | $570,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,386 | $549,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,306 | $537,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,538 | $534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,758 | $522,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,790 | $508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,422 | $499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,802 | $482,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,000 | $474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,281 | $448,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,137 | $430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,941 | $412,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,404 | $397,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,276 | $393,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,755 | $377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,672 | $372,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,498 | $371,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,620 | $353,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,770 | $341,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,555 | $319,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,845 | $293,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,335 | $285,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,079 | $278,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,270 | $275,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,001 | $254,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,739 | $249,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,545 | $240,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,495 | $235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,885 | $223,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,893 | $216,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 165,000 | $167,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,733 | $159,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,001 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-19-000022 | this filing | 2019-05-06 | acceptance time not in the bulk data set |