13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 525 holding rows worth $12,034,978,000.
- Accession
- 0000796848-19-000026
- Filer
- CIK 796848
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 526 entries on the cover page, a total value of $12,034,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,034,978,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 6,114 | $746,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,845 | $740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,825 | $711,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,238 | $698,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,664 | $658,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,986 | $649,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,182 | $645,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,670 | $609,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,192 | $597,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,082 | $500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,352 | $457,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,672 | $406,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,072 | $368,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,890 | $343,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,747 | $339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,101 | $328,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,125 | $316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,390 | $313,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,267 | $271,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,079 | $268,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,841 | $238,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,335 | $236,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,523 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 835 | $210,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 768 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-19-000026 | this filing | 2019-08-05 | acceptance time not in the bulk data set |