13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 575 holding rows worth $11,424,085,000.
- Accession
- 0000796848-19-000027
- Filer
- CIK 796848
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 575 entries on the cover page, a total value of $11,424,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,424,085,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 25,914 | $1,236,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,041 | $1,230,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,832 | $1,167,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,821 | $1,158,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 66,217 | $1,150,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,163 | $1,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,173 | $1,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,973 | $1,133,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,261 | $1,128,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,586 | $1,064,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,731 | $1,063,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,234 | $1,056,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,049 | $1,049,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,376 | $1,042,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,103 | $1,042,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,693 | $1,040,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,378 | $1,030,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,817 | $1,025,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,564 | $1,001,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,027 | $994,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,966 | $980,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,902 | $944,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,729 | $942,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,530 | $911,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,249 | $892,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,254 | $879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,450 | $873,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,107 | $856,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,270 | $812,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,297 | $788,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,862 | $771,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,598 | $754,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,055 | $733,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 158,500 | $732,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 207,964 | $720,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,742 | $658,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,305 | $640,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,000 | $616,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,434 | $609,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,302 | $580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,266 | $579,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 57,696 | $577,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,000 | $558,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,607 | $555,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,849 | $553,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,843 | $550,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,727 | $549,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,906 | $528,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $504,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,358 | $502,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 101,146 | $438,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,000 | $431,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,044 | $429,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,104 | $419,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,110 | $412,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,000 | $406,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,309 | $378,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,391 | $373,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $371,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,355 | $361,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,509 | $361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,864 | $360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,094 | $348,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 20,000 | $310,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,965 | $259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,533 | $257,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,832 | $251,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,899 | $246,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,981 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 837 | $212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,492 | $202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,117 | $170,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,000 | $150,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,136 | $83,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,770 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-19-000027 | this filing | 2019-10-28 | acceptance time not in the bulk data set |