13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 576 holding rows worth $12,768,306,000.
- Accession
- 0000796848-20-000002
- Filer
- CIK 796848
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 576 entries on the cover page, a total value of $12,768,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,306,000 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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 978,991 | $1,380,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,986 | $1,319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,535 | $1,306,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102,979 | $1,295,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,168 | $1,287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,007 | $1,260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,410 | $1,251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,765 | $1,244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,644 | $1,243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,590 | $1,241,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,977 | $1,239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,751 | $1,231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,854 | $1,224,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 419,158 | $1,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,698 | $1,195,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,770 | $1,175,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,569 | $1,145,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,635 | $1,131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,757 | $1,130,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,359 | $1,099,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,817 | $1,083,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 435,016 | $1,018,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,011 | $1,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,450 | $974,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,186 | $973,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 110,764 | $940,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 167,187 | $930,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,348 | $880,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,493 | $871,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,374 | $853,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 179,524 | $846,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,554 | $842,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,864 | $832,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,034 | $829,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,403 | $797,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 373,355 | $792,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,362 | $781,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,200 | $741,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,967 | $739,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,380 | $737,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,175 | $731,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,573 | $701,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,263 | $695,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 54,305 | $616,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,038 | $604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,913 | $593,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,370 | $583,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,000 | $578,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,385 | $505,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,549 | $497,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,182 | $491,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,245 | $447,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,642 | $438,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,618 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,787 | $420,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,403 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,516 | $402,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,864 | $375,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,403 | $374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,472 | $370,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 653 | $366,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,137 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,608 | $332,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,656 | $300,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,751 | $298,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,592 | $297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,130 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,899 | $262,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,839 | $247,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,918 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 837 | $228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,059 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,310 | $101,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,000 | $100,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,741 | $45,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,812 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |