13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 587 holding rows worth $9,330,988,000.
- Accession
- 0000796848-20-000005
- Filer
- CIK 796848
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 587 entries on the cover page, a total value of $9,330,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,330,988,000 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,655 | $847,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,727 | $844,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,138 | $843,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,743 | $836,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,882 | $818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,510 | $812,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,704,473 | $812,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,482 | $783,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 124,623 | $774,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,529 | $734,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 174,826 | $731,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,259 | $720,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,139 | $707,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,769 | $702,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,702 | $672,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 312,497 | $656,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,619 | $655,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 904,079 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,376 | $631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,662 | $622,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,206 | $611,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,753 | $606,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,817 | $590,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,248 | $587,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,681 | $584,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,641 | $584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,967 | $572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,842 | $562,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,661 | $558,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 291,017 | $547,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,005 | $486,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 874,221 | $479,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 185,075 | $459,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 628,071 | $421,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,002 | $402,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 440,882 | $395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,379 | $395,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,528 | $394,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 14,264 | $388,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,022,801 | $358,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,216 | $351,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 275,479 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,046 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,117 | $333,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,632 | $324,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,051 | $322,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,175 | $313,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,287 | $313,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,185 | $312,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 176,930 | $301,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,835 | $297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 445,399 | $295,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,113 | $293,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,033 | $292,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 233,163 | $256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,760 | $247,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,600 | $245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,263 | $236,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,061 | $233,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,783 | $207,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 206,688 | $207,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,958 | $189,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,416 | $173,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,253 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 381,260 | $170,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 482,374 | $161,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 176,210 | $159,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 45,199 | $157,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,922 | $156,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,900 | $151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,424 | $149,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,320 | $143,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 78,200 | $141,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 738,504 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 339,857 | $129,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,066 | $128,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 455,498 | $120,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,119 | $118,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,655 | $111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,303 | $93,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,404 | $86,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,477 | $83,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,170 | $60,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,200 | $58,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,941 | $45,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,796 | $43,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,812 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-20-000005 | this filing | 2020-05-05 | acceptance time not in the bulk data set |