13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 1,155 holding rows worth $15,467,554,000.
- Accession
- 0000796848-20-000010
- Filer
- CIK 796848
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,155 entries on the cover page, a total value of $15,467,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,467,554,000 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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,166 | $239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,649 | $238,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,604 | $238,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,182 | $238,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,034 | $237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,682 | $237,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 981 | $236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,677 | $235,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,046 | $235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,986 | $234,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,411 | $234,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,278 | $233,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,283 | $233,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,752 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,728 | $233,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 39,092 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,479 | $232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,538 | $232,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,899 | $232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,811 | $232,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,009 | $232,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,679 | $232,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,203 | $229,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,766 | $229,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,441 | $228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,139 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,348 | $226,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,147 | $226,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,376 | $225,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,085 | $224,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,653 | $222,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,279 | $221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,623 | $219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,672 | $218,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,401 | $218,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,728 | $218,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,517 | $218,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,320 | $218,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,204 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,760 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,783 | $216,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,816 | $216,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,337 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,344 | $213,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,964 | $213,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,807 | $212,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,745 | $212,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,010 | $212,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,863 | $212,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,198 | $211,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,212 | $211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,510 | $211,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,356 | $211,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,641 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,626 | $210,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,043 | $210,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,606 | $210,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,914 | $210,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,867 | $210,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,496 | $210,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,279 | $209,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,056 | $208,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,434 | $207,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,130 | $207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,010 | $207,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,871 | $207,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,449 | $206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,907 | $206,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,764 | $205,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,739 | $204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,460 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,429 | $204,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,372 | $204,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,440 | $204,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,312 | $203,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,757 | $203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,179 | $202,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,110 | $201,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,974 | $201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,729 | $201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,779 | $200,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,969 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,999 | $199,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,645 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,874 | $190,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,968 | $188,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,141 | $181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,242 | $177,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,242 | $172,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,140 | $168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,739 | $157,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,654 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,823 | $155,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,471 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,947 | $150,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,071 | $149,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,813 | $146,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 176,932 | $141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,849 | $139,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,713 | $137,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,935 | $136,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,221 | $135,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,648 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,624 | $126,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,505 | $125,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,741 | $121,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,140 | $121,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,349 | $119,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,158 | $117,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,582 | $111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,128 | $110,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,473 | $110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,285 | $106,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,379 | $105,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,000 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,089 | $104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,346 | $102,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,790 | $102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,697 | $101,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,097 | $100,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,488 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,293 | $95,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,080 | $94,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,484 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,011 | $92,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,476 | $92,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,881 | $90,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,805 | $89,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,709 | $80,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,844 | $76,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,422 | $74,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,237 | $71,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,974 | $70,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,471 | $65,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,471 | $58,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,729 | $55,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,608 | $48,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,556 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,711 | $44,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,149 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,880 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,023 | $36,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,777 | $32,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,914 | $31,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,960 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,157 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,404 | $27,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,040 | $26,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,812 | $24,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,047 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,153 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,774 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,034 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,314 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,590 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-20-000010 | this filing | 2020-11-02 | acceptance time not in the bulk data set |