13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,552 holding rows worth $16,587,704,000.
- Accession
- 0000796848-21-000002
- Filer
- CIK 796848
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,552 entries on the cover page, a total value of $16,587,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,587,704,000 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 |
|---|---|---|---|---|---|---|
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 10,000 | $128,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,120 | $125,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,151 | $125,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,507 | $124,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,339 | $124,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,813 | $118,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,495 | $117,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,873 | $116,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,938 | $115,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,687 | $111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,886 | $109,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,185 | $109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,907 | $103,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,942 | $103,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,003 | $103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,555 | $102,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,818 | $101,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,136 | $99,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,725 | $97,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,079 | $92,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,367 | $91,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,421 | $91,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,819 | $90,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,864 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,656 | $83,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,002 | $75,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,962 | $72,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,036 | $72,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,004 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,439 | $62,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,369 | $61,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,386 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,031 | $55,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,567 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,476 | $54,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,074 | $53,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,648 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,536 | $49,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,221 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,562 | $45,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,932 | $44,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,709 | $40,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,343 | $37,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,068 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,997 | $35,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,449 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,738 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,237 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,400 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,488 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,516 | $21,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,812 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |