Teacher Retirement System Of Texas — Q2 2020 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000796848

Total reported value

$24.0B

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Full holdings list this quarter

Showing top 200 holdings (of 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.17%	—	+10.00%
2	AAPL	Apple INC	Stock-Tech	3.92%	+0.53%	+10.56%
3	MSFT	Microsoft CORP	Stock-Tech	3.73%	-0.25%	+12.23%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	+0.21%	+31.00%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	+0.25%	+67.04%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	+0.05%	+16.03%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.25%	+3.24%
8	DG	Dollar General CORP	Stock-Consumer Staples	1.03%	—	+15.45%
9	ICE	Intercontinental Exchange In	Stock-Financials	0.95%	—	+0.19%
10	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+7.46%
11	CTXSEUR	Citrix Systems INC	Stock-Other	0.84%	—	-22.93%
12	INTC	Intel CORP	Stock-Tech	0.82%	—	+31.98%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+8.05%
14	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.66%	+42.16%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.18%	-15.09%
16	FTDR	Frontdoor INC	Stock-Consumer Disc	0.73%	—	+20.13%
17	HO1	Hologic INC	Stock-Other	0.73%	—	+57.77%
18	A	Agilent Technologies INC	Stock-Healthcare	0.73%	—	+12.32%
19	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.73%	—	+26.38%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+22.91%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-7.59%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+23.76%
23	IAA-WUSD	Iaa INC	Stock-Other	0.66%	—	+17.31%
24	CHE	Chemed CORP	Stock-Healthcare	0.66%	—	+15.91%
25	CSGP	Costar Group INC	Stock-Real Estate	0.65%	—	+13.14%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+16.11%
27	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.06%	+73.46%
28	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.62%	—	+115.88%
29	ACN	Accenture plc	Stock-Tech	0.61%	—	-7.90%
30	ADBE	Adobe INC	Stock-Tech	0.60%	—	+202.82%
31	OSK	Oshkosh CORP	Stock-Industrials	0.59%	—	+47.20%
32	EEFT	Euronet Worldwide INC	Stock-Tech	0.58%	—	+16.40%
33	BERYEUR	Berry Global Group INC	Stock-Other	0.57%	—	-8.97%
34	INTU	Intuit INC	Stock-Tech	0.56%	—	+0.55%
35	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+14.34%
36	AME	Ametek INC	Stock-Industrials	0.55%	—	+366.80%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.55%	—	-16.47%
38	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+3.14%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+58.12%
40	TYL	Tyler Technologies INC	Stock-Tech	0.52%	—	-13.26%
41	TNET	Trinet Group INC	Stock-Other	0.52%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-9.03%
43	SPB	Spectrum Brands Holdings INC	Stock-Other	0.50%	—	+0.09%
44	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+19.70%
45	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+50.69%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	+0.18%	-22.84%
47	ALLE	Allegion plc	Stock-Industrials	0.47%	—	-24.47%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+285.49%
49	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-20.10%
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.47%	+0.22%	-16.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+31.00%	Add
2	AAPL	Apple INC	+0.7%	+10.56%	Add
3	GOOGL	Alphabet Inc-cl A	+0.6%	+67.04%	Add
4	AME	Ametek INC	+0.4%	+366.80%	Add
5	ADBE	Adobe INC	+0.4%	+202.82%	Add
6	KSUEUR	Kansas City Southern	+0.4%	+621.40%	Add
7	HO1	Hologic INC	+0.4%	+57.77%	Add
8	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+375.79%	Add
9	MSFT	Microsoft CORP	+0.3%	+12.23%	Add
10	GILD	Gilead Sciences INC	+0.3%	+285.49%	Add
11	LW	Lamb Weston Holdings INC	+0.3%	+115.88%	Add
12	NVDA	Nvidia CORP	+0.3%	+42.16%	Add
13	ABBV	Abbvie INC	+0.3%	+73.46%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+16.03%	Add
15	TMUS	T-mobile US INC	+0.2%	+256.61%	Add
16	BCO	Brink's Co/the	+0.2%	+216.56%	Add
17	LOW	Lowe's Cos INC	+0.2%	+544.90%	Add
18	ZTO	Zto Express Cayman Inc-adr	+0.2%	+546.13%	Add
19	GS	Goldman Sachs Group INC	+0.2%	+326.48%	Add
20	FLT1EUR	Fleetcor Technologies INC	+0.2%	+26.38%	Add
21	DPZ	Domino's Pizza INC	+0.2%	+830.29%	Add
22	VEEV	Veeva Systems Inc-class A	+0.2%	+49.94%	Add
23	NFLX	Netflix INC	+0.1%	+50.69%	Add
24	LLY	Eli Lilly & Co	+0.1%	+129.15%	Add
25	COST	Costco Wholesale CORP	+0.1%	+58.12%	Add
26	VRTX	Vertex Pharmaceuticals INC	+0.1%	+63.82%	Add
27	OSK	Oshkosh CORP	+0.1%	+47.20%	Add
28	DG	Dollar General CORP	+0.1%	+15.45%	Add
29	FTDR	Frontdoor INC	+0.1%	+20.13%	Add
30	INTC	Intel CORP	+0.1%	+31.98%	Add
31	IAA-WUSD	Iaa INC	+0.1%	+17.31%	Add
32	HD	Home Depot INC	+0.1%	+14.34%	Add
33	AKX	Ansys INC	+0.1%	+26.56%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+66.73%	Add
35	UNH	Unitedhealth Group INC	+0.1%	+23.76%	Add
36	A	Agilent Technologies INC	0%	+12.32%	Add
37	CSGP	Costar Group INC	0%	+13.14%	Add
38	PG	Procter & Gamble Co/the	0%	+22.91%	Add
39	V	Visa Inc-class A Shares	0%	+7.46%	Add
40	SYY	Sysco CORP	-0.3%	-83.62%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-0.3%	+10.00%	Add
42	ROST	Ross Stores INC	-0.4%	-83.36%	Trim
43	SRCLEUR	Stericycle INC	-0.4%	-52.31%	Trim
44	FNF	Fidelity National Financial	-0.5%	-76.93%	Trim
45	CTXSEUR	Citrix Systems INC	-0.5%	-22.93%	Trim
46	TJX	Tjx Companies INC	-0.6%	-96.49%	Trim
47	TNET	Trinet Group INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	SAILEUR	Sailpoint Technologies Holdi	—	NEW	New buy
50	ELV	Elevance Health INC	—	NEW	New buy