0000796848-19-000026.txt : 20190805 0000796848-19-000026.hdr.sgml : 20190805 20190805133122 ACCESSION NUMBER: 0000796848-19-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 IRS NUMBER: 746000164 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01797 FILM NUMBER: 19998158 BUSINESS ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5125426275 MAIL ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000796848 XXXXXXXX 06-30-2019 06-30-2019 TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET AUSTIN TX 78701

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138327 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15455 179439 SH SOLE 179439 0 0 M & T BK CORP COM 55261F104 17373 102153 SH SOLE 102153 0 0 MACYS INC COM 55616P104 32252 1502886 SH SOLE 1502886 0 0 MANPOWERGROUP INC COM 56418H100 19610 203006 SH SOLE 203006 0 0 MARATHON OIL CORP COM 565849106 13679 962611 SH SOLE 962611 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1520 6607 SH SOLE 6607 0 0 MASCO CORP COM 574599106 25236 643107 SH SOLE 643107 0 0 MASTERCARD INC CL A 57636Q104 73548 278033 SH SOLE 278033 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2882 48179 SH SOLE 48179 0 0 MCDONALDS CORP COM 580135101 35114 169092 SH SOLE 169092 0 0 MCKESSON CORP COM 58155Q103 7253 53968 SH SOLE 53968 0 0 MEDTRONIC PLC SHS G5960L103 9114 93579 SH SOLE 93579 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 328 15101 SH SOLE 15101 0 0 MERCK & CO INC COM 58933Y105 91706 1093688 SH SOLE 1093688 0 0 METLIFE INC COM 59156R108 27215 547915 SH SOLE 547915 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12566 14959 SH SOLE 14959 0 0 MICHAELS COS INC COM 59408Q106 16962 1949678 SH SOLE 1949678 0 0 MICRON TECHNOLOGY INC COM 595112103 46033 1192886 SH SOLE 1192886 0 0 MICROSOFT CORP COM 594918104 304451 2272704 SH SOLE 2272704 0 0 MID AMER APT CMNTYS INC COM 59522J103 6827 57974 SH SOLE 57974 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14870 1597214 SH SOLE 1597214 0 0 MOLSON COORS BREWING CO CL B 60871R209 9160 163568 SH SOLE 163568 0 0 MONDELEZ INTL INC CL A 609207105 41441 768858 SH SOLE 768858 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21275 333315 SH SOLE 333315 0 0 MORGAN STANLEY COM NEW 617446448 19087 435686 SH SOLE 435686 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30570 183353 SH SOLE 183353 0 0 MR COOPER GROUP INC COM 62482R107 20839 2601595 SH SOLE 2601595 0 0 MSCI INC COM 55354G100 33321 139540 SH SOLE 139540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14733 662742 SH SOLE 662742 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8493 160217 SH SOLE 160217 0 0 NEKTAR THERAPEUTICS COM 640268108 6602 185560 SH SOLE 185560 0 0 NETAPP INC COM 64110D104 15697 254409 SH SOLE 254409 0 0 NETEASE INC SPONSORED ADR 64110W102 17130 66976 SH SOLE 66976 0 0 NETFLIX INC COM 64110L106 25982 70735 SH SOLE 70735 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32572 337249 SH SOLE 337249 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4289 111502 SH SOLE 111502 0 0 NEXTERA ENERGY INC COM 65339F101 13956 68124 SH SOLE 68124 0 0 NIKE INC CL B 654106103 14869 177115 SH SOLE 177115 0 0 NISOURCE INC COM 65473P105 1339 46490 SH SOLE 46490 0 0 NORDSTROM INC COM 655664100 457 14352 SH SOLE 14352 0 0 NORFOLK SOUTHERN CORP COM 655844108 24583 123329 SH SOLE 123329 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36079 672733 SH SOLE 672733 0 0 NOVAGOLD RES INC COM NEW 66987E206 8994 1521816 SH SOLE 1521816 0 0 NRG ENERGY INC COM NEW 629377508 9619 273885 SH SOLE 273885 0 0 NUCOR CORP COM 670346105 44478 807228 SH SOLE 807228 0 0 NVIDIA CORP COM 67066G104 23202 141275 SH SOLE 141275 0 0 NVR INC COM 62944T105 13168 3907 SH SOLE 3907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19769 202530 SH SOLE 202530 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3802 10294 SH SOLE 10294 0 0 OCCIDENTAL PETE CORP COM 674599105 11263 224010 SH SOLE 224010 0 0 OGE ENERGY CORP COM 670837103 40957 962345 SH SOLE 962345 0 0 OMNICOM GROUP INC COM 681919106 45775 558573 SH SOLE 558573 0 0 ON SEMICONDUCTOR CORP COM 682189105 12530 619968 SH SOLE 619968 0 0 ONEOK INC NEW COM 682680103 3414 49615 SH SOLE 49615 0 0 ORACLE CORP COM 68389X105 48082 843981 SH SOLE 843981 0 0 OSHKOSH CORP COM 688239201 35503 425232 SH SOLE 425232 0 0 OWENS CORNING NEW COM 690742101 11141 191431 SH SOLE 191431 0 0 PACCAR INC COM 693718108 10723 149637 SH SOLE 149637 0 0 PALO ALTO NETWORKS INC COM 697435105 14308 70220 SH SOLE 70220 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 343 9890 SH SOLE 9890 0 0 PARKER HANNIFIN CORP COM 701094104 20602 121183 SH SOLE 121183 0 0 PARSLEY ENERGY INC CL A 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SOLE 139383 0 0 SEALED AIR CORP NEW COM 81211K100 6008 140430 SH SOLE 140430 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 23597 2032487 SH SOLE 2032487 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1822 37192 SH SOLE 37192 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41340 793618 SH SOLE 793618 0 0 SERVICENOW INC COM 81762P102 19185 69873 SH SOLE 69873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5434 44970 SH SOLE 44970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22526 141000 SH SOLE 141000 0 0 SIRIUS XM HLDGS INC COM 82968B103 14065 2520595 SH SOLE 2520595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16291 210827 SH SOLE 210827 0 0 SL GREEN RLTY CORP COM 78440X101 4730 58851 SH SOLE 58851 0 0 SMITH A O CORP COM 831865209 2677 56759 SH SOLE 56759 0 0 SMUCKER J M CO COM NEW 832696405 852 7399 SH SOLE 7399 0 0 SNAP ON INC COM 833034101 19016 114805 SH SOLE 114805 0 0 SOUTHERN COPPER CORP COM 84265V105 316 8125 SH SOLE 8125 0 0 SOUTHWEST AIRLS CO COM 844741108 28943 569971 SH SOLE 569971 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33272 249793 SH SOLE 249793 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29726 552843 SH SOLE 552843 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41786 513526 SH SOLE 513526 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10246 240181 SH SOLE 240181 0 0 SQUARE INC CL A 852234103 18701 257833 SH SOLE 257833 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5243 91008 SH SOLE 91008 0 0 STARBUCKS CORP COM 855244109 93165 1111353 SH SOLE 1111353 0 0 STEEL DYNAMICS INC COM 858119100 35535 1176648 SH SOLE 1176648 0 0 STERICYCLE INC COM 858912108 26686 558864 SH SOLE 558864 0 0 STERIS PLC SHS USD G8473T100 10542 70807 SH SOLE 70807 0 0 STRYKER CORP COM 863667101 33712 163984 SH SOLE 163984 0 0 SYNCHRONY FINL COM 87165B103 31238 901004 SH SOLE 901004 0 0 SYNOPSYS INC COM 871607107 20724 161035 SH SOLE 161035 0 0 SYSCO CORP COM 871829107 20020 283083 SH SOLE 283083 0 0 T MOBILE US INC COM 872590104 38296 516532 SH SOLE 516532 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8714 228718 SH SOLE 228718 0 0 TAPESTRY INC COM 876030107 2978 93859 SH SOLE 93859 0 0 TARGET CORP COM 87612E106 15084 174159 SH SOLE 174159 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47705 955630 SH SOLE 955630 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12635 131922 SH SOLE 131922 0 0 TECHNIPFMC PLC COM G87110105 2736 105464 SH SOLE 105464 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 236 13335 SH SOLE 13335 0 0 TENABLE HLDGS INC COM 88025T102 1074 37648 SH SOLE 37648 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 339 36747 SH SOLE 36747 0 0 TEXAS INSTRS INC COM 882508104 30524 265983 SH SOLE 265983 0 0 TEXTRON INC COM 883203101 21475 404885 SH SOLE 404885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41380 140901 SH SOLE 140901 0 0 TJX COS INC NEW COM 872540109 64869 1226713 SH SOLE 1226713 0 0 TORCHMARK CORP COM 891027104 22589 252509 SH SOLE 252509 0 0 TRACTOR SUPPLY CO COM 892356106 25271 232274 SH SOLE 232274 0 0 TRANSDIGM GROUP INC COM 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FINL INC COM 929089100 9437 170658 SH SOLE 170658 0 0 W P CAREY INC COM 92936U109 26741 329398 SH SOLE 329398 0 0 WABTEC CORP COM 929740108 5470 76221 SH SOLE 76221 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48565 888338 SH SOLE 888338 0 0 WALMART INC COM 931142103 25311 229084 SH SOLE 229084 0 0 WASTE MGMT INC DEL COM 94106L109 67575 585725 SH SOLE 585725 0 0 WATERS CORP COM 941848103 1816 8437 SH SOLE 8437 0 0 WEC ENERGY GROUP INC COM 92939U106 18745 224843 SH SOLE 224843 0 0 WELBILT INC COM 949090104 7698 460952 SH SOLE 460952 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8652 30351 SH SOLE 30351 0 0 WELLS FARGO CO NEW COM 949746101 24192 511233 SH SOLE 511233 0 0 WESTERN UN CO COM 959802109 10576 531744 SH SOLE 531744 0 0 WESTLAKE CHEM CORP COM 960413102 7915 113950 SH SOLE 113950 0 0 WESTROCK CO COM 96145D105 9294 254843 SH SOLE 254843 0 0 WHIRLPOOL CORP COM 963320106 1819 12777 SH SOLE 12777 0 0 WIX COM LTD SHS M98068105 216 1523 SH SOLE 1523 0 0 WORKDAY INC CL A 98138H101 17756 86369 SH SOLE 86369 0 0 XCEL ENERGY INC COM 98389B100 29634 498140 SH SOLE 498140 0 0 XEROX CORP COM NEW 984121608 19372 547088 SH SOLE 547088 0 0 XILINX INC COM 983919101 34650 293844 SH SOLE 293844 0 0 XPO LOGISTICS INC COM 983793100 3388 58605 SH SOLE 58605 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3503 192393 SH SOLE 192393 0 0 YUM BRANDS INC COM 988498101 27535 248807 SH SOLE 248807 0 0 YUM CHINA HLDGS INC COM 98850P109 10388 224852 SH SOLE 224852 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4071 19432 SH SOLE 19432 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4028 86820 SH SOLE 86820 0 0 ZIONS BANCORPORATION N A COM 989701107 18923 411545 SH SOLE 411545 0 0 ZOETIS INC CL A 98978V103 13004 114583 SH SOLE 114583 0 0 ZOGENIX INC COM NEW 98978L204 11137 233099 SH SOLE 233099 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7009 366591 SH SOLE 366591 0 0