0000796848-21-000015.txt : 20210805 0000796848-21-000015.hdr.sgml : 20210805 20210805101614 ACCESSION NUMBER: 0000796848-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211146872 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 06-30-2021 06-30-2021 TEACHER RETIREMENT SYSTEM OF TEXAS
1000 RED RIVER STREET AUSTIN TX 78701
13F HOLDINGS REPORT 028-01797 N
Heather Traeger Heather Traeger 5125426884 Heather Traeger Austin TX 08-05-2021 0 1929 18128628 false
INFORMATION TABLE 2 sec13f2021q2_infotable.xml SEC 13F INFOTABLE 2020Q2 10X GENOMICS INC CL A COM 88025U109 1816 9276 SH SOLE 9276 0 0 1LIFE HEALTHCARE INC COM 68269G107 346 10467 SH SOLE 10467 0 0 1STDIBS COM INC COM 320551104 348 10000 SH SOLE 10000 0 0 2U INC COM 90214J101 372 8934 SH SOLE 8934 0 0 3-D SYS CORP DEL COM NEW 88554D205 636 15908 SH SOLE 15908 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1822 43537 SH SOLE 43537 0 0 3M CO COM 88579Y101 22254 112036 SH SOLE 112036 0 0 51JOB INC SPONSORED ADS 316827104 1242 15969 SH SOLE 15969 0 0 8X8 INC NEW COM 282914100 358 12907 SH SOLE 12907 0 0 AAON INC COM PAR $0.004 000360206 344 5491 SH SOLE 5491 0 0 ABBOTT LABS COM 002824100 57169 493135 SH SOLE 493135 0 0 ABBVIE INC COM 00287Y109 68573 608780 SH SOLE 608780 0 0 ABERCROMBIE & FITCH CO CL A 002896207 381 8202 SH SOLE 8202 0 0 ABIOMED INC COM 003654100 2132 6832 SH SOLE 6832 0 0 ABM INDS INC COM 000957100 390 8793 SH SOLE 8793 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 661 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SOLE 5093 0 0 LANTHEUS HLDGS INC COM 516544103 230 8336 SH SOLE 8336 0 0 LAREDO PETROLEUM INC COM 516806205 1145 12340 SH SOLE 12340 0 0 LAS VEGAS SANDS CORP COM 517834107 3948 74928 SH SOLE 74928 0 0 LATHAM GROUP INC COM 51819L107 2397 75000 SH SOLE 75000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 991 17647 SH SOLE 17647 0 0 LAUDER ESTEE COS INC CL A 518439104 40742 128087 SH SOLE 128087 0 0 LAUREATE EDUCATION INC CL A 518613203 193 13297 SH SOLE 13297 0 0 LAZARD LTD SHS A G54050102 3311 73165 SH SOLE 73165 0 0 LCI INDS COM 50189K103 435 3307 SH SOLE 3307 0 0 LEAR CORP COM NEW 521865204 9067 51730 SH SOLE 51730 0 0 LEGGETT & PLATT INC COM 524660107 902 17413 SH SOLE 17413 0 0 LEIDOS HOLDINGS INC COM 525327102 1796 17767 SH SOLE 17767 0 0 LEMONADE INC COM 52567D107 509 4654 SH SOLE 4654 0 0 LENDINGTREE INC NEW COM 52603B107 329 1553 SH SOLE 1553 0 0 LENNAR CORP CL A 526057104 23143 232943 SH SOLE 232943 0 0 LENNOX INTL INC COM 526107107 14234 40577 SH SOLE 40577 0 0 LESLIES INC COM 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53815P108 408 8698 SH SOLE 8698 0 0 LKQ CORP COM 501889208 13809 280547 SH SOLE 280547 0 0 LOCKHEED MARTIN CORP COM 539830109 34524 91249 SH SOLE 91249 0 0 LOEWS CORP COM 540424108 2157 39476 SH SOLE 39476 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 159 14388 SH SOLE 14388 0 0 LOUISIANA PAC CORP COM 546347105 829 13746 SH SOLE 13746 0 0 LOWES COS INC COM 548661107 46153 237939 SH SOLE 237939 0 0 LPL FINL HLDGS INC COM 50212V100 1408 10433 SH SOLE 10433 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 251 22251 SH SOLE 22251 0 0 LULULEMON ATHLETICA INC COM 550021109 16429 45014 SH SOLE 45014 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1668 122740 SH SOLE 122740 0 0 LUMENTUM HLDGS INC COM 55024U109 807 9839 SH SOLE 9839 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 465 21198 SH SOLE 21198 0 0 LUMINEX CORP DEL COM 55027E102 210 5717 SH SOLE 5717 0 0 LYFT INC CL A COM 55087P104 1990 32904 SH SOLE 32904 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3605 35048 SH SOLE 35048 0 0 M & T BK CORP COM 55261F104 2426 16698 SH SOLE 16698 0 0 M D C HLDGS INC COM 552676108 383 7575 SH SOLE 7575 0 0 M/I HOMES INC COM 55305B101 219 3741 SH SOLE 3741 0 0 MACERICH CO COM 554382101 344 18869 SH SOLE 18869 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 392 6119 SH SOLE 6119 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1764 46093 SH SOLE 46093 0 0 MACYS INC COM 55616P104 772 40738 SH SOLE 40738 0 0 MADDEN STEVEN LTD COM 556269108 457 10435 SH SOLE 10435 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 353 2047 SH SOLE 2047 0 0 MAGELLAN HEALTH INC COM NEW 559079207 278 2955 SH SOLE 2955 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1904 38938 SH SOLE 38938 0 0 MAGNITE INC COM 55955D100 448 13229 SH SOLE 13229 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1088 69612 SH SOLE 69612 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1208 8342 SH SOLE 8342 0 0 MANNKIND CORP COM NEW 56400P706 169 30927 SH SOLE 30927 0 0 MANPOWERGROUP INC WIS COM 56418H100 848 7130 SH SOLE 7130 0 0 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COM 595017104 11985 80038 SH SOLE 80038 0 0 MICRON TECHNOLOGY INC COM 595112103 51794 609490 SH SOLE 609490 0 0 MICROSOFT CORP COM 594918104 711400 2626061 SH SOLE 2626061 0 0 MICROSTRATEGY INC CL A NEW 594972408 660 993 SH SOLE 993 0 0 MICROVISION INC DEL COM NEW 594960304 330 19700 SH SOLE 19700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3743 22222 SH SOLE 22222 0 0 MIDDLEBY CORP COM 596278101 1275 7359 SH SOLE 7359 0 0 MILLER HERMAN INC COM 600544100 365 7751 SH SOLE 7751 0 0 MIMECAST LTD ORD SHS G14838109 418 7871 SH SOLE 7871 0 0 MINERALS TECHNOLOGIES INC COM 603158106 355 4516 SH SOLE 4516 0 0 MIRATI THERAPEUTICS INC COM 60468T105 735 4550 SH SOLE 4550 0 0 MISTER CAR WASH INC COM 60646V105 1507 70000 SH SOLE 70000 0 0 MKS INSTRS INC COM 55306N104 1279 7187 SH SOLE 7187 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5312 573656 SH SOLE 573656 0 0 MODERNA INC COM 60770K107 19410 82601 SH SOLE 82601 0 0 MODIVCARE INC COM 60783X104 283 1664 SH SOLE 1664 0 0 MOELIS & CO CL A 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SOLE 527186 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4884 22523 SH SOLE 22523 0 0 MP MATERIALS CORP COM CL A 553368101 282 7644 SH SOLE 7644 0 0 MPLX LP COM UNIT REP LTD 55336V100 1978 66816 SH SOLE 66816 0 0 MR COOPER GROUP INC COM 62482R107 317 9582 SH SOLE 9582 0 0 MRC GLOBAL INC COM 55345K103 102 10798 SH SOLE 10798 0 0 MSA SAFETY INC COM 553498106 805 4861 SH SOLE 4861 0 0 MSC INDL DIRECT INC CL A 553530106 535 5967 SH SOLE 5967 0 0 MSCI INC COM 55354G100 21895 41072 SH SOLE 41072 0 0 MUELLER INDS INC COM 624756102 292 6731 SH SOLE 6731 0 0 MUELLER WTR PRODS INC COM SER A 624758108 284 19701 SH SOLE 19701 0 0 MULTIPLAN CORPORATION COM 62548M100 159 16684 SH SOLE 16684 0 0 MURPHY OIL CORP COM 626717102 2519 108209 SH SOLE 108209 0 0 MURPHY USA INC COM 626755102 447 3350 SH SOLE 3350 0 0 MYRIAD GENETICS INC COM 62855J104 301 9835 SH SOLE 9835 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 337 5196 SH SOLE 5196 0 0 NASDAQ INC COM 631103108 6735 38313 SH SOLE 38313 0 0 NATERA INC 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88162G103 871 7134 SH SOLE 7134 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 906 91553 SH SOLE 91553 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 421 6635 SH SOLE 6635 0 0 TEXAS INSTRS INC COM 882508104 102799 534578 SH SOLE 534578 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1278 799 SH SOLE 799 0 0 TEXAS ROADHOUSE INC COM 882681109 834 8673 SH SOLE 8673 0 0 TEXTRON INC COM 883203101 12754 185452 SH SOLE 185452 0 0 TG THERAPEUTICS INC COM 88322Q108 524 13507 SH SOLE 13507 0 0 THE ODP CORP COM 88337F105 332 6924 SH SOLE 6924 0 0 THE TRADE DESK INC COM CL A 88339J105 7898 102094 SH SOLE 102094 0 0 THERAPEUTICSMD INC COM 88338N107 42 35216 SH SOLE 35216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67093 132997 SH SOLE 132997 0 0 THOR INDS INC COM 885160101 825 7297 SH SOLE 7297 0 0 THREDUP INC CL A 88556E102 291 10000 SH SOLE 10000 0 0 TILRAY INC COM CL 2 88688T100 970 53667 SH SOLE 53667 0 0 TIMKEN CO COM 887389104 717 8897 SH SOLE 8897 0 0 TITAN INTL INC ILL COM 88830M102 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PHARMACEUTICAL IN COM 90400D108 767 8043 SH SOLE 8043 0 0 UMB FINL CORP COM 902788108 563 6047 SH SOLE 6047 0 0 UMPQUA HLDGS CORP COM 904214103 534 28952 SH SOLE 28952 0 0 UNDER ARMOUR INC CL C 904311206 475 25592 SH SOLE 25592 0 0 UNDER ARMOUR INC CL A 904311107 520 24578 SH SOLE 24578 0 0 UNIFIRST CORP MASS COM 904708104 471 2007 SH SOLE 2007 0 0 UNION PAC CORP COM 907818108 26612 121004 SH SOLE 121004 0 0 UNISYS CORP COM NEW 909214306 209 8268 SH SOLE 8268 0 0 UNITED BANKSHARES INC WEST V COM 909907107 623 17066 SH SOLE 17066 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 346 10823 SH SOLE 10823 0 0 UNITED NAT FOODS INC COM 911163103 262 7089 SH SOLE 7089 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49125 236212 SH SOLE 236212 0 0 UNITED RENTALS INC COM 911363109 10699 33539 SH SOLE 33539 0 0 UNITED STATES STL CORP NEW COM 912909108 808 33650 SH SOLE 33650 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1043 5812 SH SOLE 5812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116547 291048 SH 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SH SOLE 113809 0 0 VROOM INC COM 92918V109 307 7327 SH SOLE 7327 0 0 VULCAN MATLS CO COM 929160109 14369 82549 SH SOLE 82549 0 0 WABTEC COM 929740108 1956 23762 SH SOLE 23762 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8194 155758 SH SOLE 155758 0 0 WALKER & DUNLOP INC COM 93148P102 406 3885 SH SOLE 3885 0 0 WALMART INC COM 931142103 86585 613989 SH SOLE 613989 0 0 WASHINGTON FED INC COM 938824109 319 10043 SH SOLE 10043 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 10825 SH SOLE 10825 0 0 WASTE CONNECTIONS INC COM 94106B101 19459 162936 SH SOLE 162936 0 0 WASTE MGMT INC DEL COM 94106L109 14125 100816 SH SOLE 100816 0 0 WATERDROP INC ADS 94132V105 97 15000 SH SOLE 15000 0 0 WATERS CORP COM 941848103 21266 61532 SH SOLE 61532 0 0 WATSCO INC COM 942622200 1234 4306 SH SOLE 4306 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 501 3435 SH SOLE 3435 0 0 WAYFAIR INC CL A 94419L101 2955 9361 SH SOLE 9361 0 0 WD 40 CO COM 929236107 460 1796 SH SOLE 1796 0 0 WEBSTER FINL CORP CONN 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