TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$18.0B
Holdings
1,751
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 85,191 | $43.2B | 240.63% | |
| 102 | HSYHERSHEY CO | 268,821 | $42.5B | 236.75% | |
| 103 | UNPUNION PAC CORP | 191,873 | $42.3B | 235.50% | |
| 104 | PEPPEPSICO INC | 297,767 | $42.1B | 234.54% | |
| 105 | BABOEING CO | 163,894 | $41.7B | 232.47% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 174,469 | $41.7B | 232.25% | |
| 107 | CLCOLGATE PALMOLIVE CO | 522,461 | $41.2B | 229.34% | |
| 108 | COFCAPITAL ONE FINL CORP | 323,709 | $41.2B | 229.34% | |
| 109 | MDTMEDTRONIC PLC | 345,656 | $40.8B | 227.37% | |
| 110 | BURBURFORD CAP LTD | 4,500,000 | $40.5B | 225.52% | |
| 111 | PGRPROGRESSIVE CORP | 423,253 | $40.5B | 225.34% | |
| 112 | MLB1MERCADOLIBRE INC | 27,345 | $40.3B | 224.16% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 94,638 | $40.2B | 223.72% | |
| 114 | FDXFEDEX CORP | 140,636 | $39.9B | 222.44% | |
| 115 | MUMICRON TECHNOLOGY INC | 452,547 | $39.9B | 222.29% | |
| 116 | AFWALIGN TECHNOLOGY INC | 73,594 | $39.9B | 221.92% | |
| 117 | CVSCVS HEALTH CORP | 528,643 | $39.8B | 221.46% | |
| 118 | HTHTHUAZHU GROUP LTD | 716,442 | $39.3B | 219.02% | |
| 119 | GDSGDS HLDGS LTD | 484,791 | $39.3B | 218.91% | |
| 120 | ALLEALLEGION PLC | 306,446 | $38.5B | 214.36% | |
| 121 | XELXCEL ENERGY INC | 577,941 | $38.4B | 214.05% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 484,770 | $38.1B | 211.90% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 158,086 | $38.0B | 211.63% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 175,598 | $37.7B | 210.12% | |
| 125 | AMGNAMGEN INC | 151,543 | $37.7B | 209.96% | |
| 126 | LMTLOCKHEED MARTIN CORP | 102,003 | $37.7B | 209.88% | |
| 127 | DGDOLLAR GEN CORP NEW | 184,570 | $37.4B | 208.25% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 623,491 | $37.2B | 207.17% | |
| 129 | NTESNETEASE INC | 358,157 | $37.0B | 205.94% | |
| 130 | GILDGILEAD SCIENCES INC | 571,529 | $36.9B | 205.69% | |
| 131 | MOALTRIA GROUP INC | 721,820 | $36.9B | 205.63% | |
| 132 | YUMCYUM CHINA HLDGS INC | 619,462 | $36.7B | 204.24% | |
| 133 | ITWILLINOIS TOOL WKS INC | 163,177 | $36.1B | 201.28% | |
| 134 | MCKMCKESSON CORP | 183,391 | $35.8B | 199.18% | |
| 135 | TROWPRICE T ROWE GROUP INC | 208,302 | $35.7B | 199.04% | |
| 136 | MDLZMONDELEZ INTL INC | 602,544 | $35.3B | 196.38% | |
| 137 | GQ9SPDR GOLD TR | 219,793 | $35.2B | 195.78% | |
| 138 | FFORD MTR CO DEL | 2,848,415 | $34.9B | 194.30% | |
| 139 | ZTSZOETIS INC | 219,778 | $34.6B | 192.73% | |
| 140 | LLYLILLY ELI & CO | 181,821 | $34.0B | 189.15% | |
| 141 | BKNGBOOKING HOLDINGS INC | 14,376 | $33.5B | 186.51% | |
| 142 | ELLAUDER ESTEE COS INC | 114,519 | $33.3B | 185.47% | |
| 143 | MCDMCDONALDS CORP | 147,193 | $33.0B | 183.71% | |
| 144 | SNPSSYNOPSYS INC | 131,112 | $32.5B | 180.90% | |
| 145 | CECELANESE CORP DEL | 216,425 | $32.4B | 180.55% | |
| 146 | LOWLOWES COS INC | 166,743 | $31.7B | 176.58% | |
| 147 | WFCWELLS FARGO CO NEW | 809,141 | $31.6B | 176.04% | |
| 148 | LINLINDE PLC | 112,696 | $31.6B | 175.80% | |
| 149 | NSCNORFOLK SOUTHN CORP | 116,727 | $31.3B | 174.54% | |
| 150 | RJFRAYMOND JAMES FINL INC | 255,482 | $31.3B | 174.36% | |
| 151 | KRKROGER CO | 853,674 | $30.7B | 171.09% | |
| 152 | RSGREPUBLIC SVCS INC | 307,543 | $30.6B | 170.14% | |
| 153 | LENLENNAR CORP | 300,709 | $30.4B | 169.51% | |
| 154 | FCXFREEPORT-MCMORAN INC | 919,078 | $30.3B | 168.53% | |
| 155 | SCHWSCHWAB CHARLES CORP | 460,248 | $30.0B | 167.05% | |
| 156 | DHID R HORTON INC | 336,258 | $30.0B | 166.87% | |
| 157 | —ORION ACQUISITION CORP | 2,990,000 | $29.9B | 166.33% | |
| 158 | EMREMERSON ELEC CO | 325,253 | $29.3B | 163.40% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 693,806 | $29.3B | 163.11% | |
| 160 | ADSKAUTODESK INC | 105,613 | $29.3B | 162.99% | |
| 161 | TELTE CONNECTIVITY LTD | 226,683 | $29.3B | 162.97% | |
| 162 | CATCATERPILLAR INC | 124,896 | $29.0B | 161.26% | |
| 163 | CERNCHFCERNER CORP | 399,130 | $28.7B | 159.75% | |
| 164 | HUMHUMANA INC | 68,142 | $28.6B | 159.09% | |
| 165 | BIDUNBAIDU INC | 130,237 | $28.3B | 157.77% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 225,906 | $28.2B | 156.95% | |
| 167 | COPCONOCOPHILLIPS | 527,685 | $28.0B | 155.64% | |
| 168 | XYZSQUARE INC | 122,864 | $27.9B | 155.34% | |
| 169 | TJXTJX COS INC NEW | 421,351 | $27.9B | 155.20% | |
| 170 | DELLDELL TECHNOLOGIES INC | 314,586 | $27.7B | 154.42% | |
| 171 | TSNTYSON FOODS INC | 363,481 | $27.0B | 150.39% | |
| 172 | WECWEC ENERGY GROUP INC | 286,027 | $26.8B | 149.06% | |
| 173 | BDXBECTON DICKINSON & CO | 109,649 | $26.7B | 148.46% | |
| 174 | CHDCHURCH & DWIGHT INC | 305,180 | $26.7B | 148.44% | |
| 175 | EAELECTRONIC ARTS INC | 196,601 | $26.6B | 148.20% | |
| 176 | GMGENERAL MTRS CO | 462,656 | $26.6B | 148.03% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 94,577 | $26.3B | 146.17% | |
| 178 | CCKCROWN HLDGS INC | 267,753 | $26.0B | 144.69% | |
| 179 | WATWATERS CORP | 90,492 | $25.7B | 143.19% | |
| 180 | —IAC INTERACTIVECORP NEW | 116,124 | $25.1B | 139.87% | |
| 181 | BLKCHFBLACKROCK INC | 33,212 | $25.0B | 139.44% | |
| 182 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.9B | 138.93% | |
| 183 | CAHCARDINAL HEALTH INC | 408,200 | $24.8B | 138.09% | |
| 184 | MKTXMARKETAXESS HLDGS INC | 49,301 | $24.5B | 136.69% | |
| 185 | —STARBOARD VALUE ACQUISITN CO | 2,399,561 | $24.4B | 136.03% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 121,130 | $24.4B | 135.80% | |
| 187 | CICIGNA CORP NEW | 100,811 | $24.4B | 135.70% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 142,862 | $24.3B | 135.23% | |
| 189 | FASTFASTENAL CO | 481,250 | $24.2B | 134.74% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 39,081 | $24.1B | 134.28% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 32,253 | $23.8B | 132.71% | |
| 192 | NOWSERVICENOW INC | 46,111 | $23.1B | 128.41% | |
| 193 | SESEA LTD | 102,900 | $23.0B | 127.91% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 272,829 | $22.8B | 127.07% | |
| 195 | SIVBEURSVB FINANCIAL GROUP | 45,621 | $22.5B | 125.41% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 118,415 | $22.3B | 124.28% | |
| 197 | SRESEMPRA ENERGY | 168,110 | $22.3B | 124.11% | |
| 198 | MSCIMSCI INC | 52,885 | $22.2B | 123.47% | |
| 199 | MCOMOODYS CORP | 73,792 | $22.0B | 122.70% | |
| 200 | SHWSHERWIN WILLIAMS CO | 29,775 | $22.0B | 122.36% |