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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 200,351 | $21.9B | 121.90% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 117,842 | $21.6B | 120.40% | |
| 203 | CSXCSX CORP | 223,151 | $21.5B | 119.81% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 164,898 | $21.2B | 117.85% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL | 18,252 | $21.1B | 117.46% | |
| 206 | TFCTRUIST FINL CORP | 360,181 | $21.0B | 116.97% | |
| 207 | NRANRG ENERGY INC | 556,037 | $21.0B | 116.82% | |
| 208 | FTNTFORTINET INC | 112,579 | $20.8B | 115.61% | |
| 209 | MMM3M CO | 106,796 | $20.6B | 114.58% | |
| 210 | CMICUMMINS INC | 79,379 | $20.6B | 114.53% | |
| 211 | ELVANTHEM INC | 57,053 | $20.5B | 114.04% | |
| 212 | AXPAMERICAN EXPRESS CO | 143,754 | $20.3B | 113.22% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 14,168 | $20.1B | 112.09% | |
| 214 | TSCOTRACTOR SUPPLY CO | 113,599 | $20.1B | 112.02% | |
| 215 | EXPDEXPEDITORS INTL WASH INC | 184,801 | $19.9B | 110.82% | |
| 216 | ZMZOOM VIDEO COMMUNICATIONS IN | 61,581 | $19.8B | 110.17% | |
| 217 | WYWEYERHAEUSER CO MTN BE | 554,710 | $19.7B | 109.97% | |
| 218 | FMCFMC CORP | 178,305 | $19.7B | 109.82% | |
| 219 | DUKDUKE ENERGY CORP NEW | 199,970 | $19.3B | 107.49% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 59,611 | $19.3B | 107.43% | |
| 221 | PEOEXELON CORP | 436,157 | $19.1B | 106.23% | |
| 222 | GDGENERAL DYNAMICS CORP | 103,937 | $18.9B | 105.08% | |
| 223 | SPGIS&P GLOBAL INC | 52,966 | $18.7B | 104.07% | |
| 224 | USBUS BANCORP DEL | 337,654 | $18.7B | 104.00% | |
| 225 | SLVISHARES SILVER TR | 814,917 | $18.5B | 103.01% | |
| 226 | PHPARKER-HANNIFIN CORP | 58,299 | $18.4B | 102.40% | |
| 227 | SNOWSNOWFLAKE INC | 79,449 | $18.2B | 101.43% | |
| 228 | LULULULULEMON ATHLETICA INC | 59,007 | $18.1B | 100.78% | |
| 229 | CNCCENTENE CORP DEL | 283,077 | $18.1B | 100.74% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 128,556 | $18.1B | 100.66% | |
| 231 | CBRECBRE GROUP INC | 228,438 | $18.1B | 100.63% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 48,528 | $18.0B | 100.00% | |
| 233 | OMCOMNICOM GROUP INC | 238,624 | $17.7B | 98.53% | |
| 234 | BXBLACKSTONE GROUP INC | 236,368 | $17.6B | 98.10% | |
| 235 | PXDEURPIONEER NAT RES CO | 109,577 | $17.4B | 96.91% | |
| 236 | GEGENERAL ELECTRIC CO | 1,321,591 | $17.4B | 96.62% | |
| 237 | TERTERADYNE INC | 142,258 | $17.3B | 96.39% | |
| 238 | KLACKLA CORP | 52,248 | $17.3B | 96.13% | |
| 239 | ROKROCKWELL AUTOMATION INC | 64,499 | $17.1B | 95.34% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 140,108 | $17.1B | 95.03% | |
| 241 | STZCONSTELLATION BRANDS INC | 74,150 | $16.9B | 94.14% | |
| 242 | ANETEURARISTA NETWORKS INC | 55,872 | $16.9B | 93.92% | |
| 243 | IDXXIDEXX LABS INC | 34,381 | $16.8B | 93.68% | |
| 244 | OTISOTIS WORLDWIDE CORP | 241,593 | $16.5B | 92.09% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 46,705 | $16.5B | 91.86% | |
| 246 | PLDPROLOGIS INC. | 155,583 | $16.5B | 91.83% | |
| 247 | ROSTROSS STORES INC | 136,668 | $16.4B | 91.26% | |
| 248 | MOSMOSAIC CO NEW | 517,909 | $16.4B | 91.16% | |
| 249 | PANWPALO ALTO NETWORKS INC | 50,594 | $16.3B | 90.73% | |
| 250 | LIILENNOX INTL INC | 50,569 | $15.8B | 87.74% | |
| 251 | —BUNGE LIMITED | 198,480 | $15.7B | 87.61% | |
| 252 | PINSPINTEREST INC | 211,344 | $15.6B | 87.12% | |
| 253 | SYFSYNCHRONY FINANCIAL | 383,661 | $15.6B | 86.87% | |
| 254 | DOWDOW INC | 243,881 | $15.6B | 86.83% | |
| 255 | CBCHUBB LIMITED | 98,165 | $15.5B | 86.35% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 197,615 | $15.4B | 85.97% | |
| 257 | WDAYWORKDAY INC | 62,053 | $15.4B | 85.84% | |
| 258 | RNGRINGCENTRAL INC | 51,662 | $15.4B | 85.69% | |
| 259 | ADIANALOG DEVICES INC | 99,200 | $15.4B | 85.67% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 115,090 | $15.3B | 85.40% | |
| 261 | MPCMARATHON PETE CORP | 286,313 | $15.3B | 85.28% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 267,580 | $15.3B | 84.93% | |
| 263 | PCARPACCAR INC | 163,291 | $15.2B | 84.49% | |
| 264 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $15.0B | 83.53% | |
| 265 | VERVEREIT INC | 388,069 | $15.0B | 83.45% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 96,448 | $15.0B | 83.37% | |
| 267 | VLOVALERO ENERGY CORP | 201,862 | $14.5B | 80.48% | |
| 268 | CHRWC H ROBINSON WORLDWIDE INC | 150,070 | $14.3B | 79.75% | |
| 269 | APHAMPHENOL CORP NEW | 216,868 | $14.3B | 79.67% | |
| 270 | VRSNVERISIGN INC | 71,803 | $14.3B | 79.47% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 349,823 | $14.2B | 79.21% | |
| 272 | CTVACORTEVA INC | 302,128 | $14.1B | 78.43% | |
| 273 | PSAPUBLIC STORAGE | 56,941 | $14.1B | 78.24% | |
| 274 | AFLAFLAC INC | 274,220 | $14.0B | 78.15% | |
| 275 | SSNCSS&C TECHNOLOGIES HLDGS INC | 196,944 | $13.8B | 76.62% | |
| 276 | LBRDKLIBERTY BROADBAND CORP | 91,634 | $13.8B | 76.62% | |
| 277 | AOSSMITH A O CORP | 202,674 | $13.7B | 76.30% | |
| 278 | CPRTCOPART INC | 125,416 | $13.6B | 75.85% | |
| 279 | BIIBBIOGEN INC | 48,386 | $13.5B | 75.37% | |
| 280 | BBYBEST BUY INC | 117,553 | $13.5B | 75.15% | |
| 281 | ESEVERSOURCE ENERGY | 155,811 | $13.5B | 75.13% | |
| 282 | VICIVICI PPTYS INC | 477,724 | $13.5B | 75.12% | |
| 283 | KMIKINDER MORGAN INC DEL | 802,610 | $13.4B | 74.41% | |
| 284 | CITCINTAS CORP | 38,642 | $13.2B | 73.44% | |
| 285 | RTXRAYTHEON TECHNOLOGIES CORP | 169,540 | $13.1B | 72.95% | |
| 286 | ALLYALLY FINL INC | 288,718 | $13.1B | 72.69% | |
| 287 | MASMASCO CORP | 217,726 | $13.0B | 72.62% | |
| 288 | FDSFACTSET RESH SYS INC | 42,103 | $13.0B | 72.35% | |
| 289 | WMBWILLIAMS COS INC | 545,938 | $12.9B | 72.02% | |
| 290 | CCEPCOCA COLA EUROPEAN PARTNERS | 247,290 | $12.9B | 71.83% | |
| 291 | PPGPPG INDS INC | 85,370 | $12.8B | 71.43% | |
| 292 | EQIXEQUINIX INC | 18,540 | $12.6B | 70.16% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 72,953 | $12.6B | 69.92% | |
| 294 | VSTVISTRA CORP | 708,794 | $12.5B | 69.78% | |
| 295 | CLXCLOROX CO DEL | 64,818 | $12.5B | 69.62% | |
| 296 | 7HPHP INC | 391,154 | $12.4B | 69.15% | |
| 297 | REGNREGENERON PHARMACEUTICALS | 26,243 | $12.4B | 69.14% | |
| 298 | ZSZSCALER INC | 71,942 | $12.3B | 68.77% | |
| 299 | GRMNGARMIN LTD | 93,660 | $12.3B | 68.76% | |
| 300 | TTDTHE TRADE DESK INC | 18,930 | $12.3B | 68.69% |