TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$19.5T
Holdings
2,165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,542,584 | $1.1T | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 2,792,734 | $861.0B | 4.41% | |
| 3 | AMZNAMAZON COM INC | 172,524 | $562.4B | 2.88% | |
| 4 | GOOGLALPHABET INC | 165,128 | $459.3B | 2.35% | |
| 5 | TSLATESLA INC | 307,998 | $331.9B | 1.70% | |
| 6 | VOOVANGUARD INDEX FDS | 745,149 | $309.4B | 1.58% | |
| 7 | IVVISHARES TR | 644,046 | $292.2B | 1.50% | |
| 8 | NVDANVIDIA CORPORATION | 971,062 | $265.0B | 1.36% | |
| 9 | JNJJOHNSON & JOHNSON | 1,316,209 | $233.3B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 574,055 | $202.6B | 1.04% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,467,720 | $193.9B | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 378,634 | $193.1B | 0.99% | |
| 13 | METAMETA PLATFORMS INC | 864,954 | $192.3B | 0.98% | |
| 14 | GOOGALPHABET INC | 58,870 | $164.4B | 0.84% | |
| 15 | PFEPFIZER INC | 3,039,515 | $157.4B | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,020,942 | $156.0B | 0.80% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,117,784 | $152.4B | 0.78% | |
| 18 | ACNACCENTURE PLC IRELAND | 393,706 | $132.8B | 0.68% | |
| 19 | HDHOME DEPOT INC | 415,331 | $124.3B | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 1,489,327 | $123.0B | 0.63% | |
| 21 | BACBK OF AMERICA CORP | 2,936,309 | $121.0B | 0.62% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 206,886 | $119.1B | 0.61% | |
| 23 | WMTWALMART INC | 798,137 | $118.9B | 0.61% | |
| 24 | MAMASTERCARD INCORPORATED | 331,910 | $118.6B | 0.61% | |
| 25 | VVISA INC | 534,781 | $118.6B | 0.61% | |
| 26 | KOCOCA COLA CO | 1,867,239 | $115.8B | 0.59% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,262,019 | $115.2B | 0.59% | |
| 28 | CVXCHEVRON CORP NEW | 692,651 | $112.8B | 0.58% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 185,972 | $109.8B | 0.56% | |
| 30 | TXNTEXAS INSTRS INC | 573,766 | $105.3B | 0.54% | |
| 31 | ABBVABBVIE INC | 625,851 | $101.5B | 0.52% | |
| 32 | CSCOCISCO SYS INC | 1,818,503 | $101.4B | 0.52% | |
| 33 | AVGOBROADCOM INC | 159,490 | $100.4B | 0.51% | |
| 34 | PEPPEPSICO INC | 517,435 | $86.6B | 0.44% | |
| 35 | UNPUNION PAC CORP | 304,783 | $83.3B | 0.43% | |
| 36 | ABTABBOTT LABS | 675,370 | $79.9B | 0.41% | |
| 37 | DISDISNEY WALT CO | 574,634 | $78.8B | 0.40% | |
| 38 | MRKMERCK & CO INC | 945,910 | $77.6B | 0.40% | |
| 39 | LLYLILLY ELI & CO | 267,208 | $76.5B | 0.39% | |
| 40 | CRMSALESFORCE COM INC | 357,789 | $76.0B | 0.39% | |
| 41 | LTHLIFE TIME GROUP HOLDINGS INC | 5,200,000 | $75.6B | 0.39% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 687,772 | $75.2B | 0.38% | |
| 43 | MCDMCDONALDS CORP | 295,417 | $73.1B | 0.37% | |
| 44 | EEMVISHARES INC | 1,180,010 | $72.0B | 0.37% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,536,156 | $70.9B | 0.36% | |
| 46 | DHRDANAHER CORPORATION | 238,113 | $69.8B | 0.36% | |
| 47 | AZOAUTOZONE INC | 33,891 | $69.3B | 0.35% | |
| 48 | QCOMQUALCOMM INC | 453,174 | $69.3B | 0.35% | |
| 49 | COPCONOCOPHILLIPS | 688,250 | $68.8B | 0.35% | |
| 50 | CMCSACOMCAST CORP NEW | 1,469,639 | $68.8B | 0.35% | |
| 51 | CMTGCLAROS MTG TR INC | 3,998,001 | $68.5B | 0.35% | |
| 52 | ORCLORACLE CORP | 801,495 | $66.3B | 0.34% | |
| 53 | TAT&T INC | 2,789,175 | $65.9B | 0.34% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 142,359 | $64.9B | 0.33% | |
| 55 | CVSCVS HEALTH CORP | 638,750 | $64.6B | 0.33% | |
| 56 | DUKDUKE ENERGY CORP NEW | 565,504 | $63.1B | 0.32% | |
| 57 | NKENIKE INC | 466,588 | $62.8B | 0.32% | |
| 58 | WFCWELLS FARGO CO NEW | 1,292,512 | $62.6B | 0.32% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 845,236 | $61.7B | 0.32% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 88,954 | $60.9B | 0.31% | |
| 61 | GQ9SPDR GOLD TR | 334,793 | $60.5B | 0.31% | |
| 62 | GILDGILEAD SCIENCES INC | 1,011,012 | $60.1B | 0.31% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 350,342 | $59.7B | 0.31% | |
| 64 | HSYHERSHEY CO | 275,263 | $59.6B | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 313,591 | $58.6B | 0.30% | |
| 66 | INTCINTEL CORP | 1,159,920 | $57.5B | 0.29% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 611,701 | $57.5B | 0.29% | |
| 68 | EOGEOG RES INC | 463,367 | $55.2B | 0.28% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 257,359 | $55.2B | 0.28% | |
| 70 | PSAPUBLIC STORAGE | 141,238 | $55.1B | 0.28% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 78,655 | $54.9B | 0.28% | |
| 72 | EAELECTRONIC ARTS INC | 431,497 | $54.6B | 0.28% | |
| 73 | INTUINTUIT | 109,393 | $52.6B | 0.27% | |
| 74 | SPGIS&P GLOBAL INC | 127,847 | $52.4B | 0.27% | |
| 75 | ELVANTHEM INC | 106,722 | $52.4B | 0.27% | |
| 76 | DYHTARGET CORP | 245,654 | $52.1B | 0.27% | |
| 77 | LOWLOWES COS INC | 256,560 | $51.9B | 0.27% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 275,986 | $50.9B | 0.26% | |
| 79 | LINLINDE PLC | 157,996 | $50.5B | 0.26% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 102,851 | $50.0B | 0.26% | |
| 81 | AMATAPPLIED MATLS INC | 368,320 | $48.5B | 0.25% | |
| 82 | CLCOLGATE PALMOLIVE CO | 626,327 | $47.5B | 0.24% | |
| 83 | MDLZMONDELEZ INTL INC | 745,358 | $46.8B | 0.24% | |
| 84 | BLKCHFBLACKROCK INC | 61,036 | $46.6B | 0.24% | |
| 85 | NEENEXTERA ENERGY INC | 549,027 | $46.5B | 0.24% | |
| 86 | GDXVANECK ETF TRUST | 1,210,000 | $46.4B | 0.24% | |
| 87 | ZTSZOETIS INC | 244,485 | $46.1B | 0.24% | |
| 88 | ADIANALOG DEVICES INC | 276,912 | $45.7B | 0.23% | |
| 89 | MDTMEDTRONIC PLC | 410,364 | $45.5B | 0.23% | |
| 90 | ITGARTNER INC | 150,941 | $44.9B | 0.23% | |
| 91 | NFLXNETFLIX INC | 119,610 | $44.8B | 0.23% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 184,885 | $44.8B | 0.23% | |
| 93 | HONHONEYWELL INTL INC | 228,882 | $44.5B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 851,019 | $44.5B | 0.23% | |
| 95 | WECWEC ENERGY GROUP INC | 443,440 | $44.3B | 0.23% | |
| 96 | CSXCSX CORP | 1,166,073 | $43.7B | 0.22% | |
| 97 | AMGNAMGEN INC | 179,658 | $43.4B | 0.22% | |
| 98 | FDSFACTSET RESH SYS INC | 99,516 | $43.2B | 0.22% | |
| 99 | BAXBAXTER INTL INC | 550,731 | $42.7B | 0.22% | |
| 100 | OTISOTIS WORLDWIDE CORP | 554,553 | $42.7B | 0.22% |
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