TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$19.5B
Holdings
2,165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 335,380 | $42.6B | 217.92% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 162,546 | $42.4B | 217.14% | |
| 103 | DWDMORGAN STANLEY | 484,854 | $42.4B | 216.91% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 423,618 | $42.0B | 214.83% | |
| 105 | NOWSERVICENOW INC | 74,913 | $41.7B | 213.55% | |
| 106 | AMXNAMERICA MOVIL SAB DE CV | 1,937,600 | $41.0B | 209.77% | |
| 107 | PLDPROLOGIS INC. | 251,383 | $40.6B | 207.79% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 174,306 | $39.7B | 203.02% | |
| 109 | —LABORATORY CORP AMER HLDGS | 148,677 | $39.2B | 200.66% | |
| 110 | IAUMISHARES GOLD TR | 2,000,000 | $38.7B | 198.20% | |
| 111 | PAYXPAYCHEX INC | 281,174 | $38.4B | 196.42% | |
| 112 | CICIGNA CORP NEW | 158,813 | $38.1B | 194.79% | |
| 113 | WCNWASTE CONNECTIONS INC | 270,358 | $37.8B | 193.33% | |
| 114 | GDXJVANECK ETF TRUST | 800,000 | $37.5B | 191.93% | |
| 115 | BURBURFORD CAP LTD | 4,000,000 | $36.8B | 188.17% | |
| 116 | SBUXSTARBUCKS CORP | 399,871 | $36.4B | 186.20% | |
| 117 | ANETEURARISTA NETWORKS INC | 261,345 | $36.3B | 185.92% | |
| 118 | RHIROBERT HALF INTL INC | 308,767 | $35.3B | 180.46% | |
| 119 | TSCOTRACTOR SUPPLY CO | 149,552 | $34.9B | 178.65% | |
| 120 | PYPLPAYPAL HLDGS INC | 300,970 | $34.8B | 178.17% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 186,602 | $34.5B | 176.78% | |
| 122 | LMTLOCKHEED MARTIN CORP | 76,961 | $34.0B | 173.89% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 110,972 | $33.5B | 171.37% | |
| 124 | ELLAUDER ESTEE COS INC | 122,615 | $33.4B | 170.92% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 332,308 | $33.2B | 169.71% | |
| 126 | LRCXEURLAM RESEARCH CORP | 61,592 | $33.1B | 169.49% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 131,584 | $33.1B | 169.21% | |
| 128 | BKNGBOOKING HOLDINGS INC | 13,859 | $32.5B | 166.60% | |
| 129 | ULTAULTA BEAUTY INC | 81,260 | $32.4B | 165.64% | |
| 130 | APHAMPHENOL CORP NEW | 429,219 | $32.3B | 165.55% | |
| 131 | SCHWSCHWAB CHARLES CORP | 382,130 | $32.2B | 164.91% | |
| 132 | KLACKLA CORP | 87,328 | $32.0B | 163.63% | |
| 133 | CATCATERPILLAR INC | 143,006 | $31.9B | 163.11% | |
| 134 | DEDEERE & CO | 76,595 | $31.8B | 162.89% | |
| 135 | GDGENERAL DYNAMICS CORP | 131,723 | $31.8B | 162.62% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 231,240 | $31.6B | 162.00% | |
| 137 | SNPSSYNOPSYS INC | 94,045 | $31.3B | 160.43% | |
| 138 | EMREMERSON ELEC CO | 319,648 | $31.3B | 160.43% | |
| 139 | NSCNORFOLK SOUTHN CORP | 109,423 | $31.2B | 159.76% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 237,648 | $30.9B | 158.17% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 339,532 | $30.6B | 156.87% | |
| 142 | YUMYUM BRANDS INC | 258,537 | $30.6B | 156.86% | |
| 143 | HTHTHUAZHU GROUP LTD | 922,443 | $30.4B | 155.77% | |
| 144 | RSGREPUBLIC SVCS INC | 228,630 | $30.3B | 155.06% | |
| 145 | 7HPHP INC | 826,403 | $30.0B | 153.55% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 171,584 | $30.0B | 153.35% | |
| 147 | TRVCCITIGROUP INC | 560,383 | $29.9B | 153.17% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 186,745 | $29.5B | 151.00% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 88,730 | $29.3B | 149.93% | |
| 150 | CBRECBRE GROUP INC | 319,790 | $29.3B | 149.81% | |
| 151 | —ORION ACQUISITION CORP | 2,990,000 | $29.2B | 149.53% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 176,961 | $29.1B | 148.97% | |
| 153 | CBCHUBB LIMITED | 135,552 | $29.0B | 148.42% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 155,468 | $28.7B | 146.79% | |
| 155 | MUMICRON TECHNOLOGY INC | 360,040 | $28.0B | 143.55% | |
| 156 | INVHINVITATION HOMES INC | 694,062 | $27.9B | 142.75% | |
| 157 | CTVACORTEVA INC | 480,057 | $27.6B | 141.25% | |
| 158 | SYKSTRYKER CORPORATION | 102,046 | $27.3B | 139.65% | |
| 159 | PXDEURPIONEER NAT RES CO | 107,895 | $27.0B | 138.09% | |
| 160 | AMEAMETEK INC | 197,370 | $26.3B | 134.55% | |
| 161 | EXREXTRA SPACE STORAGE INC | 127,360 | $26.2B | 134.04% | |
| 162 | A4SAMERIPRISE FINL INC | 85,485 | $25.7B | 131.43% | |
| 163 | FTNTFORTINET INC | 73,998 | $25.3B | 129.44% | |
| 164 | KRKROGER CO | 435,693 | $25.0B | 127.95% | |
| 165 | MCKMCKESSON CORP | 80,994 | $24.8B | 126.92% | |
| 166 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.5B | 125.54% | |
| 167 | TJXTJX COS INC NEW | 399,116 | $24.2B | 123.76% | |
| 168 | MMM3M CO | 161,967 | $24.1B | 123.43% | |
| 169 | —ENPHYS ACQUISITION CORP | 2,475,000 | $23.9B | 122.13% | |
| 170 | GEGENERAL ELECTRIC CO | 260,020 | $23.8B | 121.79% | |
| 171 | USBUS BANCORP DEL | 444,722 | $23.6B | 120.99% | |
| 172 | MTDMETTLER TOLEDO INTERNATIONAL | 17,180 | $23.6B | 120.76% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 78,612 | $23.5B | 120.19% | |
| 174 | GWWGRAINGER W W INC | 45,504 | $23.5B | 120.14% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 198,110 | $23.3B | 119.38% | |
| 176 | FTVFORTIVE CORP | 378,037 | $23.0B | 117.91% | |
| 177 | WMWASTE MGMT INC DEL | 145,302 | $23.0B | 117.89% | |
| 178 | MRNAMODERNA INC | 133,651 | $23.0B | 117.85% | |
| 179 | VMWEURVMWARE INC | 199,809 | $22.8B | 116.46% | |
| 180 | IDXXIDEXX LABS INC | 41,378 | $22.6B | 115.87% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 218,483 | $22.5B | 115.37% | |
| 182 | ETNEATON CORP PLC | 148,133 | $22.5B | 115.08% | |
| 183 | BABOEING CO | 114,680 | $22.0B | 112.41% | |
| 184 | PANWPALO ALTO NETWORKS INC | 35,272 | $22.0B | 112.39% | |
| 185 | SLVISHARES SILVER TR | 956,917 | $21.9B | 112.07% | |
| 186 | CMECME GROUP INC | 91,631 | $21.8B | 111.56% | |
| 187 | ASMLASML HOLDING N V | 32,532 | $21.7B | 111.23% | |
| 188 | GPCGENUINE PARTS CO | 170,940 | $21.5B | 110.27% | |
| 189 | BDXBECTON DICKINSON & CO | 80,638 | $21.4B | 109.80% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 236,693 | $21.2B | 108.64% | |
| 191 | TMUST-MOBILE US INC | 164,342 | $21.1B | 107.97% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 473,928 | $21.0B | 107.44% | |
| 193 | FASTFASTENAL CO | 351,297 | $20.9B | 106.81% | |
| 194 | FFORD MTR CO DEL | 1,234,003 | $20.9B | 106.81% | |
| 195 | CPRTCOPART INC | 166,200 | $20.9B | 106.74% | |
| 196 | XELXCEL ENERGY INC | 288,535 | $20.8B | 106.59% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 317,465 | $20.8B | 106.55% | |
| 198 | HCAHCA HEALTHCARE INC | 82,651 | $20.7B | 106.03% | |
| 199 | TFCTRUIST FINL CORP | 365,100 | $20.7B | 105.96% | |
| 200 | SOSOUTHERN CO | 284,669 | $20.6B | 105.66% |