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 |
|---|---|---|---|---|---|
| 201 | KDPKEURIG DR PEPPER INC | 543,889 | $20.6B | 105.51% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 45,952 | $20.6B | 105.20% | |
| 203 | LNGCHENIERE ENERGY INC | 148,154 | $20.5B | 105.15% | |
| 204 | MSCIMSCI INC | 40,825 | $20.5B | 105.09% | |
| 205 | CITCINTAS CORP | 48,097 | $20.5B | 104.73% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 418,194 | $20.4B | 104.55% | |
| 207 | HUMHUMANA INC | 46,877 | $20.4B | 104.42% | |
| 208 | SHWSHERWIN WILLIAMS CO | 81,456 | $20.3B | 104.08% | |
| 209 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,998 | $20.3B | 103.76% | |
| 210 | CFCF INDS HLDGS INC | 196,238 | $20.2B | 103.52% | |
| 211 | ONON SEMICONDUCTOR CORP | 322,921 | $20.2B | 103.49% | |
| 212 | SESEA LTD | 167,550 | $20.1B | 102.74% | |
| 213 | AONAON PLC | 61,602 | $20.1B | 102.68% | |
| 214 | FDXFEDEX CORP | 86,347 | $20.0B | 102.27% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 249,328 | $19.9B | 101.97% | |
| 216 | LULULULULEMON ATHLETICA INC | 54,375 | $19.9B | 101.65% | |
| 217 | DOVDOVER CORP | 126,473 | $19.8B | 101.58% | |
| 218 | ADSKAUTODESK INC | 92,507 | $19.8B | 101.50% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 276,072 | $19.8B | 101.34% | |
| 220 | APDAIR PRODS & CHEMS INC | 79,075 | $19.8B | 101.16% | |
| 221 | COFCAPITAL ONE FINL CORP | 150,105 | $19.7B | 100.88% | |
| 222 | SBACSBA COMMUNICATIONS CORP NEW | 57,263 | $19.7B | 100.86% | |
| 223 | WRBBERKLEY W R CORP | 294,421 | $19.6B | 100.35% | |
| 224 | GMGENERAL MTRS CO | 447,957 | $19.6B | 100.30% | |
| 225 | FOXAFOX CORP | 495,131 | $19.5B | 99.99% | |
| 226 | HALHALLIBURTON CO | 508,127 | $19.2B | 98.50% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 144,474 | $19.1B | 97.86% | |
| 228 | FCXFREEPORT-MCMORAN INC | 384,142 | $19.1B | 97.80% | |
| 229 | NINISOURCE INC | 598,798 | $19.0B | 97.47% | |
| 230 | ITWILLINOIS TOOL WKS INC | 90,690 | $19.0B | 97.21% | |
| 231 | DFSEURDISCOVER FINL SVCS | 170,579 | $18.8B | 96.21% | |
| 232 | ROSTROSS STORES INC | 205,018 | $18.5B | 94.93% | |
| 233 | AOSSMITH A O CORP | 289,817 | $18.5B | 94.78% | |
| 234 | PGRPROGRESSIVE CORP | 160,475 | $18.3B | 93.64% | |
| 235 | ESEVERSOURCE ENERGY | 206,454 | $18.2B | 93.20% | |
| 236 | TPGTPG INC | 600,000 | $18.1B | 92.57% | |
| 237 | IPGINTERPUBLIC GROUP COS INC | 503,183 | $17.8B | 91.31% | |
| 238 | CDWCDW CORP | 99,670 | $17.8B | 91.27% | |
| 239 | METMETLIFE INC | 252,779 | $17.8B | 90.94% | |
| 240 | MCOMOODYS CORP | 52,327 | $17.7B | 90.38% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 70,108 | $17.4B | 89.17% | |
| 242 | INCYINCYTE CORP | 218,925 | $17.4B | 89.00% | |
| 243 | EBAEBAY INC. | 303,198 | $17.4B | 88.87% | |
| 244 | CECELANESE CORP DEL | 121,307 | $17.3B | 88.71% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 229,212 | $17.2B | 88.16% | |
| 246 | SLBSCHLUMBERGER LTD | 416,695 | $17.2B | 88.11% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 169,864 | $17.1B | 87.32% | |
| 248 | DDOMINION ENERGY INC | 199,573 | $17.0B | 86.80% | |
| 249 | AIGAMERICAN INTL GROUP INC | 269,106 | $16.9B | 86.47% | |
| 250 | TRVTRAVELERS COMPANIES INC | 91,800 | $16.8B | 85.87% | |
| 251 | NEMNEWMONT CORP | 210,415 | $16.7B | 85.57% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 108,692 | $16.6B | 84.96% | |
| 253 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 327,184 | $16.5B | 84.51% | |
| 254 | KMIKINDER MORGAN INC DEL | 860,457 | $16.3B | 83.29% | |
| 255 | AFRMAFFIRM HLDGS INC | 349,825 | $16.2B | 82.87% | |
| 256 | VEEVVEEVA SYS INC | 76,042 | $16.2B | 82.70% | |
| 257 | MOSMOSAIC CO NEW | 242,826 | $16.1B | 82.66% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 29,430 | $16.1B | 82.18% | |
| 259 | EQIXEQUINIX INC | 21,634 | $16.0B | 82.13% | |
| 260 | VLOVALERO ENERGY CORP | 157,729 | $16.0B | 81.98% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 70,508 | $16.0B | 81.96% | |
| 262 | ALSALLSTATE CORP | 115,501 | $16.0B | 81.89% | |
| 263 | BUWABIO RAD LABS INC | 28,363 | $16.0B | 81.77% | |
| 264 | IQVIQVIA HLDGS INC | 68,835 | $15.9B | 81.47% | |
| 265 | VICIVICI PPTYS INC | 557,517 | $15.9B | 81.22% | |
| 266 | EVRGEVERGY INC | 229,137 | $15.7B | 80.16% | |
| 267 | VRSNVERISIGN INC | 70,183 | $15.6B | 79.92% | |
| 268 | DVNDEVON ENERGY CORP NEW | 263,398 | $15.6B | 79.73% | |
| 269 | FEFIRSTENERGY CORP | 339,589 | $15.6B | 79.72% | |
| 270 | AVBAVALONBAY CMNTYS INC | 62,335 | $15.5B | 79.25% | |
| 271 | AVYAVERY DENNISON CORP | 88,436 | $15.4B | 78.75% | |
| 272 | DHID R HORTON INC | 206,249 | $15.4B | 78.67% | |
| 273 | CGCARLYLE GROUP INC | 312,998 | $15.3B | 78.36% | |
| 274 | BKRBAKER HUGHES COMPANY | 415,759 | $15.1B | 77.49% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 114,193 | $15.0B | 76.90% | |
| 276 | GISGENERAL MLS INC | 221,244 | $15.0B | 76.69% | |
| 277 | NDAQNASDAQ INC | 83,669 | $14.9B | 76.32% | |
| 278 | —TDCX INC | 1,225,889 | $14.9B | 76.24% | |
| 279 | ABNBAIRBNB INC | 86,604 | $14.9B | 76.14% | |
| 280 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.7B | 75.02% | |
| 281 | DGDOLLAR GEN CORP NEW | 65,431 | $14.6B | 74.57% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 9,172 | $14.5B | 74.27% | |
| 283 | DOWDOW INC | 227,259 | $14.5B | 74.13% | |
| 284 | RJFRAYMOND JAMES FINL INC | 131,026 | $14.4B | 73.72% | |
| 285 | FISVFISERV INC | 141,460 | $14.3B | 73.42% | |
| 286 | WYWEYERHAEUSER CO MTN BE | 377,465 | $14.3B | 73.23% | |
| 287 | MARMARRIOTT INTL INC NEW | 81,368 | $14.3B | 73.20% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 92,027 | $14.2B | 72.88% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 103,397 | $14.2B | 72.55% | |
| 290 | MPCMARATHON PETE CORP | 165,742 | $14.2B | 72.54% | |
| 291 | XYZBLOCK INC | 104,074 | $14.1B | 72.24% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 230,000 | $14.1B | 72.10% | |
| 293 | JHGJANUS HENDERSON GROUP PLC | 401,627 | $14.1B | 72.00% | |
| 294 | ALLYALLY FINL INC | 323,272 | $14.1B | 71.95% | |
| 295 | SLCAU S SILICA HLDGS INC | 748,444 | $14.0B | 71.49% | |
| 296 | TSNTYSON FOODS INC | 155,251 | $13.9B | 71.23% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 85,785 | $13.9B | 71.18% | |
| 298 | AWNADVANCE AUTO PARTS INC | 66,836 | $13.8B | 70.80% | |
| 299 | ECLECOLAB INC | 77,943 | $13.8B | 70.44% | |
| 300 | ILMNILLUMINA INC | 39,179 | $13.7B | 70.07% |