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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 104,418 | $13.7B | 70.01% | |
| 302 | DDOGDATADOG INC | 90,001 | $13.6B | 69.78% | |
| 303 | WATWATERS CORP | 43,468 | $13.5B | 69.06% | |
| 304 | CBOECBOE GLOBAL MKTS INC | 117,290 | $13.4B | 68.69% | |
| 305 | NUENUCOR CORP | 89,954 | $13.4B | 68.45% | |
| 306 | OXYOCCIDENTAL PETE CORP | 235,555 | $13.4B | 68.41% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 188,401 | $13.2B | 67.51% | |
| 308 | WTWWILLIS TOWERS WATSON PLC LTD | 55,432 | $13.1B | 67.03% | |
| 309 | LENLENNAR CORP | 159,978 | $13.0B | 66.47% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 180,654 | $13.0B | 66.41% | |
| 311 | GPNGLOBAL PMTS INC | 94,262 | $12.9B | 66.03% | |
| 312 | ATVIEURACTIVISION BLIZZARD INC | 160,172 | $12.8B | 65.68% | |
| 313 | EPAMEPAM SYS INC | 42,180 | $12.5B | 64.04% | |
| 314 | CHKPCHECK POINT SOFTWARE TECH LT | 90,300 | $12.5B | 63.91% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 221,883 | $12.5B | 63.89% | |
| 316 | HLTHILTON WORLDWIDE HLDGS INC | 82,022 | $12.4B | 63.71% | |
| 317 | NTRSNORTHERN TR CORP | 106,552 | $12.4B | 63.51% | |
| 318 | SRESEMPRA | 73,685 | $12.4B | 63.41% | |
| 319 | KKRKKR & CO INC | 211,869 | $12.4B | 63.41% | |
| 320 | SSNCSS&C TECHNOLOGIES HLDGS INC | 164,125 | $12.3B | 63.03% | |
| 321 | LBTYBLIBERTY GLOBAL PLC | 474,926 | $12.3B | 62.99% | |
| 322 | ALKSALKERMES PLC | 465,974 | $12.3B | 62.76% | |
| 323 | DREUSDDUKE REALTY CORP | 210,578 | $12.2B | 62.58% | |
| 324 | ZMZOOM VIDEO COMMUNICATIONS IN | 103,523 | $12.1B | 62.12% | |
| 325 | MAAMID-AMER APT CMNTYS INC | 57,800 | $12.1B | 61.97% | |
| 326 | WMBWILLIAMS COS INC | 356,361 | $11.9B | 60.94% | |
| 327 | ELSEQUITY LIFESTYLE PPTYS INC | 155,542 | $11.9B | 60.89% | |
| 328 | HOLXHOLOGIC INC | 154,035 | $11.8B | 60.57% | |
| 329 | SNOWSNOWFLAKE INC | 51,342 | $11.8B | 60.22% | |
| 330 | ENQENTEGRIS INC | 87,859 | $11.5B | 59.03% | |
| 331 | CNCCENTENE CORP DEL | 136,878 | $11.5B | 58.99% | |
| 332 | PRUPRUDENTIAL FINL INC | 97,117 | $11.5B | 58.74% | |
| 333 | OMCOMNICOM GROUP INC | 134,674 | $11.4B | 58.51% | |
| 334 | LIVNLIVANOVA PLC | 138,885 | $11.4B | 58.17% | |
| 335 | ROPROPER TECHNOLOGIES INC | 23,911 | $11.3B | 57.80% | |
| 336 | EQREQUITY RESIDENTIAL | 125,483 | $11.3B | 57.76% | |
| 337 | —BUNGE LIMITED | 101,816 | $11.3B | 57.75% | |
| 338 | NRANRG ENERGY INC | 294,093 | $11.3B | 57.74% | |
| 339 | BBYBEST BUY INC | 124,078 | $11.3B | 57.73% | |
| 340 | TDYTELEDYNE TECHNOLOGIES INC | 23,829 | $11.3B | 57.65% | |
| 341 | MASMASCO CORP | 220,304 | $11.2B | 57.51% | |
| 342 | ATOATMOS ENERGY CORP | 93,948 | $11.2B | 57.46% | |
| 343 | CAHCARDINAL HEALTH INC | 197,341 | $11.2B | 57.27% | |
| 344 | ROKROCKWELL AUTOMATION INC | 39,878 | $11.2B | 57.16% | |
| 345 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,681 | $11.1B | 56.96% | |
| 346 | STVNSTEVANATO GROUP S P A | 550,000 | $11.1B | 56.64% | |
| 347 | MLB1MERCADOLIBRE INC | 9,303 | $11.1B | 56.64% | |
| 348 | FQIDIGITAL RLTY TR INC | 77,728 | $11.0B | 56.42% | |
| 349 | PSXPHILLIPS 66 | 127,319 | $11.0B | 56.30% | |
| 350 | WDAYWORKDAY INC | 45,922 | $11.0B | 56.29% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 82,431 | $11.0B | 56.23% | |
| 352 | CPTCAMDEN PPTY TR | 66,093 | $11.0B | 56.23% | |
| 353 | NDSNNORDSON CORP | 48,061 | $10.9B | 55.87% | |
| 354 | CTRACOTERRA ENERGY INC | 403,913 | $10.9B | 55.76% | |
| 355 | FBINFORTUNE BRANDS HOME & SEC IN | 146,271 | $10.9B | 55.62% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,644 | $10.9B | 55.60% | |
| 357 | BALLBALL CORP | 120,626 | $10.9B | 55.57% | |
| 358 | SIVBEURSVB FINANCIAL GROUP | 19,191 | $10.7B | 54.96% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N | 103,531 | $10.6B | 54.49% | |
| 360 | UBERUBER TECHNOLOGIES INC | 297,800 | $10.6B | 54.39% | |
| 361 | CHDCHURCH & DWIGHT CO INC | 106,720 | $10.6B | 54.29% | |
| 362 | —CORNERSTONE BLDG BRANDS INC | 431,696 | $10.5B | 53.74% | |
| 363 | NTAPNETAPP INC | 126,351 | $10.5B | 53.68% | |
| 364 | JBHTHUNT J B TRANS SVCS INC | 51,262 | $10.3B | 52.69% | |
| 365 | DC4DEXCOM INC | 19,893 | $10.2B | 52.09% | |
| 366 | DLTRDOLLAR TREE INC | 63,174 | $10.1B | 51.79% | |
| 367 | SXCSUNCOKE ENERGY INC | 1,123,389 | $10.0B | 51.23% | |
| 368 | MOHMOLINA HEALTHCARE INC | 29,767 | $9.9B | 50.83% | |
| 369 | AEEAMEREN CORP | 105,737 | $9.9B | 50.75% | |
| 370 | EDCONSOLIDATED EDISON INC | 103,155 | $9.8B | 50.00% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 23,747 | $9.8B | 49.92% | |
| 372 | HSTHOST HOTELS & RESORTS INC | 501,343 | $9.7B | 49.86% | |
| 373 | VSTVISTRA CORP | 416,140 | $9.7B | 49.52% | |
| 374 | POOLPOOL CORP | 22,874 | $9.7B | 49.51% | |
| 375 | BKBANK NEW YORK MELLON CORP | 194,885 | $9.7B | 49.51% | |
| 376 | SEICSEI INVTS CO | 160,543 | $9.7B | 49.48% | |
| 377 | GNKGENCO SHIPPING & TRADING LTD | 407,514 | $9.6B | 49.27% | |
| 378 | PEOEXELON CORP | 201,802 | $9.6B | 49.20% | |
| 379 | EQHEQUITABLE HLDGS INC | 309,228 | $9.6B | 48.93% | |
| 380 | URIUNITED RENTALS INC | 26,750 | $9.5B | 48.64% | |
| 381 | VALVALARIS LIMITED | 182,663 | $9.5B | 48.59% | |
| 382 | TRMBTRIMBLE INC | 131,508 | $9.5B | 48.56% | |
| 383 | PPGPPG INDS INC | 70,610 | $9.3B | 47.37% | |
| 384 | EFXEQUIFAX INC | 38,666 | $9.2B | 46.93% | |
| 385 | PHPARKER-HANNIFIN CORP | 31,465 | $8.9B | 45.71% | |
| 386 | INMDINMODE LTD | 239,239 | $8.8B | 45.20% | |
| 387 | W3UWESTERN UN CO | 470,607 | $8.8B | 45.14% | |
| 388 | CARRCARRIER GLOBAL CORPORATION | 189,661 | $8.7B | 44.53% | |
| 389 | SYYSYSCO CORP | 106,047 | $8.7B | 44.32% | |
| 390 | SCCOSOUTHERN COPPER CORP | 113,925 | $8.6B | 44.26% | |
| 391 | AFLAFLAC INC | 134,152 | $8.6B | 44.22% | |
| 392 | WELLWELLTOWER INC | 89,803 | $8.6B | 44.20% | |
| 393 | KMBKIMBERLY-CLARK CORP | 69,744 | $8.6B | 43.97% | |
| 394 | KHCKRAFT HEINZ CO | 215,261 | $8.5B | 43.40% | |
| 395 | COINCOINBASE GLOBAL INC | 44,539 | $8.5B | 43.28% | |
| 396 | ETSYETSY INC | 67,068 | $8.3B | 42.67% | |
| 397 | TROWPRICE T ROWE GROUP INC | 55,114 | $8.3B | 42.65% | |
| 398 | ACGLARCH CAP GROUP LTD | 172,043 | $8.3B | 42.64% | |
| 399 | EXPEEXPEDIA GROUP INC | 42,573 | $8.3B | 42.64% | |
| 400 | GRMNGARMIN LTD | 70,177 | $8.3B | 42.61% |