TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$18.1T
Holdings
1,929
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,730,004 | $784.8B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 2,626,061 | $711.4B | 3.92% | |
| 3 | AMZNAMAZON COM INC | 150,574 | $518.0B | 2.86% | |
| 4 | GOOGLALPHABET INC | 143,232 | $349.7B | 1.93% | |
| 5 | METAFACEBOOK INC | 793,750 | $276.0B | 1.52% | |
| 6 | JNJJOHNSON & JOHNSON | 1,178,237 | $194.1B | 1.07% | |
| 7 | NVDANVIDIA CORPORATION | 208,067 | $166.5B | 0.92% | |
| 8 | GOOGALPHABET INC | 65,332 | $163.7B | 0.90% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,262,800 | $149.9B | 0.83% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 514,136 | $142.9B | 0.79% | |
| 11 | JPMJPMORGAN CHASE & CO | 885,778 | $137.8B | 0.76% | |
| 12 | TSLATESLA INC | 183,271 | $124.6B | 0.69% | |
| 13 | CDWCDW CORP | 691,228 | $120.7B | 0.67% | |
| 14 | PGPROCTER AND GAMBLE CO | 871,939 | $117.7B | 0.65% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 291,048 | $116.5B | 0.64% | |
| 16 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,328,406 | $113.0B | 0.62% | |
| 17 | EEFTEURONET WORLDWIDE INC | 801,884 | $108.5B | 0.60% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 404,992 | $103.7B | 0.57% | |
| 19 | TXNTEXAS INSTRS INC | 534,578 | $102.8B | 0.57% | |
| 20 | HDHOME DEPOT INC | 313,851 | $100.1B | 0.55% | |
| 21 | OSKOSHKOSH CORP | 787,766 | $98.2B | 0.54% | |
| 22 | FTDRFRONTDOOR INC | 1,942,221 | $96.8B | 0.53% | |
| 23 | ACNACCENTURE PLC IRELAND | 326,129 | $96.1B | 0.53% | |
| 24 | BCOBRINKS CO | 1,238,838 | $95.2B | 0.53% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,696,324 | $95.0B | 0.52% | |
| 26 | IAA-WUSDIAA INC | 1,712,885 | $93.4B | 0.52% | |
| 27 | VVISA INC | 398,704 | $93.2B | 0.51% | |
| 28 | MAMASTERCARD INCORPORATED | 254,074 | $92.8B | 0.51% | |
| 29 | MRKMERCK & CO INC | 1,187,003 | $92.3B | 0.51% | |
| 30 | NIONIO INC | 1,718,562 | $91.4B | 0.50% | |
| 31 | AMEAMETEK INC | 674,951 | $90.1B | 0.50% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 169,657 | $89.8B | 0.50% | |
| 33 | CSGPCOSTAR GROUP INC | 1,064,850 | $88.2B | 0.49% | |
| 34 | PFEPFIZER INC | 2,221,543 | $87.0B | 0.48% | |
| 35 | WMTWALMART INC | 613,989 | $86.6B | 0.48% | |
| 36 | CSCOCISCO SYS INC | 1,631,039 | $86.4B | 0.48% | |
| 37 | BACBK OF AMERICA CORP | 2,091,987 | $86.3B | 0.48% | |
| 38 | LWLAMB WESTON HLDGS INC | 1,042,281 | $84.1B | 0.46% | |
| 39 | PYPLPAYPAL HLDGS INC | 287,881 | $83.9B | 0.46% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 139,991 | $82.0B | 0.45% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 204,347 | $80.9B | 0.45% | |
| 42 | INTCINTEL CORP | 1,414,048 | $79.4B | 0.44% | |
| 43 | NVRNVR INC | 15,893 | $79.0B | 0.44% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG COR | 927,276 | $79.0B | 0.44% | |
| 45 | EEMVISHARES INC | 1,180,010 | $75.7B | 0.42% | |
| 46 | TNETTRINET GROUP INC | 1,040,126 | $75.4B | 0.42% | |
| 47 | ORCLORACLE CORP | 962,915 | $75.0B | 0.41% | |
| 48 | NFLXNETFLIX INC | 138,401 | $73.1B | 0.40% | |
| 49 | DISDISNEY WALT CO | 411,127 | $72.3B | 0.40% | |
| 50 | GILDGILEAD SCIENCES INC | 1,047,702 | $72.1B | 0.40% | |
| 51 | AKXANSYS INC | 206,511 | $71.7B | 0.40% | |
| 52 | DYHTARGET CORP | 295,725 | $71.5B | 0.39% | |
| 53 | CVXCHEVRON CORP NEW | 679,171 | $71.1B | 0.39% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,058,124 | $70.7B | 0.39% | |
| 55 | ABBVABBVIE INC | 608,780 | $68.6B | 0.38% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 132,997 | $67.1B | 0.37% | |
| 57 | CMCSACOMCAST CORP NEW | 1,150,458 | $65.6B | 0.36% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 685,116 | $65.4B | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 1,024,083 | $64.6B | 0.36% | |
| 60 | SESEA LTD | 233,359 | $64.1B | 0.35% | |
| 61 | SABRSABRE CORP | 5,116,717 | $63.9B | 0.35% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 164,711 | $62.5B | 0.34% | |
| 63 | LRCXEURLAM RESEARCH CORP | 94,807 | $61.7B | 0.34% | |
| 64 | TAT&T INC | 2,122,064 | $61.1B | 0.34% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 614,045 | $60.9B | 0.34% | |
| 66 | CLCOLGATE PALMOLIVE CO | 741,213 | $60.3B | 0.33% | |
| 67 | CHECHEMED CORP NEW | 126,589 | $60.1B | 0.33% | |
| 68 | TERTERADYNE INC | 444,818 | $59.6B | 0.33% | |
| 69 | INTUINTUIT | 121,124 | $59.4B | 0.33% | |
| 70 | DWDMORGAN STANLEY | 633,850 | $58.1B | 0.32% | |
| 71 | YUMCYUM CHINA HLDGS INC | 863,386 | $57.2B | 0.32% | |
| 72 | ABTABBOTT LABS | 493,135 | $57.2B | 0.32% | |
| 73 | OPLNKAR AUCTION SVCS INC | 3,255,779 | $57.1B | 0.32% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 474,591 | $56.5B | 0.31% | |
| 75 | QCOMQUALCOMM INC | 388,379 | $55.5B | 0.31% | |
| 76 | DEDEERE & CO | 157,082 | $55.4B | 0.31% | |
| 77 | NTESNETEASE INC | 479,474 | $55.3B | 0.30% | |
| 78 | AVGOBROADCOM INC | 115,744 | $55.2B | 0.30% | |
| 79 | AMATAPPLIED MATLS INC | 386,860 | $55.1B | 0.30% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $54.3B | 0.30% | |
| 81 | CRMSALESFORCE COM INC | 214,380 | $52.4B | 0.29% | |
| 82 | POSHEURPOSHMARK INC | 1,092,000 | $52.1B | 0.29% | |
| 83 | ALLEALLEGION PLC | 373,376 | $52.0B | 0.29% | |
| 84 | MUMICRON TECHNOLOGY INC | 609,490 | $51.8B | 0.29% | |
| 85 | TRVCCITIGROUP INC | 726,605 | $51.4B | 0.28% | |
| 86 | KOCOCA COLA CO | 949,615 | $51.4B | 0.28% | |
| 87 | PEPPEPSICO INC | 340,736 | $50.5B | 0.28% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 236,212 | $49.1B | 0.27% | |
| 89 | NKENIKE INC | 317,939 | $49.1B | 0.27% | |
| 90 | JDJD.COM INC | 609,142 | $48.6B | 0.27% | |
| 91 | HTHTHUAZHU GROUP LTD | 891,576 | $47.1B | 0.26% | |
| 92 | BURBURFORD CAP LTD | 4,500,000 | $46.8B | 0.26% | |
| 93 | AMGNAMGEN INC | 190,469 | $46.4B | 0.26% | |
| 94 | LOWLOWES COS INC | 237,939 | $46.2B | 0.25% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 307,893 | $45.5B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 402,635 | $45.0B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 191,752 | $44.3B | 0.24% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 96,857 | $43.8B | 0.24% | |
| 99 | CVSCVS HEALTH CORP | 524,720 | $43.8B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 351,287 | $43.6B | 0.24% |
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