TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$18.1B
Holdings
1,929
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 27,653 | $43.1B | 237.62% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 457,294 | $43.0B | 236.94% | |
| 103 | PSAPUBLIC STORAGE | 141,900 | $42.7B | 235.36% | |
| 104 | DHRDANAHER CORPORATION | 158,716 | $42.6B | 234.95% | |
| 105 | CERNCHFCERNER CORP | 544,314 | $42.5B | 234.68% | |
| 106 | FFORD MTR CO DEL | 2,818,401 | $41.9B | 231.02% | |
| 107 | CICIGNA CORP NEW | 176,186 | $41.8B | 230.40% | |
| 108 | ELLAUDER ESTEE COS INC | 128,087 | $40.7B | 224.74% | |
| 109 | WFCWELLS FARGO CO NEW | 899,330 | $40.7B | 224.68% | |
| 110 | ZMZOOM VIDEO COMMUNICATIONS IN | 104,475 | $40.4B | 223.05% | |
| 111 | HONHONEYWELL INTL INC | 184,331 | $40.4B | 223.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 406,681 | $40.1B | 221.46% | |
| 113 | MOALTRIA GROUP INC | 832,981 | $39.7B | 219.08% | |
| 114 | BFAMBRIGHT HORIZONS FAM SOL IN D | 269,134 | $39.6B | 218.39% | |
| 115 | EBAEBAY INC. | 560,830 | $39.4B | 217.20% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 192,373 | $38.8B | 213.96% | |
| 117 | GDRXGOODRX HLDGS INC | 1,073,500 | $38.7B | 213.24% | |
| 118 | LLYLILLY ELI & CO | 166,393 | $38.2B | 210.67% | |
| 119 | GDSGDS HLDGS LTD | 484,791 | $38.1B | 209.89% | |
| 120 | COFCAPITAL ONE FINL CORP | 243,832 | $37.7B | 208.06% | |
| 121 | PDDPINDUODUO INC | 296,321 | $37.6B | 207.62% | |
| 122 | VIPSVIPSHOP HOLDINGS LIMITED | 1,873,389 | $37.6B | 207.51% | |
| 123 | —LABORATORY CORP AMER HLDGS | 134,515 | $37.1B | 204.68% | |
| 124 | PGRPROGRESSIVE CORP | 375,886 | $36.9B | 203.63% | |
| 125 | TMUST-MOBILE US INC | 253,800 | $36.8B | 202.76% | |
| 126 | MDLZMONDELEZ INTL INC | 586,407 | $36.6B | 201.97% | |
| 127 | ELVANTHEM INC | 95,537 | $36.5B | 201.21% | |
| 128 | GQ9SPDR GOLD TR | 219,793 | $36.4B | 200.81% | |
| 129 | EMREMERSON ELEC CO | 374,921 | $36.1B | 199.03% | |
| 130 | TJXTJX COS INC NEW | 531,030 | $35.8B | 197.49% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 111,321 | $35.5B | 195.70% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 382,897 | $35.0B | 192.94% | |
| 133 | BLKCHFBLACKROCK INC | 39,919 | $34.9B | 192.67% | |
| 134 | RSGREPUBLIC SVCS INC | 316,671 | $34.8B | 192.17% | |
| 135 | LMTLOCKHEED MARTIN CORP | 91,249 | $34.5B | 190.44% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 502,371 | $34.5B | 190.19% | |
| 137 | FDXFEDEX CORP | 115,271 | $34.4B | 189.69% | |
| 138 | XELXCEL ENERGY INC | 512,188 | $33.7B | 186.13% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 227,259 | $33.3B | 183.76% | |
| 140 | WECWEC ENERGY GROUP INC | 369,974 | $32.9B | 181.53% | |
| 141 | CECELANESE CORP DEL | 216,234 | $32.8B | 180.82% | |
| 142 | IBPINSTALLED BLDG PRODS INC | 267,516 | $32.7B | 180.56% | |
| 143 | KLACKLA CORP | 99,740 | $32.3B | 178.38% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 118,893 | $32.1B | 177.17% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE IN | 123,746 | $31.4B | 173.25% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 246,225 | $31.2B | 171.95% | |
| 147 | DELLDELL TECHNOLOGIES INC | 311,273 | $31.0B | 171.14% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 54,270 | $30.7B | 169.50% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 84,720 | $30.4B | 167.82% | |
| 150 | NSCNORFOLK SOUTHN CORP | 114,060 | $30.3B | 166.99% | |
| 151 | BXBLACKSTONE GROUP INC | 311,238 | $30.2B | 166.77% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 32,766 | $30.1B | 166.22% | |
| 153 | HSYHERSHEY CO | 171,066 | $29.8B | 164.36% | |
| 154 | FCXFREEPORT-MCMORAN INC | 802,000 | $29.8B | 164.17% | |
| 155 | NEENEXTERA ENERGY INC | 405,859 | $29.7B | 164.06% | |
| 156 | —ORION ACQUISITION CORP | 2,990,000 | $29.7B | 163.61% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 210,802 | $29.5B | 162.89% | |
| 158 | ZTSZOETIS INC | 156,613 | $29.2B | 160.99% | |
| 159 | ITWILLINOIS TOOL WKS INC | 129,047 | $28.9B | 159.14% | |
| 160 | SCHWSCHWAB CHARLES CORP | 394,568 | $28.7B | 158.47% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 39,730 | $28.7B | 158.11% | |
| 162 | KEYKEYCORP | 1,375,767 | $28.4B | 156.71% | |
| 163 | EAELECTRONIC ARTS INC | 194,769 | $28.0B | 154.53% | |
| 164 | CATCATERPILLAR INC | 128,080 | $27.9B | 153.76% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 267,712 | $27.7B | 152.95% | |
| 166 | NGVTINGEVITY CORP | 339,348 | $27.6B | 152.30% | |
| 167 | LINLINDE PLC | 94,764 | $27.4B | 151.12% | |
| 168 | NWSANEWS CORP NEW | 1,058,752 | $27.3B | 150.50% | |
| 169 | ALSALLSTATE CORP | 206,890 | $27.0B | 148.86% | |
| 170 | UNPUNION PAC CORP | 121,004 | $26.6B | 146.80% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 136,112 | $26.6B | 146.48% | |
| 172 | PHMPULTE GROUP INC | 486,165 | $26.5B | 146.34% | |
| 173 | ADSKAUTODESK INC | 90,831 | $26.5B | 146.25% | |
| 174 | BIDUNBAIDU INC | 128,012 | $26.1B | 143.98% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 533,604 | $25.9B | 143.05% | |
| 176 | TROWPRICE T ROWE GROUP INC | 130,378 | $25.8B | 142.38% | |
| 177 | TASKTASKUS INC | 750,000 | $25.7B | 141.65% | |
| 178 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $25.6B | 141.08% | |
| 179 | LBEURL BRANDS INC | 348,596 | $25.1B | 138.57% | |
| 180 | —STARBOARD VALUE ACQUISITN CO | 2,399,561 | $24.8B | 136.86% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 67,594 | $24.6B | 135.51% | |
| 182 | PLDPROLOGIS INC. | 204,387 | $24.4B | 134.76% | |
| 183 | HUMHUMANA INC | 54,435 | $24.1B | 132.93% | |
| 184 | HCAHCA HEALTHCARE INC | 116,391 | $24.1B | 132.73% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 396,338 | $24.0B | 132.49% | |
| 186 | ITGARTNER INC | 98,759 | $23.9B | 131.94% | |
| 187 | KRKROGER CO | 623,759 | $23.9B | 131.81% | |
| 188 | DHID R HORTON INC | 262,800 | $23.7B | 131.00% | |
| 189 | NOWSERVICENOW INC | 43,190 | $23.7B | 130.93% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 17,013 | $23.6B | 130.01% | |
| 191 | RJFRAYMOND JAMES FINL INC | 180,535 | $23.5B | 129.36% | |
| 192 | BKNGBOOKING HOLDINGS INC | 10,696 | $23.4B | 129.10% | |
| 193 | LENLENNAR CORP | 232,943 | $23.1B | 127.66% | |
| 194 | 0C3ENDEAVOR GROUP HLDGS INC | 833,333 | $23.1B | 127.38% | |
| 195 | IQVIQVIA HLDGS INC | 95,266 | $23.1B | 127.34% | |
| 196 | AXPAMERICAN EXPRESS CO | 139,505 | $23.1B | 127.15% | |
| 197 | OMCOMNICOM GROUP INC | 285,713 | $22.9B | 126.07% | |
| 198 | —BUNGE LIMITED | 290,708 | $22.7B | 125.32% | |
| 199 | SIVBEURSVB FINANCIAL GROUP | 40,800 | $22.7B | 125.23% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 118,149 | $22.7B | 124.97% |