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 |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 264,730 | $22.6B | 124.58% | |
| 202 | PHPARKER-HANNIFIN CORP | 73,430 | $22.6B | 124.39% | |
| 203 | SPGIS&P GLOBAL INC | 54,587 | $22.4B | 123.59% | |
| 204 | COPCONOCOPHILLIPS | 367,546 | $22.4B | 123.47% | |
| 205 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 377,019 | $22.4B | 123.37% | |
| 206 | MMM3M CO | 112,036 | $22.3B | 122.76% | |
| 207 | SNPSSYNOPSYS INC | 80,339 | $22.2B | 122.22% | |
| 208 | BAXBAXTER INTL INC | 274,211 | $22.1B | 121.76% | |
| 209 | GDGENERAL DYNAMICS CORP | 116,922 | $22.0B | 121.42% | |
| 210 | IDXXIDEXX LABS INC | 34,703 | $21.9B | 120.90% | |
| 211 | MSCIMSCI INC | 41,072 | $21.9B | 120.78% | |
| 212 | OXYOCCIDENTAL PETE CORP | 698,665 | $21.8B | 120.51% | |
| 213 | VEEVVEEVA SYS INC | 70,251 | $21.8B | 120.50% | |
| 214 | CAHCARDINAL HEALTH INC | 377,989 | $21.6B | 119.03% | |
| 215 | WMBWILLIAMS COS INC | 811,228 | $21.5B | 118.81% | |
| 216 | XYZSQUARE INC | 88,002 | $21.5B | 118.35% | |
| 217 | WYWEYERHAEUSER CO MTN BE | 623,274 | $21.5B | 118.34% | |
| 218 | WATWATERS CORP | 61,532 | $21.3B | 117.31% | |
| 219 | 0VVBVIACOMCBS INC | 469,226 | $21.2B | 116.99% | |
| 220 | SHWSHERWIN WILLIAMS CO | 77,555 | $21.1B | 116.56% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 102,672 | $21.1B | 116.51% | |
| 222 | DDOMINION ENERGY INC | 285,465 | $21.0B | 115.85% | |
| 223 | NRANRG ENERGY INC | 519,820 | $20.9B | 115.56% | |
| 224 | UGIUGI CORP NEW | 441,330 | $20.4B | 112.74% | |
| 225 | PCARPACCAR INC | 226,098 | $20.2B | 111.31% | |
| 226 | SLVISHARES SILVER TR | 814,917 | $19.7B | 108.87% | |
| 227 | AFWALIGN TECHNOLOGY INC | 32,276 | $19.7B | 108.78% | |
| 228 | MPWRMONOLITHIC PWR SYS INC | 52,745 | $19.7B | 108.66% | |
| 229 | CBRECBRE GROUP INC | 229,611 | $19.7B | 108.59% | |
| 230 | PANWPALO ALTO NETWORKS INC | 53,039 | $19.7B | 108.56% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 138,271 | $19.6B | 108.06% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 98,352 | $19.5B | 107.76% | |
| 233 | CSXCSX CORP | 607,821 | $19.5B | 107.56% | |
| 234 | SOSOUTHERN CO | 321,719 | $19.5B | 107.38% | |
| 235 | WCNWASTE CONNECTIONS INC | 162,936 | $19.5B | 107.34% | |
| 236 | MRNAMODERNA INC | 82,601 | $19.4B | 107.07% | |
| 237 | MCOMOODYS CORP | 53,462 | $19.4B | 106.86% | |
| 238 | EPAMEPAM SYS INC | 37,852 | $19.3B | 106.69% | |
| 239 | GEGENERAL ELECTRIC CO | 1,430,622 | $19.3B | 106.22% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 136,068 | $19.1B | 105.59% | |
| 241 | DFSEURDISCOVER FINL SVCS | 160,468 | $19.0B | 104.71% | |
| 242 | NEMNEWMONT CORP | 297,103 | $18.8B | 103.87% | |
| 243 | FTNTFORTINET INC | 78,856 | $18.8B | 103.61% | |
| 244 | SYFSYNCHRONY FINANCIAL | 385,796 | $18.7B | 103.26% | |
| 245 | ROSTROSS STORES INC | 148,649 | $18.4B | 101.67% | |
| 246 | OTISOTIS WORLDWIDE CORP | 224,562 | $18.4B | 101.29% | |
| 247 | TELTE CONNECTIVITY LTD | 133,098 | $18.0B | 99.27% | |
| 248 | PEOEXELON CORP | 401,103 | $17.8B | 98.04% | |
| 249 | CTVACORTEVA INC | 397,239 | $17.6B | 97.18% | |
| 250 | AIGAMERICAN INTL GROUP INC | 369,325 | $17.6B | 96.97% | |
| 251 | USBUS BANCORP DEL | 308,248 | $17.6B | 96.87% | |
| 252 | DVNDEVON ENERGY CORP NEW | 597,454 | $17.4B | 96.20% | |
| 253 | ANETEURARISTA NETWORKS INC | 47,745 | $17.3B | 95.42% | |
| 254 | BIIBBIOGEN INC | 49,504 | $17.1B | 94.56% | |
| 255 | BABOEING CO | 71,463 | $17.1B | 94.44% | |
| 256 | CRCTCRICUT INC | 400,000 | $17.0B | 93.99% | |
| 257 | CGNXCOGNEX CORP | 202,211 | $17.0B | 93.75% | |
| 258 | TSCOTRACTOR SUPPLY CO | 90,670 | $16.9B | 93.06% | |
| 259 | MOSMOSAIC CO NEW | 527,186 | $16.8B | 92.80% | |
| 260 | TFCTRUIST FINL CORP | 302,770 | $16.8B | 92.69% | |
| 261 | CFCF INDS HLDGS INC | 325,475 | $16.7B | 92.37% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 81,440 | $16.7B | 92.09% | |
| 263 | GPNGLOBAL PMTS INC | 88,801 | $16.7B | 91.87% | |
| 264 | ADIANALOG DEVICES INC | 96,308 | $16.6B | 91.46% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 120,473 | $16.5B | 90.92% | |
| 266 | MCKMCKESSON CORP | 86,166 | $16.5B | 90.89% | |
| 267 | LULULULULEMON ATHLETICA INC | 45,014 | $16.4B | 90.62% | |
| 268 | LBRDKLIBERTY BROADBAND CORP | 94,349 | $16.4B | 90.38% | |
| 269 | KMIKINDER MORGAN INC DEL | 898,648 | $16.4B | 90.37% | |
| 270 | DOVDOVER CORP | 108,614 | $16.4B | 90.23% | |
| 271 | CMICUMMINS INC | 66,405 | $16.2B | 89.31% | |
| 272 | TSNTYSON FOODS INC | 219,212 | $16.2B | 89.19% | |
| 273 | VICIVICI PPTYS INC | 513,771 | $15.9B | 87.91% | |
| 274 | FNFFIDELITY NATIONAL FINANCIAL | 366,610 | $15.9B | 87.89% | |
| 275 | VRSNVERISIGN INC | 69,361 | $15.8B | 87.12% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 28,257 | $15.8B | 87.06% | |
| 277 | HAYWHAYWARD HLDGS INC | 600,000 | $15.6B | 86.12% | |
| 278 | CCKCROWN HLDGS INC | 151,952 | $15.5B | 85.67% | |
| 279 | RHIROBERT HALF INTL INC | 174,142 | $15.5B | 85.46% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 137,380 | $15.5B | 85.42% | |
| 281 | ONON SEMICONDUCTOR CORP | 403,247 | $15.4B | 85.15% | |
| 282 | GMGENERAL MTRS CO | 260,114 | $15.4B | 84.90% | |
| 283 | SSNCSS&C TECHNOLOGIES HLDGS INC | 212,646 | $15.3B | 84.52% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 70,693 | $15.3B | 84.29% | |
| 285 | CPRTCOPART INC | 115,156 | $15.2B | 83.74% | |
| 286 | MASMASCO CORP | 255,446 | $15.0B | 83.01% | |
| 287 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $15.0B | 82.66% | |
| 288 | DOWDOW INC | 233,670 | $14.8B | 81.57% | |
| 289 | GRMNGARMIN LTD | 102,195 | $14.8B | 81.53% | |
| 290 | CTXSEURCITRIX SYS INC | 125,490 | $14.7B | 81.18% | |
| 291 | ZSZSCALER INC | 67,705 | $14.6B | 80.69% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 69,188 | $14.6B | 80.43% | |
| 293 | VMCVULCAN MATLS CO | 82,549 | $14.4B | 79.26% | |
| 294 | XRAYDENTSPLY SIRONA INC | 225,563 | $14.3B | 78.71% | |
| 295 | LIILENNOX INTL INC | 40,577 | $14.2B | 78.52% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 77,278 | $14.2B | 78.49% | |
| 297 | RFREGIONS FINANCIAL CORP NEW | 702,855 | $14.2B | 78.24% | |
| 298 | 7HPHP INC | 469,189 | $14.2B | 78.14% | |
| 299 | WMWASTE MGMT INC DEL | 100,816 | $14.1B | 77.92% | |
| 300 | AVYAVERY DENNISON CORP | 67,148 | $14.1B | 77.87% |