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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 233,141 | $14.1B | 77.70% | |
| 302 | PKGPACKAGING CORP AMER | 103,937 | $14.1B | 77.64% | |
| 303 | ULTAULTA BEAUTY INC | 40,362 | $14.0B | 76.98% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 231,630 | $13.8B | 76.33% | |
| 305 | LKQ1LKQ CORP | 280,547 | $13.8B | 76.17% | |
| 306 | XPOXPO LOGISTICS INC | 98,579 | $13.8B | 76.07% | |
| 307 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 303,142 | $13.8B | 76.02% | |
| 308 | EXREXTRA SPACE STORAGE INC | 83,996 | $13.8B | 75.90% | |
| 309 | AOSSMITH A O CORP | 188,947 | $13.6B | 75.11% | |
| 310 | POOLPOOL CORP | 29,629 | $13.6B | 74.96% | |
| 311 | AWNADVANCE AUTO PARTS INC | 66,000 | $13.5B | 74.68% | |
| 312 | STZCONSTELLATION BRANDS INC | 57,457 | $13.4B | 74.13% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 8,566 | $13.3B | 73.25% | |
| 314 | SYKSTRYKER CORPORATION | 50,521 | $13.1B | 72.38% | |
| 315 | DISHDISH NETWORK CORPORATION | 313,809 | $13.1B | 72.36% | |
| 316 | ALLYALLY FINL INC | 262,237 | $13.1B | 72.10% | |
| 317 | BDXBECTON DICKINSON & CO | 53,487 | $13.0B | 71.75% | |
| 318 | GLWCORNING INC | 317,195 | $13.0B | 71.56% | |
| 319 | OCOWENS CORNING NEW | 131,354 | $12.9B | 70.94% | |
| 320 | CITCINTAS CORP | 33,641 | $12.9B | 70.89% | |
| 321 | EOGEOG RES INC | 153,911 | $12.8B | 70.84% | |
| 322 | TXTTEXTRON INC | 185,452 | $12.8B | 70.35% | |
| 323 | CBCHUBB LIMITED | 79,529 | $12.6B | 69.72% | |
| 324 | NTAPNETAPP INC | 154,323 | $12.6B | 69.65% | |
| 325 | AFLAFLAC INC | 234,370 | $12.6B | 69.37% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 293,932 | $12.6B | 69.33% | |
| 327 | HLHECLA MNG CO | 1,659,175 | $12.3B | 68.09% | |
| 328 | PPGPPG INDS INC | 72,546 | $12.3B | 67.94% | |
| 329 | AREALEXANDRIA REAL ESTATE EQ IN | 67,331 | $12.3B | 67.57% | |
| 330 | SYYSYSCO CORP | 157,549 | $12.2B | 67.57% | |
| 331 | PAYCPAYCOM SOFTWARE INC | 33,370 | $12.1B | 66.91% | |
| 332 | ZLABZAI LAB LTD | 68,411 | $12.1B | 66.79% | |
| 333 | DTEDTE ENERGY CO | 92,791 | $12.0B | 66.34% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 62,926 | $12.0B | 66.22% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. | 80,038 | $12.0B | 66.11% | |
| 336 | MKLMARKEL CORP | 10,075 | $12.0B | 65.95% | |
| 337 | LNGCHENIERE ENERGY INC | 137,803 | $12.0B | 65.93% | |
| 338 | FOXAFOX CORP | 321,573 | $11.9B | 65.86% | |
| 339 | DVADAVITA INC | 99,118 | $11.9B | 65.85% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,460 | $11.9B | 65.50% | |
| 341 | LNWOSCIENTIFIC GAMES CORP | 153,000 | $11.8B | 65.36% | |
| 342 | ETNEATON CORP PLC | 79,868 | $11.8B | 65.28% | |
| 343 | ROKROCKWELL AUTOMATION INC | 41,067 | $11.7B | 64.79% | |
| 344 | AVBAVALONBAY CMNTYS INC | 55,689 | $11.6B | 64.11% | |
| 345 | LBTYBLIBERTY GLOBAL PLC | 425,138 | $11.5B | 63.41% | |
| 346 | TEN1TENNECO INC | 588,746 | $11.4B | 62.75% | |
| 347 | GENNORTONLIFELOCK INC | 417,706 | $11.4B | 62.72% | |
| 348 | SRESEMPRA ENERGY | 85,605 | $11.3B | 62.56% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 133,945 | $11.3B | 62.50% | |
| 350 | FRCBFIRST REP BK SAN FRANCISCO C | 59,763 | $11.2B | 61.70% | |
| 351 | EDCONSOLIDATED EDISON INC | 155,395 | $11.1B | 61.48% | |
| 352 | CFGCITIZENS FINL GROUP INC | 242,128 | $11.1B | 61.26% | |
| 353 | ECLECOLAB INC | 53,700 | $11.1B | 61.01% | |
| 354 | NAPA1USDDUCKHORN PORTFOLIO INC | 500,000 | $11.0B | 60.84% | |
| 355 | UHALAMERCO | 18,616 | $11.0B | 60.52% | |
| 356 | —VINE ENERGY INC | 700,000 | $10.9B | 60.20% | |
| 357 | FUTUFUTU HLDGS LTD | 60,880 | $10.9B | 60.14% | |
| 358 | BBYBEST BUY INC | 94,386 | $10.9B | 59.87% | |
| 359 | ONCBEIGENE LTD | 31,281 | $10.7B | 59.22% | |
| 360 | AZOAUTOZONE INC | 7,171 | $10.7B | 59.03% | |
| 361 | URIUNITED RENTALS INC | 33,539 | $10.7B | 59.02% | |
| 362 | 0J7QIAC INTERACTIVECORP NEW | 69,281 | $10.7B | 58.92% | |
| 363 | ARWARROW ELECTRS INC | 92,707 | $10.6B | 58.21% | |
| 364 | GPCGENUINE PARTS CO | 83,182 | $10.5B | 58.03% | |
| 365 | VLOVALERO ENERGY CORP | 134,014 | $10.5B | 57.72% | |
| 366 | A4SAMERIPRISE FINL INC | 41,875 | $10.4B | 57.49% | |
| 367 | MHKMOHAWK INDS INC | 53,930 | $10.4B | 57.17% | |
| 368 | YUSDALLEGHANY CORP MD | 15,446 | $10.3B | 56.84% | |
| 369 | QRVOQORVO INC | 52,306 | $10.2B | 56.45% | |
| 370 | PAYXPAYCHEX INC | 95,318 | $10.2B | 56.42% | |
| 371 | SGENUSDSEAGEN INC | 63,644 | $10.0B | 55.43% | |
| 372 | TWLOTWILIO INC | 25,231 | $9.9B | 54.86% | |
| 373 | TRMBTRIMBLE INC | 121,405 | $9.9B | 54.80% | |
| 374 | —MCAFEE CORP | 353,437 | $9.9B | 54.63% | |
| 375 | CMECME GROUP INC | 46,443 | $9.9B | 54.48% | |
| 376 | BURLBURLINGTON STORES INC | 30,529 | $9.8B | 54.22% | |
| 377 | IVZINVESCO LTD | 362,812 | $9.7B | 53.50% | |
| 378 | FDSFACTSET RESH SYS INC | 28,850 | $9.7B | 53.41% | |
| 379 | IPINTERNATIONAL PAPER CO | 156,671 | $9.6B | 52.98% | |
| 380 | EQHEQUITABLE HLDGS INC | 314,333 | $9.6B | 52.79% | |
| 381 | PRUPRUDENTIAL FINL INC | 92,793 | $9.5B | 52.45% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC | 64,523 | $9.4B | 52.12% | |
| 383 | DPZDOMINOS PIZZA INC | 20,197 | $9.4B | 51.97% | |
| 384 | KMBKIMBERLY-CLARK CORP | 70,071 | $9.4B | 51.71% | |
| 385 | DRIDARDEN RESTAURANTS INC | 63,674 | $9.3B | 51.28% | |
| 386 | ESEVERSOURCE ENERGY | 115,274 | $9.3B | 51.02% | |
| 387 | EQIXEQUINIX INC | 11,489 | $9.2B | 50.86% | |
| 388 | BKRBAKER HUGHES COMPANY | 400,822 | $9.2B | 50.57% | |
| 389 | BUWABIO RAD LABS INC | 14,208 | $9.2B | 50.49% | |
| 390 | FOXFOX CORP | 259,455 | $9.1B | 50.38% | |
| 391 | APDAIR PRODS & CHEMS INC | 31,732 | $9.1B | 50.36% | |
| 392 | IPGINTERPUBLIC GROUP COS INC | 280,457 | $9.1B | 50.26% | |
| 393 | APHAMPHENOL CORP NEW | 133,118 | $9.1B | 50.24% | |
| 394 | LEALEAR CORP | 51,730 | $9.1B | 50.01% | |
| 395 | PINSPINTEREST INC | 114,629 | $9.1B | 49.92% | |
| 396 | WRBBERKLEY W R CORP | 121,338 | $9.0B | 49.82% | |
| 397 | KKRKKR & CO INC | 151,897 | $9.0B | 49.63% | |
| 398 | —DIVERSEY HLDGS LTD | 500,000 | $9.0B | 49.40% | |
| 399 | IRINGERSOLL RAND INC | 182,717 | $8.9B | 49.19% | |
| 400 | ILMNILLUMINA INC | 18,814 | $8.9B | 49.11% |