TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$14.9B
Holdings
1,971
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 512,425 | $30.2B | 202.91% | |
| 102 | ULTAULTA BEAUTY INC | 77,427 | $29.8B | 200.72% | |
| 103 | —ORION ACQUISITION CORP | 2,990,000 | $29.3B | 197.06% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 45,807 | $28.9B | 194.62% | |
| 105 | CBCHUBB LIMITED | 144,473 | $28.4B | 191.00% | |
| 106 | DUKDUKE ENERGY CORP NEW | 264,169 | $28.3B | 190.47% | |
| 107 | BXBLACKSTONE INC | 308,858 | $28.2B | 189.49% | |
| 108 | SOSOUTHERN CO | 391,464 | $27.9B | 187.73% | |
| 109 | SCHWSCHWAB CHARLES CORP | 432,205 | $27.3B | 183.64% | |
| 110 | AZOAUTOZONE INC | 12,513 | $26.9B | 180.85% | |
| 111 | EMREMERSON ELEC CO | 335,218 | $26.7B | 179.31% | |
| 112 | CSXCSX CORP | 917,518 | $26.7B | 179.31% | |
| 113 | CLCOLGATE PALMOLIVE CO | 327,259 | $26.2B | 176.38% | |
| 114 | EAELECTRONIC ARTS INC | 213,467 | $26.0B | 174.64% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 188,361 | $26.0B | 174.62% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 123,587 | $25.9B | 174.21% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 172,996 | $25.6B | 172.22% | |
| 118 | GDXJVANECK ETF TRUST | 800,000 | $25.6B | 172.16% | |
| 119 | MUMICRON TECHNOLOGY INC | 459,176 | $25.4B | 170.70% | |
| 120 | GPCGENUINE PARTS CO | 190,413 | $25.3B | 170.31% | |
| 121 | DWDMORGAN STANLEY | 331,759 | $25.2B | 169.70% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 322,636 | $25.0B | 168.38% | |
| 123 | ADIANALOG DEVICES INC | 171,219 | $25.0B | 168.22% | |
| 124 | SNPSSYNOPSYS INC | 81,702 | $24.8B | 166.87% | |
| 125 | BLKCHFBLACKROCK INC | 40,527 | $24.7B | 166.00% | |
| 126 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.6B | 165.10% | |
| 127 | PLDPROLOGIS INC. | 207,079 | $24.4B | 163.84% | |
| 128 | TRVCCITIGROUP INC | 525,895 | $24.2B | 162.65% | |
| 129 | —ENPHYS ACQUISITION CORP | 2,475,000 | $23.8B | 160.29% | |
| 130 | FASTFASTENAL CO | 475,236 | $23.7B | 159.55% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 156,714 | $23.5B | 158.12% | |
| 132 | SBUXSTARBUCKS CORP | 307,763 | $23.5B | 158.11% | |
| 133 | ALKSALKERMES PLC | 785,741 | $23.4B | 157.41% | |
| 134 | NSCNORFOLK SOUTHN CORP | 102,874 | $23.4B | 157.25% | |
| 135 | DGDOLLAR GEN CORP NEW | 94,393 | $23.2B | 155.81% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 38,987 | $23.0B | 154.99% | |
| 137 | WRBBERKLEY W R CORP | 337,483 | $23.0B | 154.93% | |
| 138 | DYHTARGET CORP | 160,424 | $22.7B | 152.37% | |
| 139 | MPCMARATHON PETE CORP | 273,312 | $22.5B | 151.11% | |
| 140 | YUMYUM BRANDS INC | 197,214 | $22.4B | 150.55% | |
| 141 | CATCATERPILLAR INC | 125,095 | $22.4B | 150.39% | |
| 142 | A4SAMERIPRISE FINL INC | 93,236 | $22.2B | 149.03% | |
| 143 | GDGENERAL DYNAMICS CORP | 99,698 | $22.1B | 148.34% | |
| 144 | PXDEURPIONEER NAT RES CO | 98,832 | $22.0B | 148.27% | |
| 145 | CFCF INDS HLDGS INC | 257,096 | $22.0B | 148.23% | |
| 146 | FTNTFORTINET INC | 385,683 | $21.8B | 146.76% | |
| 147 | CTVACORTEVA INC | 401,999 | $21.8B | 146.37% | |
| 148 | GWWGRAINGER W W INC | 47,619 | $21.6B | 145.53% | |
| 149 | TMUST-MOBILE US INC | 160,592 | $21.6B | 145.30% | |
| 150 | CITCINTAS CORP | 57,636 | $21.5B | 144.78% | |
| 151 | MMM3M CO | 163,214 | $21.1B | 142.05% | |
| 152 | BABOEING CO | 154,138 | $21.1B | 141.73% | |
| 153 | SYKSTRYKER CORPORATION | 105,557 | $21.0B | 141.21% | |
| 154 | ELLAUDER ESTEE COS INC | 82,343 | $21.0B | 141.03% | |
| 155 | FDSFACTSET RESH SYS INC | 53,751 | $20.7B | 139.01% | |
| 156 | APHAMPHENOL CORP NEW | 318,363 | $20.5B | 137.84% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 299,231 | $20.2B | 135.81% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 100,128 | $20.1B | 135.15% | |
| 159 | PSAPUBLIC STORAGE | 64,259 | $20.1B | 135.12% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 126,614 | $20.0B | 134.34% | |
| 161 | WMWASTE MGMT INC DEL | 130,077 | $19.9B | 133.82% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 596,246 | $19.7B | 132.81% | |
| 163 | WTWWILLIS TOWERS WATSON PLC LTD | 99,589 | $19.7B | 132.20% | |
| 164 | BKNGBOOKING HOLDINGS INC | 11,190 | $19.6B | 131.62% | |
| 165 | JHGJANUS HENDERSON GROUP PLC | 829,336 | $19.5B | 131.13% | |
| 166 | DEDEERE & CO | 64,865 | $19.4B | 130.64% | |
| 167 | TRVTRAVELERS COMPANIES INC | 114,507 | $19.4B | 130.25% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 60,360 | $19.3B | 129.92% | |
| 169 | USBUS BANCORP DEL | 419,520 | $19.3B | 129.84% | |
| 170 | VLOVALERO ENERGY CORP | 181,495 | $19.3B | 129.72% | |
| 171 | LIVNLIVANOVA PLC | 307,501 | $19.2B | 129.19% | |
| 172 | PYPLPAYPAL HLDGS INC | 273,554 | $19.1B | 128.48% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 16,596 | $19.1B | 128.21% | |
| 174 | NIONIO INC | 870,071 | $18.9B | 127.09% | |
| 175 | ANETEURARISTA NETWORKS INC | 199,005 | $18.7B | 125.46% | |
| 176 | TSCOTRACTOR SUPPLY CO | 94,976 | $18.4B | 123.82% | |
| 177 | WATWATERS CORP | 54,996 | $18.2B | 122.42% | |
| 178 | NFLXNETFLIX INC | 103,619 | $18.1B | 121.86% | |
| 179 | FCXFREEPORT-MCMORAN INC | 616,055 | $18.0B | 121.23% | |
| 180 | KLACKLA CORP | 56,410 | $18.0B | 121.05% | |
| 181 | SLVISHARES SILVER TR | 956,917 | $17.8B | 119.96% | |
| 182 | AONAON PLC | 65,995 | $17.8B | 119.69% | |
| 183 | BDXBECTON DICKINSON & CO | 72,032 | $17.8B | 119.42% | |
| 184 | COFCAPITAL ONE FINL CORP | 170,364 | $17.8B | 119.37% | |
| 185 | LRCXEURLAM RESEARCH CORP | 41,386 | $17.6B | 118.61% | |
| 186 | HUMHUMANA INC | 37,636 | $17.6B | 118.47% | |
| 187 | HCAHCA HEALTHCARE INC | 104,768 | $17.6B | 118.41% | |
| 188 | LENLENNAR CORP | 249,489 | $17.6B | 118.40% | |
| 189 | OTISOTIS WORLDWIDE CORP | 248,418 | $17.6B | 118.07% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 36,573 | $17.5B | 117.71% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 67,794 | $17.4B | 116.84% | |
| 192 | CBRECBRE GROUP INC | 231,816 | $17.1B | 114.76% | |
| 193 | EXREXTRA SPACE STORAGE INC | 100,101 | $17.0B | 114.52% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 183,325 | $17.0B | 114.29% | |
| 195 | TFCTRUIST FINL CORP | 356,859 | $16.9B | 113.83% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 176,385 | $16.8B | 112.79% | |
| 197 | PGRPROGRESSIVE CORP | 144,211 | $16.8B | 112.76% | |
| 198 | DFSEURDISCOVER FINL SVCS | 175,028 | $16.6B | 111.33% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 447,476 | $16.5B | 111.23% | |
| 200 | ITGARTNER INC | 67,180 | $16.2B | 109.26% |