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 |
|---|---|---|---|---|---|
| 201 | ESEVERSOURCE ENERGY | 189,716 | $16.0B | 107.77% | |
| 202 | KMBKIMBERLY-CLARK CORP | 118,287 | $16.0B | 107.51% | |
| 203 | NEMNEWMONT CORP | 267,681 | $16.0B | 107.42% | |
| 204 | PANWPALO ALTO NETWORKS INC | 32,091 | $15.9B | 106.60% | |
| 205 | RSGREPUBLIC SVCS INC | 120,819 | $15.8B | 106.34% | |
| 206 | 7HPHP INC | 479,352 | $15.7B | 105.67% | |
| 207 | RHIROBERT HALF INTL INC | 204,633 | $15.3B | 103.06% | |
| 208 | DDOMINION ENERGY INC | 191,368 | $15.3B | 102.71% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 128,351 | $15.2B | 102.52% | |
| 210 | KDPKEURIG DR PEPPER INC | 430,214 | $15.2B | 102.39% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 84,314 | $15.2B | 102.07% | |
| 212 | ETNEATON CORP PLC | 120,343 | $15.2B | 101.97% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 549,046 | $15.1B | 101.65% | |
| 214 | DELLDELL TECHNOLOGIES INC | 324,901 | $15.0B | 100.97% | |
| 215 | HALHALLIBURTON CO | 478,726 | $15.0B | 100.96% | |
| 216 | BEKEKE HLDGS INC | 832,668 | $14.9B | 100.51% | |
| 217 | GISGENERAL MLS INC | 197,929 | $14.9B | 100.43% | |
| 218 | ITWILLINOIS TOOL WKS INC | 81,635 | $14.9B | 100.06% | |
| 219 | FISVFISERV INC | 166,830 | $14.8B | 99.82% | |
| 220 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.7B | 98.66% | |
| 221 | AIGAMERICAN INTL GROUP INC | 286,271 | $14.6B | 98.44% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 152,414 | $14.6B | 98.34% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 391,008 | $14.6B | 98.01% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 1,081,965 | $14.5B | 97.65% | |
| 225 | METMETLIFE INC | 230,491 | $14.5B | 97.33% | |
| 226 | CNCCENTENE CORP DEL | 169,943 | $14.4B | 96.70% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 58,759 | $14.2B | 95.51% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LT | 116,243 | $14.2B | 95.20% | |
| 229 | LULULULULEMON ATHLETICA INC | 51,518 | $14.0B | 94.45% | |
| 230 | EQIXEQUINIX INC | 21,360 | $14.0B | 94.38% | |
| 231 | VICIVICI PPTYS INC | 469,293 | $14.0B | 94.02% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 212,854 | $13.9B | 93.66% | |
| 233 | AMEAMETEK INC | 126,265 | $13.9B | 93.31% | |
| 234 | KHCKRAFT HEINZ CO | 363,455 | $13.9B | 93.22% | |
| 235 | AWNADVANCE AUTO PARTS INC | 79,985 | $13.8B | 93.11% | |
| 236 | GEGENERAL ELECTRIC CO | 216,639 | $13.8B | 92.76% | |
| 237 | MRNAMODERNA INC | 96,247 | $13.7B | 92.46% | |
| 238 | FDXFEDEX CORP | 60,558 | $13.7B | 92.33% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 84,063 | $13.7B | 92.17% | |
| 240 | YUMCYUM CHINA HLDGS INC | 282,107 | $13.7B | 92.01% | |
| 241 | SLBSCHLUMBERGER LTD | 380,828 | $13.6B | 91.58% | |
| 242 | EVRGEVERGY INC | 207,529 | $13.5B | 91.06% | |
| 243 | SESEA LTD | 202,285 | $13.5B | 90.96% | |
| 244 | XELXCEL ENERGY INC | 191,060 | $13.5B | 90.92% | |
| 245 | MOSMOSAIC CO NEW | 283,287 | $13.4B | 89.98% | |
| 246 | VALVALARIS LIMITED | 312,841 | $13.2B | 88.87% | |
| 247 | DLTRDOLLAR TREE INC | 83,470 | $13.0B | 87.49% | |
| 248 | CDWCDW CORP | 80,786 | $12.7B | 85.60% | |
| 249 | DVNDEVON ENERGY CORP NEW | 229,783 | $12.7B | 85.16% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 26,823 | $12.6B | 84.51% | |
| 251 | MASMASCO CORP | 246,694 | $12.5B | 83.95% | |
| 252 | CTRACOTERRA ENERGY INC | 480,545 | $12.4B | 83.34% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 129,821 | $12.3B | 82.87% | |
| 254 | VEEVVEEVA SYS INC | 61,910 | $12.3B | 82.46% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 94,321 | $12.2B | 82.38% | |
| 256 | GENNORTONLIFELOCK INC | 554,747 | $12.2B | 81.93% | |
| 257 | CECELANESE CORP DEL | 103,187 | $12.1B | 81.62% | |
| 258 | WCNWASTE CONNECTIONS INC | 97,823 | $12.1B | 81.55% | |
| 259 | APDAIR PRODS & CHEMS INC | 50,361 | $12.1B | 81.45% | |
| 260 | LNGCHENIERE ENERGY INC | 90,903 | $12.1B | 81.33% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 85,091 | $12.0B | 80.96% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 131,263 | $12.0B | 80.92% | |
| 263 | DOWDOW INC | 232,769 | $12.0B | 80.79% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 206,457 | $12.0B | 80.64% | |
| 265 | SRESEMPRA | 78,500 | $11.8B | 79.33% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 204,438 | $11.7B | 78.72% | |
| 267 | CPRTCOPART INC | 106,598 | $11.6B | 77.90% | |
| 268 | IQVIQVIA HLDGS INC | 53,282 | $11.6B | 77.76% | |
| 269 | GMGENERAL MTRS CO | 363,755 | $11.6B | 77.70% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 240,924 | $11.5B | 77.57% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 94,469 | $11.4B | 76.97% | |
| 272 | CPTCAMDEN PPTY TR | 84,863 | $11.4B | 76.75% | |
| 273 | AEEAMEREN CORP | 124,827 | $11.3B | 75.85% | |
| 274 | FOXAFOX CORP | 350,516 | $11.3B | 75.81% | |
| 275 | DOVDOVER CORP | 92,796 | $11.3B | 75.71% | |
| 276 | ONON SEMICONDUCTOR CORP | 223,053 | $11.2B | 75.47% | |
| 277 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,124 | $11.2B | 75.43% | |
| 278 | INVHINVITATION HOMES INC | 312,729 | $11.1B | 74.83% | |
| 279 | TSNTYSON FOODS INC | 128,349 | $11.0B | 74.29% | |
| 280 | NVRNVR INC | 2,757 | $11.0B | 74.24% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 253,046 | $11.0B | 74.08% | |
| 282 | ASMLASML HOLDING N V | 23,112 | $11.0B | 73.97% | |
| 283 | SHWSHERWIN WILLIAMS CO | 49,058 | $11.0B | 73.88% | |
| 284 | SYYSYSCO CORP | 127,973 | $10.8B | 72.91% | |
| 285 | WMBWILLIAMS COS INC | 345,693 | $10.8B | 72.56% | |
| 286 | ROPROPER TECHNOLOGIES INC | 26,993 | $10.7B | 71.64% | |
| 287 | FFORD MTR CO DEL | 955,101 | $10.6B | 71.49% | |
| 288 | ALSALLSTATE CORP | 83,823 | $10.6B | 71.44% | |
| 289 | NRANRG ENERGY INC | 276,888 | $10.6B | 71.08% | |
| 290 | AEMAGNICO EAGLE MINES LTD | 230,000 | $10.5B | 70.78% | |
| 291 | EXPDEXPEDITORS INTL WASH INC | 107,772 | $10.5B | 70.63% | |
| 292 | NUENUCOR CORP | 100,138 | $10.5B | 70.31% | |
| 293 | LLOEWS CORP | 174,897 | $10.4B | 69.70% | |
| 294 | MARMARRIOTT INTL INC NEW | 75,909 | $10.3B | 69.43% | |
| 295 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 222,417 | $10.3B | 69.24% | |
| 296 | BKBANK NEW YORK MELLON CORP | 245,979 | $10.3B | 69.00% | |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,651 | $10.3B | 68.93% | |
| 298 | NTRSNORTHERN TR CORP | 106,133 | $10.2B | 68.87% | |
| 299 | KMIKINDER MORGAN INC DEL | 610,737 | $10.2B | 68.84% | |
| 300 | NDAQNASDAQ INC | 66,991 | $10.2B | 68.72% |