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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 101,541 | $10.2B | 68.72% | |
| 302 | BBYBEST BUY INC | 156,169 | $10.2B | 68.47% | |
| 303 | ADSKAUTODESK INC | 59,028 | $10.2B | 68.26% | |
| 304 | TELTE CONNECTIVITY LTD | 89,388 | $10.1B | 68.02% | |
| 305 | HOODROBINHOOD MKTS INC | 1,227,729 | $10.1B | 67.87% | |
| 306 | DHID R HORTON INC | 152,454 | $10.1B | 67.86% | |
| 307 | ALLYALLY FINL INC | 298,907 | $10.0B | 67.36% | |
| 308 | CBOECBOE GLOBAL MKTS INC | 88,006 | $10.0B | 66.99% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 105,697 | $9.8B | 65.87% | |
| 310 | FRCBFIRST REP BK SAN FRANCISCO C | 67,908 | $9.8B | 65.85% | |
| 311 | PSXPHILLIPS 66 | 118,092 | $9.7B | 65.11% | |
| 312 | MAAMID-AMER APT CMNTYS INC | 54,273 | $9.5B | 63.75% | |
| 313 | MRO*MARATHON OIL CORP | 421,385 | $9.5B | 63.71% | |
| 314 | RJFRAYMOND JAMES FINL INC | 105,382 | $9.4B | 63.36% | |
| 315 | NTAPNETAPP INC | 144,235 | $9.4B | 63.28% | |
| 316 | VRSNVERISIGN INC | 56,139 | $9.4B | 63.18% | |
| 317 | ATVIEURACTIVISION BLIZZARD INC | 119,376 | $9.3B | 62.51% | |
| 318 | EDCONSOLIDATED EDISON INC | 96,769 | $9.2B | 61.89% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 412,338 | $9.1B | 61.26% | |
| 320 | DGXQUEST DIAGNOSTICS INC | 68,464 | $9.1B | 61.23% | |
| 321 | BAXBAXTER INTL INC | 141,112 | $9.1B | 60.96% | |
| 322 | MSCIMSCI INC | 21,890 | $9.0B | 60.67% | |
| 323 | AOSSMITH A O CORP | 164,056 | $9.0B | 60.33% | |
| 324 | CAHCARDINAL HEALTH INC | 167,741 | $8.8B | 58.97% | |
| 325 | SEICSEI INVTS CO | 159,971 | $8.6B | 58.12% | |
| 326 | REEVEREST RE GROUP LTD | 30,755 | $8.6B | 57.97% | |
| 327 | EQREQUITY RESIDENTIAL | 118,884 | $8.6B | 57.74% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 76,481 | $8.5B | 57.32% | |
| 329 | FQIDIGITAL RLTY TR INC | 65,542 | $8.5B | 57.22% | |
| 330 | EBAEBAY INC. | 202,887 | $8.5B | 56.85% | |
| 331 | JBHTHUNT J B TRANS SVCS INC | 53,646 | $8.4B | 56.81% | |
| 332 | IDXXIDEXX LABS INC | 23,744 | $8.3B | 56.01% | |
| 333 | DBXDROPBOX INC | 395,808 | $8.3B | 55.87% | |
| 334 | FITBFIFTH THIRD BANCORP | 247,196 | $8.3B | 55.86% | |
| 335 | GPNGLOBAL PMTS INC | 74,860 | $8.3B | 55.70% | |
| 336 | DDDUPONT DE NEMOURS INC | 148,885 | $8.3B | 55.65% | |
| 337 | PRUPRUDENTIAL FINL INC | 86,322 | $8.3B | 55.54% | |
| 338 | NDSNNORDSON CORP | 40,660 | $8.2B | 55.35% | |
| 339 | RMERESMED INC | 39,035 | $8.2B | 55.03% | |
| 340 | ABNBAIRBNB INC | 91,322 | $8.1B | 54.71% | |
| 341 | OMCOMNICOM GROUP INC | 126,803 | $8.1B | 54.24% | |
| 342 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,905 | $8.1B | 54.24% | |
| 343 | WSTWEST PHARMACEUTICAL SVSC INC | 26,541 | $8.0B | 53.97% | |
| 344 | PPLPPL CORP | 294,372 | $8.0B | 53.71% | |
| 345 | FEFIRSTENERGY CORP | 207,929 | $8.0B | 53.68% | |
| 346 | EXPEEXPEDIA GROUP INC | 84,169 | $8.0B | 53.68% | |
| 347 | MCOMOODYS CORP | 28,980 | $7.9B | 53.01% | |
| 348 | FBINFORTUNE BRANDS HOME & SEC IN | 131,446 | $7.9B | 52.93% | |
| 349 | ARWARROW ELECTRS INC | 70,201 | $7.9B | 52.92% | |
| 350 | AVBAVALONBAY CMNTYS INC | 40,303 | $7.8B | 52.65% | |
| 351 | ACGLARCH CAP GROUP LTD | 171,906 | $7.8B | 52.59% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 88,740 | $7.8B | 52.19% | |
| 353 | LNTALLIANT ENERGY CORP | 132,268 | $7.8B | 52.13% | |
| 354 | AFLAFLAC INC | 140,085 | $7.8B | 52.13% | |
| 355 | VSTVISTRA CORP | 338,038 | $7.7B | 51.94% | |
| 356 | INCYINCYTE CORP | 101,220 | $7.7B | 51.72% | |
| 357 | EQHEQUITABLE HLDGS INC | 294,560 | $7.7B | 51.64% | |
| 358 | BROBROWN & BROWN INC | 131,578 | $7.7B | 51.62% | |
| 359 | SXCSUNCOKE ENERGY INC | 1,123,872 | $7.7B | 51.47% | |
| 360 | ESSESSEX PPTY TR INC | 29,143 | $7.6B | 51.25% | |
| 361 | ENQENTEGRIS INC | 81,034 | $7.5B | 50.21% | |
| 362 | STZCONSTELLATION BRANDS INC | 31,948 | $7.4B | 50.08% | |
| 363 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 143,640 | $7.4B | 49.85% | |
| 364 | IEXIDEX CORP | 40,614 | $7.4B | 49.61% | |
| 365 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,091 | $7.4B | 49.58% | |
| 366 | STLDSTEEL DYNAMICS INC | 111,397 | $7.4B | 49.56% | |
| 367 | —LABORATORY CORP AMER HLDGS | 31,428 | $7.4B | 49.53% | |
| 368 | W3UWESTERN UN CO | 446,580 | $7.4B | 49.46% | |
| 369 | HZNPHORIZON THERAPEUTICS PUB L | 92,073 | $7.3B | 49.39% | |
| 370 | OREALTY INCOME CORP | 106,671 | $7.3B | 48.97% | |
| 371 | OKEONEOK INC NEW | 129,130 | $7.2B | 48.20% | |
| 372 | HSTHOST HOTELS & RESORTS INC | 454,099 | $7.1B | 47.88% | |
| 373 | MTBM & T BK CORP | 44,513 | $7.1B | 47.71% | |
| 374 | PEOEXELON CORP | 155,985 | $7.1B | 47.54% | |
| 375 | ECLECOLAB INC | 45,845 | $7.0B | 47.41% | |
| 376 | NINISOURCE INC | 236,399 | $7.0B | 46.88% | |
| 377 | AVTRAVANTOR INC | 224,095 | $7.0B | 46.87% | |
| 378 | T7DTRANSDIGM GROUP INC | 12,983 | $7.0B | 46.86% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 193,909 | $6.9B | 46.50% | |
| 380 | ATOATMOS ENERGY CORP | 61,572 | $6.9B | 46.42% | |
| 381 | CMICUMMINS INC | 35,659 | $6.9B | 46.41% | |
| 382 | PBVPRESTIGE CONSMR HEALTHCARE I | 117,218 | $6.9B | 46.35% | |
| 383 | PCARPACCAR INC | 83,580 | $6.9B | 46.28% | |
| 384 | PKGPACKAGING CORP AMER | 49,754 | $6.8B | 46.01% | |
| 385 | PHPARKER-HANNIFIN CORP | 27,503 | $6.8B | 45.51% | |
| 386 | CGCARLYLE GROUP INC | 213,053 | $6.7B | 45.36% | |
| 387 | HSICHENRY SCHEIN INC | 87,336 | $6.7B | 45.07% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 105,176 | $6.7B | 44.76% | |
| 389 | VRSKVERISK ANALYTICS INC | 38,011 | $6.6B | 44.24% | |
| 390 | RFREGIONS FINANCIAL CORP NEW | 349,277 | $6.5B | 44.04% | |
| 391 | DTEDTE ENERGY CO | 51,668 | $6.5B | 44.04% | |
| 392 | GLWCORNING INC | 205,542 | $6.5B | 43.56% | |
| 393 | VTRSVIATRIS INC | 607,196 | $6.4B | 42.75% | |
| 394 | KELKELLOGG CO | 88,985 | $6.3B | 42.69% | |
| 395 | VGREURVECTOR GROUP LTD | 604,182 | $6.3B | 42.66% | |
| 396 | HRBBLOCK H & R INC | 179,495 | $6.3B | 42.64% | |
| 397 | ONCBEIGENE LTD | 39,119 | $6.3B | 42.58% | |
| 398 | CSGPCOSTAR GROUP INC | 104,238 | $6.3B | 42.35% | |
| 399 | BIIBBIOGEN INC | 30,567 | $6.2B | 41.92% | |
| 400 | AFRMAFFIRM HLDGS INC | 344,064 | $6.2B | 41.79% |