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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 22,172 | $6.2B | 41.70% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 66,796 | $6.2B | 41.62% | |
| 403 | FTVFORTIVE CORP | 111,032 | $6.0B | 40.61% | |
| 404 | WDAYWORKDAY INC | 43,118 | $6.0B | 40.47% | |
| 405 | EAFEURGRAFTECH INTL LTD | 847,698 | $6.0B | 40.30% | |
| 406 | HESHESS CORP | 54,571 | $5.8B | 38.88% | |
| 407 | CNPCENTERPOINT ENERGY INC | 192,997 | $5.7B | 38.39% | |
| 408 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,592 | $5.7B | 38.19% | |
| 409 | WELLWELLTOWER INC | 68,677 | $5.7B | 38.04% | |
| 410 | DCHAMERICAN AXLE & MFG HLDGS IN | 744,729 | $5.6B | 37.71% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL INC | 4,254 | $5.6B | 37.40% | |
| 412 | FICOFAIR ISAAC CORP | 13,819 | $5.5B | 37.26% | |
| 413 | STVNSTEVANATO GROUP S P A | 350,000 | $5.5B | 37.22% | |
| 414 | APAAPA CORPORATION | 158,060 | $5.5B | 37.10% | |
| 415 | SEESEALED AIR CORP NEW | 95,453 | $5.5B | 37.06% | |
| 416 | HWMHOWMET AEROSPACE INC | 172,925 | $5.4B | 36.57% | |
| 417 | JNPJUNIPER NETWORKS INC | 189,524 | $5.4B | 36.32% | |
| 418 | GRMNGARMIN LTD | 54,720 | $5.4B | 36.15% | |
| 419 | FMCFMC CORP | 50,197 | $5.4B | 36.13% | |
| 420 | STTSTATE STR CORP | 85,879 | $5.3B | 35.60% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE C | 398,571 | $5.3B | 35.54% | |
| 422 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,771 | $5.2B | 35.13% | |
| 423 | 2362120DSINCLAIR BROADCAST GROUP INC | 254,348 | $5.2B | 34.90% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 30,306 | $5.1B | 34.35% | |
| 425 | LM03LIBERTY MEDIA CORP DEL | 141,307 | $5.1B | 34.25% | |
| 426 | SIVBEURSVB FINANCIAL GROUP | 12,827 | $5.1B | 34.08% | |
| 427 | ROSTROSS STORES INC | 71,694 | $5.0B | 33.86% | |
| 428 | GLGLOBE LIFE INC | 51,441 | $5.0B | 33.72% | |
| 429 | CINFCINCINNATI FINL CORP | 41,766 | $5.0B | 33.42% | |
| 430 | WRKUSDWESTROCK CO | 123,747 | $4.9B | 33.15% | |
| 431 | XYZBLOCK INC | 79,738 | $4.9B | 32.96% | |
| 432 | ALBALBEMARLE CORP | 23,332 | $4.9B | 32.79% | |
| 433 | CFGCITIZENS FINL GROUP INC | 135,742 | $4.8B | 32.58% | |
| 434 | AWCAMERICAN WTR WKS CO INC NEW | 31,992 | $4.8B | 32.00% | |
| 435 | ILMNILLUMINA INC | 25,747 | $4.7B | 31.92% | |
| 436 | EIXEDISON INTL | 74,963 | $4.7B | 31.88% | |
| 437 | TROWPRICE T ROWE GROUP INC | 41,714 | $4.7B | 31.87% | |
| 438 | TILEINTERFACE INC | 377,822 | $4.7B | 31.86% | |
| 439 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,169 | $4.7B | 31.38% | |
| 440 | CCKCROWN HLDGS INC | 50,491 | $4.7B | 31.30% | |
| 441 | CMSCMS ENERGY CORP | 68,702 | $4.6B | 31.18% | |
| 442 | IRINGERSOLL RAND INC | 109,879 | $4.6B | 31.10% | |
| 443 | SLCAU S SILICA HLDGS INC | 404,412 | $4.6B | 31.06% | |
| 444 | TWTRUSDTWITTER INC | 123,211 | $4.6B | 30.98% | |
| 445 | HLHECLA MNG CO | 1,174,856 | $4.6B | 30.97% | |
| 446 | SYFSYNCHRONY FINANCIAL | 166,495 | $4.6B | 30.93% | |
| 447 | SNOWSNOWFLAKE INC | 33,050 | $4.6B | 30.91% | |
| 448 | NGNOVAGOLD RES INC | 949,816 | $4.6B | 30.73% | |
| 449 | EXTREXTREME NETWORKS INC | 510,799 | $4.6B | 30.64% | |
| 450 | UBERUBER TECHNOLOGIES INC | 222,135 | $4.5B | 30.57% | |
| 451 | GDENGOLDEN ENTMT INC | 113,807 | $4.5B | 30.27% | |
| 452 | KKRKKR & CO INC | 96,931 | $4.5B | 30.18% | |
| 453 | WDCWESTERN DIGITAL CORP. | 99,423 | $4.5B | 29.97% | |
| 454 | MTCHMATCH GROUP INC NEW | 63,706 | $4.4B | 29.86% | |
| 455 | MLB1MERCADOLIBRE INC | 6,955 | $4.4B | 29.79% | |
| 456 | DC4DEXCOM INC | 59,424 | $4.4B | 29.79% | |
| 457 | BKRBAKER HUGHES COMPANY | 152,967 | $4.4B | 29.70% | |
| 458 | LKQ1LKQ CORP | 88,982 | $4.4B | 29.38% | |
| 459 | HOLXHOLOGIC INC | 62,683 | $4.3B | 29.21% | |
| 460 | —TDCX INC | 464,667 | $4.3B | 28.90% | |
| 461 | SCCOSOUTHERN COPPER CORP | 85,633 | $4.3B | 28.68% | |
| 462 | TDYTELEDYNE TECHNOLOGIES INC | 11,352 | $4.3B | 28.64% | |
| 463 | WBAWALGREENS BOOTS ALLIANCE INC | 112,160 | $4.3B | 28.59% | |
| 464 | BBWIBATH & BODY WORKS INC | 156,558 | $4.2B | 28.35% | |
| 465 | PPGPPG INDS INC | 36,189 | $4.1B | 27.83% | |
| 466 | —BUNGE LIMITED | 45,590 | $4.1B | 27.81% | |
| 467 | AKXANSYS INC | 17,096 | $4.1B | 27.51% | |
| 468 | TRMBTRIMBLE INC | 69,241 | $4.0B | 27.12% | |
| 469 | BF/BBROWN FORMAN CORP | 56,888 | $4.0B | 26.84% | |
| 470 | MKTXMARKETAXESS HLDGS INC | 15,405 | $3.9B | 26.52% | |
| 471 | OPTEYOPTHEA LTD | 625,000 | $3.9B | 26.48% | |
| 472 | ENPHENPHASE ENERGY INC | 20,147 | $3.9B | 26.46% | |
| 473 | IEIVANHOE ELECTRIC INC | 450,000 | $3.9B | 26.33% | |
| 474 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,159 | $3.8B | 25.54% | |
| 475 | VENVENTAS INC | 72,853 | $3.7B | 25.20% | |
| 476 | SGENUSDSEAGEN INC | 21,108 | $3.7B | 25.12% | |
| 477 | AFGAMERICAN FINL GROUP INC OHIO | 26,884 | $3.7B | 25.10% | |
| 478 | LSXMKUSDLIBERTY MEDIA CORP DEL | 102,850 | $3.7B | 24.94% | |
| 479 | ETRENTERGY CORP NEW | 32,762 | $3.7B | 24.82% | |
| 480 | SANMSANMINA CORPORATION | 90,085 | $3.7B | 24.67% | |
| 481 | VMWEURVMWARE INC | 32,052 | $3.7B | 24.57% | |
| 482 | APTVAPTIV PLC | 40,827 | $3.6B | 24.45% | |
| 483 | MKLMARKEL CORP | 2,803 | $3.6B | 24.38% | |
| 484 | ROKROCKWELL AUTOMATION INC | 17,875 | $3.6B | 23.96% | |
| 485 | LBRDKLIBERTY BROADBAND CORP | 30,630 | $3.5B | 23.82% | |
| 486 | SNASNAP ON INC | 17,716 | $3.5B | 23.48% | |
| 487 | LYVLIVE NATION ENTERTAINMENT IN | 41,575 | $3.4B | 23.09% | |
| 488 | EFXEQUIFAX INC | 18,727 | $3.4B | 23.02% | |
| 489 | KEYKEYCORP | 197,910 | $3.4B | 22.93% | |
| 490 | AREALEXANDRIA REAL ESTATE EQ IN | 23,438 | $3.4B | 22.86% | |
| 491 | PDDPINDUODUO INC | 54,906 | $3.4B | 22.82% | |
| 492 | BALLBALL CORP | 49,282 | $3.4B | 22.79% | |
| 493 | WABWABTEC | 41,164 | $3.4B | 22.72% | |
| 494 | URIUNITED RENTALS INC | 13,878 | $3.4B | 22.67% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC | 31,768 | $3.3B | 22.45% | |
| 496 | JECUSDJACOBS ENGR GROUP INC | 26,230 | $3.3B | 22.43% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 36,223 | $3.3B | 22.25% | |
| 498 | DDOGDATADOG INC | 34,570 | $3.3B | 22.14% | |
| 499 | AIZASSURANT INC | 18,637 | $3.2B | 21.66% | |
| 500 | DREUSDDUKE REALTY CORP | 58,603 | $3.2B | 21.65% |