TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$18.5T
Holdings
2,042
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,808,729 | $821.9B | 4.44% | |
| 2 | MSFTMICROSOFT CORP | 2,552,035 | $719.5B | 3.88% | |
| 3 | AMZNAMAZON COM INC | 157,516 | $517.4B | 2.79% | |
| 4 | GOOGLALPHABET INC | 158,630 | $424.1B | 2.29% | |
| 5 | METAFACEBOOK INC | 838,425 | $284.6B | 1.54% | |
| 6 | JNJJOHNSON & JOHNSON | 1,135,456 | $183.4B | 0.99% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,108,216 | $181.4B | 0.98% | |
| 8 | NVDANVIDIA CORPORATION | 861,641 | $178.5B | 0.96% | |
| 9 | TSLATESLA INC | 222,542 | $172.6B | 0.93% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576,245 | $157.3B | 0.85% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,213,395 | $139.3B | 0.75% | |
| 12 | PGPROCTER AND GAMBLE CO | 930,516 | $130.1B | 0.70% | |
| 13 | CDWCDW CORP | 712,244 | $129.6B | 0.70% | |
| 14 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,329,696 | $127.2B | 0.69% | |
| 15 | GOOGALPHABET INC | 46,541 | $124.0B | 0.67% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 198,934 | $114.5B | 0.62% | |
| 17 | TXNTEXAS INSTRS INC | 570,677 | $109.7B | 0.59% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 279,211 | $109.1B | 0.59% | |
| 19 | ACNACCENTURE PLC IRELAND | 338,828 | $108.4B | 0.59% | |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 407,272 | $106.4B | 0.57% | |
| 21 | EEFTEURONET WORLDWIDE INC | 803,451 | $102.3B | 0.55% | |
| 22 | MAMASTERCARD INCORPORATED | 283,627 | $98.6B | 0.53% | |
| 23 | TNETTRINET GROUP INC | 1,041,386 | $98.5B | 0.53% | |
| 24 | WMTWALMART INC | 689,813 | $96.1B | 0.52% | |
| 25 | HDHOME DEPOT INC | 288,060 | $94.6B | 0.51% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,735,842 | $93.8B | 0.51% | |
| 27 | IAA-WUSDIAA INC | 1,716,921 | $93.7B | 0.51% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 163,124 | $93.2B | 0.50% | |
| 29 | AMEAMETEK INC | 750,723 | $93.1B | 0.50% | |
| 30 | BACBK OF AMERICA CORP | 2,186,557 | $92.8B | 0.50% | |
| 31 | CSGPCOSTAR GROUP INC | 1,077,112 | $92.7B | 0.50% | |
| 32 | NFLXNETFLIX INC | 147,065 | $89.8B | 0.48% | |
| 33 | PFEPFIZER INC | 2,083,862 | $89.6B | 0.48% | |
| 34 | CSCOCISCO SYS INC | 1,646,337 | $89.6B | 0.48% | |
| 35 | VVISA INC | 397,525 | $88.5B | 0.48% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 882,893 | $83.7B | 0.45% | |
| 37 | CRMSALESFORCE COM INC | 305,316 | $82.8B | 0.45% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 160,479 | $82.7B | 0.45% | |
| 39 | FTDRFRONTDOOR INC | 1,944,526 | $81.5B | 0.44% | |
| 40 | OSKOSHKOSH CORP | 789,794 | $80.9B | 0.44% | |
| 41 | MRKMERCK & CO INC | 1,066,243 | $80.1B | 0.43% | |
| 42 | SESEA LTD | 250,244 | $79.8B | 0.43% | |
| 43 | CVXCHEVRON CORP NEW | 785,247 | $79.7B | 0.43% | |
| 44 | BCOBRINKS CO | 1,240,125 | $78.5B | 0.42% | |
| 45 | INTUINTUIT | 142,487 | $76.9B | 0.42% | |
| 46 | DYHTARGET CORP | 335,881 | $76.8B | 0.41% | |
| 47 | KOCOCA COLA CO | 1,447,945 | $76.0B | 0.41% | |
| 48 | CMCSACOMCAST CORP NEW | 1,338,085 | $74.8B | 0.40% | |
| 49 | PYPLPAYPAL HLDGS INC | 286,654 | $74.6B | 0.40% | |
| 50 | NKENIKE INC | 513,574 | $74.6B | 0.40% | |
| 51 | EEMVISHARES INC | 1,180,010 | $74.0B | 0.40% | |
| 52 | ORCLORACLE CORP | 834,496 | $72.7B | 0.39% | |
| 53 | INTCINTEL CORP | 1,348,753 | $71.9B | 0.39% | |
| 54 | DISDISNEY WALT CO | 419,056 | $70.9B | 0.38% | |
| 55 | AKXANSYS INC | 204,434 | $69.6B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 150,426 | $67.6B | 0.36% | |
| 57 | AVGOBROADCOM INC | 137,679 | $66.8B | 0.36% | |
| 58 | NVRNVR INC | 13,721 | $65.8B | 0.36% | |
| 59 | TAT&T INC | 2,430,846 | $65.7B | 0.35% | |
| 60 | JDJD.COM INC | 904,950 | $65.4B | 0.35% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 810,722 | $64.3B | 0.35% | |
| 62 | LWLAMB WESTON HLDGS INC | 1,032,706 | $63.4B | 0.34% | |
| 63 | DHRDANAHER CORPORATION | 207,094 | $63.0B | 0.34% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 492,780 | $61.0B | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 1,033,090 | $60.8B | 0.33% | |
| 66 | SABRSABRE CORP | 5,124,727 | $60.7B | 0.33% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 160,451 | $60.7B | 0.33% | |
| 68 | EOGEOG RES INC | 754,992 | $60.6B | 0.33% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 766,403 | $59.3B | 0.32% | |
| 70 | CHECHEMED CORP NEW | 127,045 | $59.1B | 0.32% | |
| 71 | DUKDUKE ENERGY CORP NEW | 604,274 | $59.0B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 530,090 | $58.5B | 0.32% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 58,212 | $57.9B | 0.31% | |
| 74 | ITGARTNER INC | 189,999 | $57.7B | 0.31% | |
| 75 | PEPPEPSICO INC | 379,433 | $57.1B | 0.31% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 361,123 | $56.9B | 0.31% | |
| 77 | WFCWELLS FARGO CO NEW | 1,225,275 | $56.9B | 0.31% | |
| 78 | ABTABBOTT LABS | 480,927 | $56.8B | 0.31% | |
| 79 | MCDMCDONALDS CORP | 234,422 | $56.5B | 0.31% | |
| 80 | GILDGILEAD SCIENCES INC | 802,547 | $56.1B | 0.30% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 90,512 | $55.3B | 0.30% | |
| 82 | MLB1MERCADOLIBRE INC | 32,856 | $55.2B | 0.30% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 920,129 | $54.4B | 0.29% | |
| 84 | CLCOLGATE PALMOLIVE CO | 709,411 | $53.6B | 0.29% | |
| 85 | OPLNKAR AUCTION SVCS INC | 3,258,913 | $53.4B | 0.29% | |
| 86 | EPAMEPAM SYS INC | 92,534 | $52.8B | 0.29% | |
| 87 | AMATAPPLIED MATLS INC | 405,641 | $52.2B | 0.28% | |
| 88 | PSAPUBLIC STORAGE | 175,538 | $52.2B | 0.28% | |
| 89 | QCOMQUALCOMM INC | 390,048 | $50.3B | 0.27% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 274,657 | $50.0B | 0.27% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $50.0B | 0.27% | |
| 92 | UNPUNION PAC CORP | 253,622 | $49.7B | 0.27% | |
| 93 | MRNAMODERNA INC | 128,964 | $49.6B | 0.27% | |
| 94 | MDLZMONDELEZ INTL INC | 850,586 | $49.5B | 0.27% | |
| 95 | BURBURFORD CAP LTD | 4,500,000 | $49.5B | 0.27% | |
| 96 | PWSCPOWERSCHOOL HOLDINGS INC | 2,009,000 | $49.4B | 0.27% | |
| 97 | COFCAPITAL ONE FINL CORP | 303,328 | $49.1B | 0.27% | |
| 98 | ABBVABBVIE INC | 448,099 | $48.3B | 0.26% | |
| 99 | WCNWASTE CONNECTIONS INC | 383,721 | $48.3B | 0.26% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 104,888 | $48.1B | 0.26% |
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