TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$18.5B
Holdings
2,042
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 689,988 | $47.0B | 253.63% | |
| 102 | ELLAUDER ESTEE COS INC | 156,476 | $46.9B | 253.40% | |
| 103 | —LABORATORY CORP AMER HLDGS | 164,770 | $46.4B | 250.38% | |
| 104 | SCHWSCHWAB CHARLES CORP | 623,558 | $45.4B | 245.23% | |
| 105 | DEDEERE & CO | 135,332 | $45.3B | 244.84% | |
| 106 | ADIANALOG DEVICES INC | 265,945 | $44.5B | 240.48% | |
| 107 | YUMCYUM CHINA HLDGS INC | 759,145 | $44.1B | 238.18% | |
| 108 | GDRXGOODRX HLDGS INC | 1,073,500 | $44.0B | 237.76% | |
| 109 | ELVANTHEM INC | 117,301 | $43.7B | 236.11% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 383,126 | $43.4B | 234.19% | |
| 111 | MDTMEDTRONIC PLC | 345,969 | $43.4B | 234.15% | |
| 112 | TASKTASKUS INC | 650,000 | $43.1B | 232.93% | |
| 113 | CERNCHFCERNER CORP | 606,881 | $42.8B | 231.07% | |
| 114 | NTESNETEASE INC | 498,947 | $42.6B | 230.06% | |
| 115 | LLYLILLY ELI & CO | 183,287 | $42.3B | 228.65% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 98,376 | $41.8B | 225.50% | |
| 117 | DWDMORGAN STANLEY | 427,674 | $41.6B | 224.70% | |
| 118 | BXBLACKSTONE INC | 357,429 | $41.6B | 224.52% | |
| 119 | TJXTJX COS INC NEW | 620,732 | $41.0B | 221.13% | |
| 120 | HTHTHUAZHU GROUP LTD | 891,525 | $40.9B | 220.75% | |
| 121 | HONHONEYWELL INTL INC | 192,071 | $40.8B | 220.14% | |
| 122 | EXREXTRA SPACE STORAGE INC | 235,779 | $39.6B | 213.86% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 436,669 | $38.8B | 209.43% | |
| 124 | EMREMERSON ELEC CO | 409,415 | $38.6B | 208.23% | |
| 125 | TERTERADYNE INC | 351,918 | $38.4B | 207.43% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 322,427 | $38.4B | 207.39% | |
| 127 | NOWSERVICENOW INC | 60,918 | $37.9B | 204.67% | |
| 128 | ZTSZOETIS INC | 194,695 | $37.8B | 204.08% | |
| 129 | BFAMBRIGHT HORIZONS FAM SOL IN D | 271,063 | $37.8B | 204.05% | |
| 130 | WECWEC ENERGY GROUP INC | 418,286 | $36.9B | 199.20% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 75,339 | $36.5B | 197.15% | |
| 132 | AMXNAMERICA MOVIL SAB DE CV | 2,053,000 | $36.3B | 195.87% | |
| 133 | HCAHCA HEALTHCARE INC | 148,881 | $36.1B | 195.11% | |
| 134 | GQ9SPDR GOLD TR | 219,793 | $36.1B | 194.88% | |
| 135 | LOWLOWES COS INC | 177,192 | $35.9B | 194.08% | |
| 136 | EAELECTRONIC ARTS INC | 247,173 | $35.2B | 189.84% | |
| 137 | AXPAMERICAN EXPRESS CO | 209,083 | $35.0B | 189.13% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 199,387 | $35.0B | 188.73% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 224,782 | $34.0B | 183.80% | |
| 140 | MOALTRIA GROUP INC | 745,307 | $33.9B | 183.18% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 127,301 | $33.8B | 182.43% | |
| 142 | LINLINDE PLC | 112,950 | $33.1B | 178.92% | |
| 143 | DELLDELL TECHNOLOGIES INC | 315,349 | $32.8B | 177.14% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 140,234 | $32.6B | 175.90% | |
| 145 | SPGIS&P GLOBAL INC | 76,504 | $32.5B | 175.51% | |
| 146 | IQVIQVIA HLDGS INC | 135,483 | $32.5B | 175.23% | |
| 147 | OTISOTIS WORLDWIDE CORP | 390,363 | $32.1B | 173.42% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 184,816 | $32.0B | 172.95% | |
| 149 | RSGREPUBLIC SVCS INC | 265,938 | $31.9B | 172.39% | |
| 150 | SBACSBA COMMUNICATIONS CORP NEW | 96,435 | $31.9B | 172.12% | |
| 151 | RJFRAYMOND JAMES FINL INC | 342,470 | $31.6B | 170.63% | |
| 152 | SOSOUTHERN CO | 505,097 | $31.3B | 169.00% | |
| 153 | TRVCCITIGROUP INC | 440,394 | $30.9B | 166.88% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 296,890 | $30.6B | 164.95% | |
| 155 | PLDPROLOGIS INC. | 240,366 | $30.1B | 162.78% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 215,747 | $30.0B | 161.84% | |
| 157 | KLACKLA CORP | 88,567 | $29.6B | 159.96% | |
| 158 | —ORION ACQUISITION CORP | 2,990,000 | $29.5B | 159.50% | |
| 159 | FTVFORTIVE CORP | 418,215 | $29.5B | 159.35% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 193,436 | $29.3B | 158.16% | |
| 161 | LRCXEURLAM RESEARCH CORP | 51,372 | $29.2B | 157.86% | |
| 162 | FFORD MTR CO DEL | 2,053,413 | $29.1B | 156.99% | |
| 163 | CBRECBRE GROUP INC | 297,670 | $29.0B | 156.48% | |
| 164 | BKNGBOOKING HOLDINGS INC | 12,126 | $28.8B | 155.42% | |
| 165 | CECELANESE CORP DEL | 190,881 | $28.8B | 155.25% | |
| 166 | IBPINSTALLED BLDG PRODS INC | 268,221 | $28.7B | 155.18% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 543,710 | $28.1B | 151.95% | |
| 168 | NEENEXTERA ENERGY INC | 355,716 | $27.9B | 150.81% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 324,578 | $27.9B | 150.65% | |
| 170 | IDXXIDEXX LABS INC | 43,916 | $27.3B | 147.46% | |
| 171 | CATCATERPILLAR INC | 142,114 | $27.3B | 147.30% | |
| 172 | ALLYALLY FINL INC | 530,156 | $27.1B | 146.13% | |
| 173 | AFWALIGN TECHNOLOGY INC | 40,476 | $26.9B | 145.42% | |
| 174 | COPCONOCOPHILLIPS | 397,425 | $26.9B | 145.42% | |
| 175 | HSYHERSHEY CO | 157,416 | $26.6B | 143.85% | |
| 176 | PAYXPAYCHEX INC | 234,452 | $26.4B | 142.35% | |
| 177 | MUMICRON TECHNOLOGY INC | 370,281 | $26.3B | 141.91% | |
| 178 | CVSCVS HEALTH CORP | 309,716 | $26.3B | 141.91% | |
| 179 | POSHEURPOSHMARK INC | 1,094,343 | $26.0B | 140.39% | |
| 180 | ASMLASML HOLDING N V | 34,840 | $26.0B | 140.17% | |
| 181 | NSCNORFOLK SOUTHN CORP | 106,928 | $25.6B | 138.13% | |
| 182 | SIVBEURSVB FINANCIAL GROUP | 39,512 | $25.6B | 138.01% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 88,814 | $25.4B | 137.14% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 207,914 | $25.3B | 136.60% | |
| 185 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $25.0B | 134.98% | |
| 186 | SSNCSS&C TECHNOLOGIES HLDGS INC | 359,278 | $24.9B | 134.63% | |
| 187 | DFSEURDISCOVER FINL SVCS | 201,742 | $24.8B | 133.82% | |
| 188 | CSXCSX CORP | 824,476 | $24.5B | 132.39% | |
| 189 | NGVTINGEVITY CORP | 340,423 | $24.3B | 131.18% | |
| 190 | BLKCHFBLACKROCK INC | 28,925 | $24.3B | 130.98% | |
| 191 | XELXCEL ENERGY INC | 383,268 | $24.0B | 129.33% | |
| 192 | DVNDEVON ENERGY CORP NEW | 674,028 | $23.9B | 129.23% | |
| 193 | ADSKAUTODESK INC | 82,949 | $23.7B | 127.72% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 12,962 | $23.6B | 127.20% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 129,242 | $23.4B | 126.58% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 16,895 | $23.3B | 125.64% | |
| 197 | BAXBAXTER INTL INC | 289,211 | $23.3B | 125.59% | |
| 198 | KEYKEYCORP | 1,071,036 | $23.2B | 125.03% | |
| 199 | DVADAVITA INC | 198,874 | $23.1B | 124.84% | |
| 200 | ANETEURARISTA NETWORKS INC | 67,237 | $23.1B | 124.75% |