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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 131,139 | $23.0B | 124.20% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 114,602 | $22.9B | 123.70% | |
| 203 | EBAEBAY INC. | 326,989 | $22.8B | 123.00% | |
| 204 | WMBWILLIAMS COS INC | 871,670 | $22.6B | 122.08% | |
| 205 | AMGNAMGEN INC | 105,715 | $22.5B | 121.38% | |
| 206 | 0VVBVIACOMCBS INC | 568,590 | $22.5B | 121.29% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 149,282 | $22.2B | 119.82% | |
| 208 | FDXFEDEX CORP | 100,951 | $22.1B | 119.53% | |
| 209 | SNPSSYNOPSYS INC | 73,716 | $22.1B | 119.17% | |
| 210 | ALSALLSTATE CORP | 171,373 | $21.8B | 117.80% | |
| 211 | AVYAVERY DENNISON CORP | 104,663 | $21.7B | 117.09% | |
| 212 | RHIROBERT HALF INTL INC | 215,894 | $21.7B | 116.95% | |
| 213 | MCOMOODYS CORP | 60,940 | $21.6B | 116.84% | |
| 214 | TFCTRUIST FINL CORP | 367,791 | $21.6B | 116.47% | |
| 215 | VEEVVEEVA SYS INC | 74,816 | $21.6B | 116.41% | |
| 216 | 0C3ENDEAVOR GROUP HLDGS INC | 750,000 | $21.5B | 116.10% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 263,367 | $21.4B | 115.44% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 34,926 | $21.1B | 114.12% | |
| 219 | USBUS BANCORP DEL | 352,745 | $21.0B | 113.21% | |
| 220 | CFCF INDS HLDGS INC | 371,235 | $20.7B | 111.88% | |
| 221 | ULTAULTA BEAUTY INC | 57,026 | $20.6B | 111.13% | |
| 222 | APHAMPHENOL CORP NEW | 278,434 | $20.4B | 110.09% | |
| 223 | GPNGLOBAL PMTS INC | 129,352 | $20.4B | 110.05% | |
| 224 | FEFIRSTENERGY CORP | 571,608 | $20.4B | 109.93% | |
| 225 | CGCARLYLE GROUP INC | 429,883 | $20.3B | 109.74% | |
| 226 | TSCOTRACTOR SUPPLY CO | 100,202 | $20.3B | 109.62% | |
| 227 | DOVDOVER CORP | 130,149 | $20.2B | 109.27% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 102,976 | $20.1B | 108.77% | |
| 229 | CICIGNA CORP NEW | 100,128 | $20.0B | 108.21% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 55,264 | $19.9B | 107.46% | |
| 231 | ITWILLINOIS TOOL WKS INC | 96,169 | $19.9B | 107.29% | |
| 232 | SNAPSNAP INC | 267,852 | $19.8B | 106.83% | |
| 233 | DDOMINION ENERGY INC | 269,904 | $19.7B | 106.41% | |
| 234 | BABOEING CO | 89,136 | $19.6B | 105.85% | |
| 235 | LULULULULEMON ATHLETICA INC | 48,108 | $19.5B | 105.12% | |
| 236 | STZCONSTELLATION BRANDS INC | 92,335 | $19.5B | 105.04% | |
| 237 | ROPROPER TECHNOLOGIES INC | 43,152 | $19.3B | 103.94% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 443,115 | $19.2B | 103.81% | |
| 239 | GRMNGARMIN LTD | 122,880 | $19.1B | 103.14% | |
| 240 | GEGENERAL ELECTRIC CO | 185,290 | $19.1B | 103.07% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 255,735 | $19.0B | 102.47% | |
| 242 | AZOAUTOZONE INC | 11,152 | $18.9B | 102.24% | |
| 243 | LMTLOCKHEED MARTIN CORP | 54,473 | $18.8B | 101.50% | |
| 244 | CTXSEURCITRIX SYS INC | 174,161 | $18.7B | 100.97% | |
| 245 | XRAYDENTSPLY SIRONA INC | 320,384 | $18.6B | 100.42% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,880 | $18.4B | 99.24% | |
| 247 | CBCHUBB LIMITED | 104,359 | $18.1B | 97.75% | |
| 248 | FOXAFOX CORP | 449,419 | $18.0B | 97.33% | |
| 249 | SHWSHERWIN WILLIAMS CO | 64,046 | $17.9B | 96.73% | |
| 250 | PPLPPL CORP | 633,084 | $17.6B | 95.30% | |
| 251 | INVHINVITATION HOMES INC | 460,140 | $17.6B | 95.23% | |
| 252 | MSCIMSCI INC | 28,982 | $17.6B | 95.19% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 113,729 | $17.5B | 94.25% | |
| 254 | TRVTRAVELERS COMPANIES INC | 114,197 | $17.4B | 93.73% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 104,885 | $17.3B | 93.32% | |
| 256 | CPTCAMDEN PPTY TR | 115,808 | $17.1B | 92.21% | |
| 257 | UGIUGI CORP NEW | 399,239 | $17.0B | 91.87% | |
| 258 | DOLEDOLE PLC | 1,000,000 | $17.0B | 91.57% | |
| 259 | HOODROBINHOOD MKTS INC | 400,000 | $16.8B | 90.88% | |
| 260 | KKRKKR & CO INC | 274,953 | $16.7B | 90.38% | |
| 261 | SLVISHARES SILVER TR | 814,917 | $16.7B | 90.29% | |
| 262 | ROSTROSS STORES INC | 152,048 | $16.6B | 89.36% | |
| 263 | —BUNGE LIMITED | 203,345 | $16.5B | 89.28% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 84,298 | $16.5B | 89.15% | |
| 265 | FTNTFORTINET INC | 56,489 | $16.5B | 89.07% | |
| 266 | STVNSTEVANATO GROUP S P A | 650,000 | $16.5B | 88.83% | |
| 267 | NDAQNASDAQ INC | 85,236 | $16.5B | 88.83% | |
| 268 | TROWPRICE T ROWE GROUP INC | 83,558 | $16.4B | 88.74% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 444,468 | $16.3B | 88.00% | |
| 270 | KMIKINDER MORGAN INC DEL | 974,055 | $16.3B | 87.99% | |
| 271 | XYZSQUARE INC | 67,502 | $16.2B | 87.41% | |
| 272 | PANWPALO ALTO NETWORKS INC | 33,139 | $15.9B | 85.71% | |
| 273 | CITCINTAS CORP | 41,682 | $15.9B | 85.67% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 21,755 | $15.8B | 85.46% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 139,264 | $15.7B | 85.00% | |
| 276 | PHPARKER-HANNIFIN CORP | 56,289 | $15.7B | 84.98% | |
| 277 | SYKSTRYKER CORPORATION | 59,610 | $15.7B | 84.88% | |
| 278 | ONCBEIGENE LTD | 42,824 | $15.5B | 83.93% | |
| 279 | DGDOLLAR GEN CORP NEW | 72,466 | $15.4B | 83.00% | |
| 280 | GDGENERAL DYNAMICS CORP | 77,660 | $15.2B | 82.20% | |
| 281 | SYFSYNCHRONY FINANCIAL | 307,850 | $15.0B | 81.25% | |
| 282 | ONON SEMICONDUCTOR CORP | 328,024 | $15.0B | 81.06% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 67,729 | $14.9B | 80.54% | |
| 284 | BIDUNBAIDU INC | 96,902 | $14.9B | 80.44% | |
| 285 | BBYBEST BUY INC | 140,687 | $14.9B | 80.30% | |
| 286 | HUMHUMANA INC | 38,160 | $14.8B | 80.18% | |
| 287 | SGENUSDSEAGEN INC | 87,047 | $14.8B | 79.81% | |
| 288 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.7B | 79.45% | |
| 289 | GMGENERAL MTRS CO | 274,488 | $14.5B | 78.12% | |
| 290 | DOWDOW INC | 251,234 | $14.5B | 78.08% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 239,907 | $14.4B | 77.73% | |
| 292 | LBTYBLIBERTY GLOBAL PLC | 473,742 | $14.0B | 75.35% | |
| 293 | LNGCHENIERE ENERGY INC | 142,357 | $13.9B | 75.07% | |
| 294 | WATWATERS CORP | 38,669 | $13.8B | 74.60% | |
| 295 | SUISUN CMNTYS INC | 74,370 | $13.8B | 74.33% | |
| 296 | WRBBERKLEY W R CORP | 184,091 | $13.5B | 72.74% | |
| 297 | METMETLIFE INC | 217,903 | $13.5B | 72.63% | |
| 298 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 242,180 | $13.4B | 72.30% | |
| 299 | WMWASTE MGMT INC DEL | 88,166 | $13.2B | 71.10% | |
| 300 | NETCLOUDFLARE INC | 116,643 | $13.1B | 70.95% |