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 |
|---|---|---|---|---|---|
| 301 | CGNXCOGNEX CORP | 162,948 | $13.1B | 70.58% | |
| 302 | STTSTATE STR CORP | 153,987 | $13.0B | 70.44% | |
| 303 | AWNADVANCE AUTO PARTS INC | 62,308 | $13.0B | 70.28% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 215,665 | $13.0B | 70.23% | |
| 305 | ROKUROKU INC | 41,477 | $13.0B | 70.17% | |
| 306 | MOSMOSAIC CO NEW | 362,701 | $13.0B | 69.95% | |
| 307 | TMUST-MOBILE US INC | 99,906 | $12.8B | 68.92% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 598,874 | $12.8B | 68.91% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 355,462 | $12.6B | 68.27% | |
| 310 | SYYSYSCO CORP | 160,588 | $12.6B | 68.06% | |
| 311 | PXDEURPIONEER NAT RES CO | 75,422 | $12.6B | 67.81% | |
| 312 | CTVACORTEVA INC | 297,381 | $12.5B | 67.57% | |
| 313 | MCKMCKESSON CORP | 62,740 | $12.5B | 67.54% | |
| 314 | CPRTCOPART INC | 89,374 | $12.4B | 66.94% | |
| 315 | A4SAMERIPRISE FINL INC | 46,562 | $12.3B | 66.40% | |
| 316 | IPINTERNATIONAL PAPER CO | 218,333 | $12.2B | 65.92% | |
| 317 | NRANRG ENERGY INC | 296,945 | $12.1B | 65.46% | |
| 318 | ROKROCKWELL AUTOMATION INC | 41,199 | $12.1B | 65.41% | |
| 319 | PKGPACKAGING CORP AMER | 87,964 | $12.1B | 65.28% | |
| 320 | DOCUDOCUSIGN INC | 46,763 | $12.0B | 65.00% | |
| 321 | AOSSMITH A O CORP | 197,091 | $12.0B | 64.99% | |
| 322 | GPCGENUINE PARTS CO | 98,265 | $11.9B | 64.32% | |
| 323 | ELSEQUITY LIFESTYLE PPTYS INC | 151,589 | $11.8B | 63.92% | |
| 324 | BALLBALL CORP | 131,523 | $11.8B | 63.89% | |
| 325 | TELTE CONNECTIVITY LTD | 85,387 | $11.7B | 63.26% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 191,639 | $11.7B | 63.01% | |
| 327 | ETSYETSY INC | 55,378 | $11.5B | 62.18% | |
| 328 | IVZINVESCO LTD | 474,381 | $11.4B | 61.75% | |
| 329 | KRKROGER CO | 282,723 | $11.4B | 61.71% | |
| 330 | GNRCGENERAC HLDGS INC | 27,889 | $11.4B | 61.54% | |
| 331 | BDXBECTON DICKINSON & CO | 46,313 | $11.4B | 61.47% | |
| 332 | EQIXEQUINIX INC | 14,308 | $11.3B | 61.04% | |
| 333 | ETNEATON CORP PLC | 75,237 | $11.2B | 60.66% | |
| 334 | TWTRUSDTWITTER INC | 185,806 | $11.2B | 60.59% | |
| 335 | PEOEXELON CORP | 229,975 | $11.1B | 60.02% | |
| 336 | OMCOMNICOM GROUP INC | 153,366 | $11.1B | 60.00% | |
| 337 | LKQ1LKQ CORP | 220,325 | $11.1B | 59.86% | |
| 338 | CMECME GROUP INC | 57,057 | $11.0B | 59.58% | |
| 339 | NDSNNORDSON CORP | 46,311 | $11.0B | 59.55% | |
| 340 | OLPXOLAPLEX HLDGS INC | 450,000 | $11.0B | 59.53% | |
| 341 | PPGPPG INDS INC | 76,498 | $10.9B | 59.07% | |
| 342 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,998 | $10.9B | 59.06% | |
| 343 | FDSFACTSET RESH SYS INC | 27,110 | $10.7B | 57.78% | |
| 344 | NUENUCOR CORP | 106,079 | $10.4B | 56.41% | |
| 345 | MHKMOHAWK INDS INC | 58,842 | $10.4B | 56.36% | |
| 346 | FISVFISERV INC | 95,858 | $10.4B | 56.16% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 60,235 | $10.4B | 56.15% | |
| 348 | AONAON PLC | 36,218 | $10.3B | 55.88% | |
| 349 | AVBAVALONBAY CMNTYS INC | 46,665 | $10.3B | 55.84% | |
| 350 | DRIDARDEN RESTAURANTS INC | 68,027 | $10.3B | 55.63% | |
| 351 | FCXFREEPORT-MCMORAN INC | 316,098 | $10.3B | 55.52% | |
| 352 | MARMARRIOTT INTL INC NEW | 69,398 | $10.3B | 55.49% | |
| 353 | TRMBTRIMBLE INC | 124,445 | $10.2B | 55.27% | |
| 354 | SRESEMPRA | 80,375 | $10.2B | 54.89% | |
| 355 | DDDUPONT DE NEMOURS INC | 147,652 | $10.0B | 54.20% | |
| 356 | PG4PRINCIPAL FINANCIAL GROUP IN | 153,088 | $9.9B | 53.23% | |
| 357 | MASMASCO CORP | 176,981 | $9.8B | 53.08% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 75,277 | $9.8B | 52.83% | |
| 359 | DPZDOMINOS PIZZA INC | 20,489 | $9.8B | 52.76% | |
| 360 | ZLABZAI LAB LTD | 92,234 | $9.7B | 52.49% | |
| 361 | POOLPOOL CORP | 22,091 | $9.6B | 51.82% | |
| 362 | ILMNILLUMINA INC | 23,515 | $9.5B | 51.50% | |
| 363 | SNOWSNOWFLAKE INC | 31,009 | $9.4B | 50.63% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 64,285 | $9.3B | 50.43% | |
| 365 | BUWABIO RAD LABS INC | 12,405 | $9.3B | 49.96% | |
| 366 | HLHECLA MNG CO | 1,676,272 | $9.2B | 49.78% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 69,749 | $9.2B | 49.75% | |
| 368 | LNWOSCIENTIFIC GAMES CORP | 110,914 | $9.2B | 49.75% | |
| 369 | BBWIBATH & BODY WORKS INC | 146,036 | $9.2B | 49.70% | |
| 370 | NWSANEWS CORP NEW | 390,758 | $9.2B | 49.65% | |
| 371 | APDAIR PRODS & CHEMS INC | 35,359 | $9.1B | 48.90% | |
| 372 | BURLBURLINGTON STORES INC | 31,839 | $9.0B | 48.75% | |
| 373 | UHALAMERCO | 13,921 | $9.0B | 48.56% | |
| 374 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,031 | $8.9B | 48.05% | |
| 375 | EVRGEVERGY INC | 140,335 | $8.7B | 47.13% | |
| 376 | NTAPNETAPP INC | 97,163 | $8.7B | 47.09% | |
| 377 | DTEDTE ENERGY CO | 77,490 | $8.7B | 46.74% | |
| 378 | UBERUBER TECHNOLOGIES INC | 192,701 | $8.6B | 46.61% | |
| 379 | ECLECOLAB INC | 41,206 | $8.6B | 46.41% | |
| 380 | TEN1TENNECO INC | 594,407 | $8.5B | 45.80% | |
| 381 | 7HPHP INC | 309,695 | $8.5B | 45.75% | |
| 382 | TWLOTWILIO INC | 26,461 | $8.4B | 45.58% | |
| 383 | DC4DEXCOM INC | 15,365 | $8.4B | 45.37% | |
| 384 | PGRPROGRESSIVE CORP | 92,910 | $8.4B | 45.34% | |
| 385 | MPCMARATHON PETE CORP | 135,744 | $8.4B | 45.30% | |
| 386 | PKNPERKINELMER INC | 48,119 | $8.3B | 45.02% | |
| 387 | SNASNAP ON INC | 39,809 | $8.3B | 44.91% | |
| 388 | WHRWHIRLPOOL CORP | 40,769 | $8.3B | 44.87% | |
| 389 | ABGAMERISOURCEBERGEN CORP | 68,286 | $8.2B | 44.04% | |
| 390 | SXCSUNCOKE ENERGY INC | 1,285,317 | $8.1B | 43.58% | |
| 391 | DCHAMERICAN AXLE & MFG HLDGS IN | 908,876 | $8.0B | 43.23% | |
| 392 | ARWARROW ELECTRS INC | 71,079 | $8.0B | 43.09% | |
| 393 | SLBSCHLUMBERGER LTD | 268,069 | $7.9B | 42.90% | |
| 394 | CAHCARDINAL HEALTH INC | 160,532 | $7.9B | 42.87% | |
| 395 | GLWCORNING INC | 215,435 | $7.9B | 42.44% | |
| 396 | EAFEURGRAFTECH INTL LTD | 761,518 | $7.9B | 42.43% | |
| 397 | —MCAFEE CORP | 354,851 | $7.8B | 42.36% | |
| 398 | VMCVULCAN MATLS CO | 46,298 | $7.8B | 42.29% | |
| 399 | BIIBBIOGEN INC | 27,667 | $7.8B | 42.27% | |
| 400 | KDPKEURIG DR PEPPER INC | 228,656 | $7.8B | 42.17% |