TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$13.8B
Holdings
2,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,398,516 | $746.1B | 5417.62% | |
| 2 | MSFTMICROSOFT CORP | 2,385,244 | $555.5B | 4033.93% | |
| 3 | AMZNAMAZON COM INC | 2,939,355 | $332.1B | 2411.88% | |
| 4 | GOOGLALPHABET INC | 2,967,716 | $283.9B | 2061.26% | |
| 5 | VOOVANGUARD INDEX FDS | 784,949 | $257.7B | 1871.28% | |
| 6 | IVVISHARES TR | 644,046 | $231.0B | 1677.31% | |
| 7 | TSLATESLA INC | 855,058 | $226.8B | 1646.94% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 347,536 | $175.5B | 1274.54% | |
| 9 | JNJJOHNSON & JOHNSON | 979,551 | $160.0B | 1161.98% | |
| 10 | XOMEXXON MOBIL CORP | 1,435,242 | $125.3B | 909.95% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431,677 | $115.3B | 837.00% | |
| 12 | HDHOME DEPOT INC | 412,357 | $113.8B | 826.26% | |
| 13 | PGPROCTER AND GAMBLE CO | 849,308 | $107.2B | 778.61% | |
| 14 | CVXCHEVRON CORP NEW | 731,075 | $105.0B | 762.70% | |
| 15 | VVISA INC | 546,903 | $97.2B | 705.51% | |
| 16 | JPMJPMORGAN CHASE & CO | 928,757 | $97.1B | 704.76% | |
| 17 | LLYLILLY ELI & CO | 295,909 | $95.7B | 694.79% | |
| 18 | MAMASTERCARD INCORPORATED | 336,300 | $95.6B | 694.37% | |
| 19 | ABBVABBVIE INC | 697,197 | $93.6B | 679.47% | |
| 20 | METAMETA PLATFORMS INC | 689,200 | $93.5B | 679.03% | |
| 21 | KOCOCA COLA CO | 1,633,303 | $91.5B | 664.41% | |
| 22 | MRKMERCK & CO INC | 1,059,121 | $91.2B | 662.34% | |
| 23 | CMTGCLAROS MTG TR INC | 7,498,001 | $88.0B | 639.20% | |
| 24 | NVDANVIDIA CORPORATION | 723,489 | $87.8B | 637.73% | |
| 25 | PEPPEPSICO INC | 529,228 | $86.4B | 627.41% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,156 | $82.7B | 600.47% | |
| 27 | PFEPFIZER INC | 1,851,212 | $81.0B | 588.25% | |
| 28 | GOOGALPHABET INC | 837,877 | $80.6B | 585.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 168,079 | $79.4B | 576.41% | |
| 30 | AVGOBROADCOM INC | 174,486 | $77.5B | 562.58% | |
| 31 | ACNACCENTURE PLC IRELAND | 294,235 | $75.7B | 549.75% | |
| 32 | BACBK OF AMERICA CORP | 2,289,186 | $69.1B | 502.01% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 957,025 | $68.0B | 494.04% | |
| 34 | UNPUNION PAC CORP | 319,462 | $62.2B | 451.94% | |
| 35 | MCDMCDONALDS CORP | 266,857 | $61.6B | 447.13% | |
| 36 | CSCOCISCO SYS INC | 1,532,663 | $61.3B | 445.18% | |
| 37 | CVSCVS HEALTH CORP | 618,903 | $59.0B | 428.61% | |
| 38 | ABTABBOTT LABS | 606,550 | $58.7B | 426.18% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,472,520 | $55.9B | 406.00% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 109,836 | $55.7B | 404.52% | |
| 41 | WMTWALMART INC | 422,042 | $54.7B | 397.49% | |
| 42 | DISDISNEY WALT CO | 575,762 | $54.3B | 394.39% | |
| 43 | QCOMQUALCOMM INC | 466,111 | $52.7B | 382.40% | |
| 44 | TXNTEXAS INSTRS INC | 334,570 | $51.8B | 376.04% | |
| 45 | ELVELEVANCE HEALTH INC | 113,327 | $51.5B | 373.81% | |
| 46 | WFCWELLS FARGO CO NEW | 1,279,440 | $51.5B | 373.67% | |
| 47 | LINLINDE PLC | 190,386 | $51.3B | 372.70% | |
| 48 | DHRDANAHER CORPORATION | 196,977 | $50.9B | 369.44% | |
| 49 | LTHLIFE TIME GROUP HOLDINGS INC | 5,204,485 | $50.7B | 368.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 578,278 | $48.0B | 348.57% | |
| 51 | EEMVISHARES INC | 915,960 | $46.4B | 337.09% | |
| 52 | AMGNAMGEN INC | 204,678 | $46.1B | 335.00% | |
| 53 | CRMSALESFORCE INC | 312,410 | $44.9B | 326.31% | |
| 54 | HTHTH WORLD GROUP LTD | 1,319,910 | $44.3B | 321.47% | |
| 55 | NEENEXTERA ENERGY INC | 558,548 | $43.8B | 318.02% | |
| 56 | COPCONOCOPHILLIPS | 420,403 | $43.0B | 312.42% | |
| 57 | GQ9SPDR GOLD TR | 278,093 | $43.0B | 312.34% | |
| 58 | AXPAMERICAN EXPRESS CO | 316,147 | $42.7B | 309.71% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 146,114 | $42.3B | 307.20% | |
| 60 | YUMCYUM CHINA HLDGS INC | 886,229 | $41.9B | 304.58% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 185,412 | $41.9B | 304.53% | |
| 62 | MDTMEDTRONIC PLC | 501,400 | $40.5B | 294.00% | |
| 63 | LOWLOWES COS INC | 215,530 | $40.5B | 293.94% | |
| 64 | CBCHUBB LIMITED | 213,338 | $38.8B | 281.76% | |
| 65 | ORCLORACLE CORP | 603,203 | $36.8B | 267.50% | |
| 66 | CMCSACOMCAST CORP NEW | 1,233,065 | $36.2B | 262.62% | |
| 67 | MPCMARATHON PETE CORP | 363,567 | $36.1B | 262.23% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 558,708 | $35.4B | 257.06% | |
| 69 | AMXNAMERICA MOVIL SAB DE CV | 2,144,600 | $35.3B | 256.49% | |
| 70 | MPWRMONOLITHIC PWR SYS INC | 97,080 | $35.3B | 256.18% | |
| 71 | GILDGILEAD SCIENCES INC | 558,649 | $34.5B | 250.25% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 124,830 | $34.4B | 249.45% | |
| 73 | CICIGNA CORP NEW | 123,677 | $34.3B | 249.19% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 288,719 | $34.3B | 249.09% | |
| 75 | AZOAUTOZONE INC | 15,847 | $33.9B | 246.48% | |
| 76 | CFCF INDS HLDGS INC | 348,157 | $33.5B | 243.33% | |
| 77 | IAUMISHARES GOLD TR | 2,000,000 | $33.2B | 240.94% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 403,853 | $33.1B | 240.06% | |
| 79 | VLOVALERO ENERGY CORP | 302,421 | $32.3B | 234.65% | |
| 80 | INTUINTUIT | 82,468 | $31.9B | 231.95% | |
| 81 | MOALTRIA GROUP INC | 788,648 | $31.8B | 231.25% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 45,196 | $31.8B | 230.84% | |
| 83 | SPGIS&P GLOBAL INC | 103,260 | $31.5B | 228.95% | |
| 84 | WMWASTE MGMT INC DEL | 194,236 | $31.1B | 225.97% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 105,908 | $31.0B | 225.37% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 191,878 | $31.0B | 225.08% | |
| 87 | EOGEOG RES INC | 276,941 | $30.9B | 224.69% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 204,030 | $30.5B | 221.19% | |
| 89 | TJXTJX COS INC NEW | 488,300 | $30.3B | 220.26% | |
| 90 | CTVACORTEVA INC | 528,886 | $30.2B | 219.49% | |
| 91 | ULTAULTA BEAUTY INC | 75,220 | $30.2B | 219.14% | |
| 92 | BURBURFORD CAP LTD | 4,000,000 | $30.0B | 217.84% | |
| 93 | KRKROGER CO | 677,351 | $29.6B | 215.19% | |
| 94 | TAT&T INC | 1,921,127 | $29.5B | 214.00% | |
| 95 | —ORION ACQUISITION CORP | 2,990,000 | $29.4B | 213.65% | |
| 96 | OXYOCCIDENTAL PETE CORP | 475,937 | $29.2B | 212.37% | |
| 97 | GDXVANECK ETF TRUST | 1,210,000 | $29.2B | 211.93% | |
| 98 | TRVCCITIGROUP INC | 692,057 | $28.8B | 209.41% | |
| 99 | 8CWCROWN CASTLE INC | 199,119 | $28.8B | 209.01% | |
| 100 | HONHONEYWELL INTL INC | 171,999 | $28.7B | 208.54% |
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