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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 411,162 | $28.0B | 203.02% | |
| 102 | MCKMCKESSON CORP | 81,967 | $27.9B | 202.29% | |
| 103 | ZTSZOETIS INC | 186,216 | $27.6B | 200.52% | |
| 104 | AMATAPPLIED MATLS INC | 333,888 | $27.4B | 198.64% | |
| 105 | NKENIKE INC | 328,514 | $27.3B | 198.28% | |
| 106 | PAYXPAYCHEX INC | 241,598 | $27.1B | 196.86% | |
| 107 | BKNGBOOKING HOLDINGS INC | 16,275 | $26.7B | 194.19% | |
| 108 | DGDOLLAR GEN CORP NEW | 110,383 | $26.5B | 192.26% | |
| 109 | SCHWSCHWAB CHARLES CORP | 367,583 | $26.4B | 191.83% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 167,355 | $26.3B | 191.23% | |
| 111 | MDLZMONDELEZ INTL INC | 476,902 | $26.1B | 189.88% | |
| 112 | INTCINTEL CORP | 1,009,592 | $26.0B | 188.92% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 157,873 | $25.8B | 187.35% | |
| 114 | CSXCSX CORP | 964,913 | $25.7B | 186.66% | |
| 115 | CMECME GROUP INC | 144,989 | $25.7B | 186.49% | |
| 116 | CITCINTAS CORP | 64,114 | $24.9B | 180.72% | |
| 117 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.8B | 180.27% | |
| 118 | TMUST-MOBILE US INC | 184,361 | $24.7B | 179.62% | |
| 119 | HUMHUMANA INC | 50,527 | $24.5B | 178.02% | |
| 120 | SBUXSTARBUCKS CORP | 288,415 | $24.3B | 176.47% | |
| 121 | GPCGENUINE PARTS CO | 162,194 | $24.2B | 175.87% | |
| 122 | DWDMORGAN STANLEY | 305,813 | $24.2B | 175.45% | |
| 123 | —ENPHYS ACQUISITION CORP | 2,475,000 | $24.1B | 175.32% | |
| 124 | EMREMERSON ELEC CO | 326,854 | $23.9B | 173.78% | |
| 125 | LMTLOCKHEED MARTIN CORP | 61,758 | $23.9B | 173.23% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 105,459 | $23.6B | 171.52% | |
| 127 | SNPSSYNOPSYS INC | 77,269 | $23.6B | 171.41% | |
| 128 | GDXJVANECK ETF TRUST | 800,000 | $23.6B | 171.14% | |
| 129 | GWWGRAINGER W W INC | 47,468 | $23.2B | 168.62% | |
| 130 | AIGAMERICAN INTL GROUP INC | 480,455 | $22.8B | 165.65% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 281,762 | $22.7B | 164.60% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 394,610 | $22.7B | 164.59% | |
| 133 | DUKDUKE ENERGY CORP NEW | 237,889 | $22.1B | 160.68% | |
| 134 | TFCTRUIST FINL CORP | 504,754 | $22.0B | 159.59% | |
| 135 | EAELECTRONIC ARTS INC | 189,324 | $21.9B | 159.08% | |
| 136 | PSAPUBLIC STORAGE | 74,763 | $21.9B | 158.96% | |
| 137 | FDSFACTSET RESH SYS INC | 54,559 | $21.8B | 158.52% | |
| 138 | PANWPALO ALTO NETWORKS INC | 132,494 | $21.7B | 157.58% | |
| 139 | NFLXNETFLIX INC | 91,943 | $21.6B | 157.19% | |
| 140 | HSYHERSHEY CO | 97,606 | $21.5B | 156.26% | |
| 141 | ANETEURARISTA NETWORKS INC | 187,140 | $21.1B | 153.41% | |
| 142 | MUMICRON TECHNOLOGY INC | 419,758 | $21.0B | 152.71% | |
| 143 | DEDEERE & CO | 62,901 | $21.0B | 152.51% | |
| 144 | LULULULULEMON ATHLETICA INC | 75,047 | $21.0B | 152.35% | |
| 145 | NOWSERVICENOW INC | 55,075 | $20.8B | 151.02% | |
| 146 | RSGREPUBLIC SVCS INC | 150,672 | $20.5B | 148.84% | |
| 147 | YUMYUM BRANDS INC | 192,146 | $20.4B | 148.37% | |
| 148 | WTWWILLIS TOWERS WATSON PLC LTD | 101,011 | $20.3B | 147.39% | |
| 149 | CATCATERPILLAR INC | 123,607 | $20.3B | 147.27% | |
| 150 | CLCOLGATE PALMOLIVE CO | 287,916 | $20.2B | 146.87% | |
| 151 | PLDPROLOGIS INC. | 198,193 | $20.1B | 146.22% | |
| 152 | NSCNORFOLK SOUTHN CORP | 94,906 | $19.9B | 144.48% | |
| 153 | NEMNEWMONT CORP | 473,377 | $19.9B | 144.47% | |
| 154 | ADIANALOG DEVICES INC | 142,190 | $19.8B | 143.87% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 318,658 | $19.7B | 143.33% | |
| 156 | A4SAMERIPRISE FINL INC | 77,624 | $19.6B | 142.01% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 91,034 | $19.5B | 141.93% | |
| 158 | GDGENERAL DYNAMICS CORP | 91,943 | $19.5B | 141.66% | |
| 159 | PXDEURPIONEER NAT RES CO | 87,609 | $19.0B | 137.75% | |
| 160 | WRBBERKLEY W R CORP | 289,222 | $18.7B | 135.63% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 222,696 | $18.5B | 134.53% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 26,834 | $18.5B | 134.23% | |
| 163 | HCAHCA HEALTHCARE INC | 99,471 | $18.3B | 132.75% | |
| 164 | FTNTFORTINET INC | 370,327 | $18.2B | 132.12% | |
| 165 | ALKSALKERMES PLC | 813,538 | $18.2B | 131.91% | |
| 166 | FISVFISERV INC | 193,656 | $18.1B | 131.58% | |
| 167 | TRVTRAVELERS COMPANIES INC | 117,777 | $18.0B | 131.02% | |
| 168 | ESEVERSOURCE ENERGY | 227,722 | $17.8B | 128.91% | |
| 169 | MOSMOSAIC CO NEW | 365,140 | $17.6B | 128.14% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 117,850 | $17.4B | 126.23% | |
| 171 | USBUS BANCORP DEL | 430,395 | $17.4B | 126.02% | |
| 172 | AMEAMETEK INC | 151,246 | $17.2B | 124.56% | |
| 173 | GISGENERAL MLS INC | 221,018 | $16.9B | 122.95% | |
| 174 | SLVISHARES SILVER TR | 956,917 | $16.7B | 121.60% | |
| 175 | DVNDEVON ENERGY CORP NEW | 278,446 | $16.7B | 121.58% | |
| 176 | PYPLPAYPAL HLDGS INC | 191,142 | $16.5B | 119.47% | |
| 177 | CSLCARLISLE COS INC | 57,586 | $16.1B | 117.26% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 564,227 | $16.1B | 117.01% | |
| 179 | APHAMPHENOL CORP NEW | 240,246 | $16.1B | 116.82% | |
| 180 | BABOEING CO | 132,244 | $16.0B | 116.27% | |
| 181 | FASTFASTENAL CO | 347,006 | $16.0B | 116.01% | |
| 182 | EQREQUITY RESIDENTIAL | 236,541 | $15.9B | 115.46% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 129,037 | $15.7B | 113.89% | |
| 184 | BXBLACKSTONE INC | 185,726 | $15.5B | 112.88% | |
| 185 | LRCXEURLAM RESEARCH CORP | 42,458 | $15.5B | 112.84% | |
| 186 | NUENUCOR CORP | 144,706 | $15.5B | 112.42% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 101,958 | $15.2B | 110.63% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 32,318 | $15.2B | 110.37% | |
| 189 | TSCOTRACTOR SUPPLY CO | 81,768 | $15.2B | 110.37% | |
| 190 | LNGCHENIERE ENERGY INC | 91,569 | $15.2B | 110.32% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 60,840 | $15.1B | 109.90% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LT | 134,848 | $15.1B | 109.69% | |
| 193 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.8B | 107.18% | |
| 194 | ETNEATON CORP PLC | 110,620 | $14.8B | 107.12% | |
| 195 | PGRPROGRESSIVE CORP | 126,874 | $14.7B | 107.06% | |
| 196 | CPRTCOPART INC | 138,550 | $14.7B | 107.05% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 405,799 | $14.7B | 106.67% | |
| 198 | BDXBECTON DICKINSON & CO | 65,408 | $14.6B | 105.84% | |
| 199 | PDDPINDUODUO INC | 232,336 | $14.5B | 105.58% | |
| 200 | MARMARRIOTT INTL INC NEW | 103,278 | $14.5B | 105.10% |