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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 167,112 | $14.4B | 104.91% | |
| 202 | APAAPA CORPORATION | 422,345 | $14.4B | 104.86% | |
| 203 | VALVALARIS LIMITED | 293,840 | $14.4B | 104.43% | |
| 204 | ITGARTNER INC | 51,184 | $14.2B | 102.84% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 364,454 | $14.1B | 102.50% | |
| 206 | SYKSTRYKER CORPORATION | 69,489 | $14.1B | 102.20% | |
| 207 | DYHTARGET CORP | 93,956 | $13.9B | 101.24% | |
| 208 | WCNWASTE CONNECTIONS INC | 102,653 | $13.9B | 100.73% | |
| 209 | COFCAPITAL ONE FINL CORP | 148,232 | $13.7B | 99.21% | |
| 210 | WATWATERS CORP | 49,960 | $13.5B | 97.78% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 147,260 | $13.3B | 96.61% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 72,365 | $13.2B | 95.78% | |
| 213 | 7HPHP INC | 528,728 | $13.2B | 95.68% | |
| 214 | SBACSBA COMMUNICATIONS CORP NEW | 45,685 | $13.0B | 94.43% | |
| 215 | LIVNLIVANOVA PLC | 254,979 | $12.9B | 94.00% | |
| 216 | AONAON PLC | 48,238 | $12.9B | 93.83% | |
| 217 | APDAIR PRODS & CHEMS INC | 55,344 | $12.9B | 93.53% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 211,026 | $12.9B | 93.52% | |
| 219 | ELLAUDER ESTEE COS INC | 59,039 | $12.7B | 92.56% | |
| 220 | SLBSCHLUMBERGER LTD | 354,358 | $12.7B | 92.37% | |
| 221 | MRO*MARATHON OIL CORP | 547,890 | $12.4B | 89.83% | |
| 222 | CDWCDW CORP | 78,983 | $12.3B | 89.52% | |
| 223 | KDPKEURIG DR PEPPER INC | 344,134 | $12.3B | 89.51% | |
| 224 | SRESEMPRA | 82,160 | $12.3B | 89.45% | |
| 225 | EQIXEQUINIX INC | 21,645 | $12.3B | 89.41% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 477,286 | $12.2B | 88.73% | |
| 227 | GENNORTONLIFELOCK INC | 606,621 | $12.2B | 88.71% | |
| 228 | SNOWSNOWFLAKE INC | 71,759 | $12.2B | 88.56% | |
| 229 | ABNBAIRBNB INC | 115,956 | $12.2B | 88.45% | |
| 230 | EXREXTRA SPACE STORAGE INC | 70,410 | $12.2B | 88.31% | |
| 231 | CTRACOTERRA ENERGY INC | 465,182 | $12.2B | 88.23% | |
| 232 | ENPHENPHASE ENERGY INC | 43,347 | $12.0B | 87.33% | |
| 233 | BLKCHFBLACKROCK INC | 21,717 | $11.9B | 86.77% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 63,709 | $11.9B | 86.72% | |
| 235 | CNCCENTENE CORP DEL | 153,182 | $11.9B | 86.55% | |
| 236 | JHGJANUS HENDERSON GROUP PLC | 586,409 | $11.9B | 86.48% | |
| 237 | NVRNVR INC | 2,980 | $11.9B | 86.27% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 132,379 | $11.9B | 86.27% | |
| 239 | MSCIMSCI INC | 28,140 | $11.9B | 86.19% | |
| 240 | OTISOTIS WORLDWIDE CORP | 185,668 | $11.8B | 86.02% | |
| 241 | XELXCEL ENERGY INC | 184,290 | $11.8B | 85.65% | |
| 242 | MRNAMODERNA INC | 99,670 | $11.8B | 85.58% | |
| 243 | FCXFREEPORT-MCMORAN INC | 430,971 | $11.8B | 85.53% | |
| 244 | KLACKLA CORP | 38,535 | $11.7B | 84.68% | |
| 245 | GMGENERAL MTRS CO | 362,546 | $11.6B | 84.48% | |
| 246 | KHCKRAFT HEINZ CO | 346,250 | $11.5B | 83.85% | |
| 247 | PSXPHILLIPS 66 | 142,027 | $11.5B | 83.25% | |
| 248 | FANGDIAMONDBACK ENERGY INC | 95,004 | $11.4B | 83.10% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,885 | $11.4B | 83.08% | |
| 250 | METMETLIFE INC | 187,978 | $11.4B | 82.96% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 94,342 | $11.4B | 82.64% | |
| 252 | DELLDELL TECHNOLOGIES INC | 332,811 | $11.4B | 82.58% | |
| 253 | DFSEURDISCOVER FINL SVCS | 124,653 | $11.3B | 82.29% | |
| 254 | ALBALBEMARLE CORP | 42,419 | $11.2B | 81.45% | |
| 255 | CMICUMMINS INC | 54,942 | $11.2B | 81.19% | |
| 256 | TELTE CONNECTIVITY LTD | 100,522 | $11.1B | 80.56% | |
| 257 | HSTHOST HOTELS & RESORTS INC | 698,633 | $11.1B | 80.56% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 127,503 | $11.1B | 80.52% | |
| 259 | AWNADVANCE AUTO PARTS INC | 70,377 | $11.0B | 79.90% | |
| 260 | STLDSTEEL DYNAMICS INC | 154,164 | $10.9B | 79.43% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 80,665 | $10.9B | 79.27% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 10,065 | $10.9B | 79.24% | |
| 263 | HALHALLIBURTON CO | 442,944 | $10.9B | 79.19% | |
| 264 | STZCONSTELLATION BRANDS INC | 47,420 | $10.9B | 79.08% | |
| 265 | GEGENERAL ELECTRIC CO | 175,725 | $10.9B | 79.00% | |
| 266 | FFORD MTR CO DEL | 961,667 | $10.8B | 78.21% | |
| 267 | RHIROBERT HALF INTL INC | 140,541 | $10.8B | 78.07% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 51,614 | $10.7B | 77.89% | |
| 269 | CAHCARDINAL HEALTH INC | 158,624 | $10.6B | 76.80% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 525,773 | $10.6B | 76.62% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 72,397 | $10.5B | 76.13% | |
| 272 | MOHMOLINA HEALTHCARE INC | 31,660 | $10.4B | 75.83% | |
| 273 | SYYSYSCO CORP | 147,151 | $10.4B | 75.56% | |
| 274 | FOXAFOX CORP | 338,468 | $10.4B | 75.40% | |
| 275 | ITWILLINOIS TOOL WKS INC | 57,453 | $10.4B | 75.37% | |
| 276 | CSGPCOSTAR GROUP INC | 147,976 | $10.3B | 74.84% | |
| 277 | MASMASCO CORP | 218,717 | $10.2B | 74.15% | |
| 278 | DDOMINION ENERGY INC | 146,802 | $10.1B | 73.67% | |
| 279 | BKBANK NEW YORK MELLON CORP | 261,332 | $10.1B | 73.10% | |
| 280 | EXPEEXPEDIA GROUP INC | 106,659 | $10.0B | 72.56% | |
| 281 | MMM3M CO | 90,366 | $10.0B | 72.51% | |
| 282 | WECWEC ENERGY GROUP INC | 111,412 | $10.0B | 72.35% | |
| 283 | EDCONSOLIDATED EDISON INC | 115,825 | $9.9B | 72.13% | |
| 284 | RMERESMED INC | 45,436 | $9.9B | 72.03% | |
| 285 | FMCFMC CORP | 93,140 | $9.8B | 71.49% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 129,064 | $9.8B | 70.82% | |
| 287 | MAAMID-AMER APT CMNTYS INC | 62,779 | $9.7B | 70.69% | |
| 288 | URIUNITED RENTALS INC | 36,017 | $9.7B | 70.65% | |
| 289 | AEMAGNICO EAGLE MINES LTD | 230,000 | $9.7B | 70.53% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 56,562 | $9.7B | 70.33% | |
| 291 | HWMHOWMET AEROSPACE INC | 313,002 | $9.7B | 70.30% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 109,047 | $9.6B | 69.93% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 116,217 | $9.6B | 69.73% | |
| 294 | ASMLASML HOLDING N V | 23,112 | $9.6B | 69.71% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 827,971 | $9.5B | 69.14% | |
| 296 | PEOEXELON CORP | 254,113 | $9.5B | 69.12% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 264,553 | $9.4B | 68.32% | |
| 298 | VEEVVEEVA SYS INC | 57,017 | $9.4B | 68.27% | |
| 299 | LNTALLIANT ENERGY CORP | 176,586 | $9.4B | 67.95% | |
| 300 | CBOECBOE GLOBAL MKTS INC | 79,550 | $9.3B | 67.80% |