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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 45,433 | $9.3B | 67.55% | |
| 302 | ONON SEMICONDUCTOR CORP | 145,084 | $9.0B | 65.67% | |
| 303 | IEXIDEX CORP | 44,778 | $8.9B | 64.98% | |
| 304 | AEEAMEREN CORP | 109,910 | $8.9B | 64.29% | |
| 305 | VICIVICI PPTYS INC | 296,175 | $8.8B | 64.20% | |
| 306 | PCARPACCAR INC | 105,424 | $8.8B | 64.07% | |
| 307 | INCYINCYTE CORP | 132,048 | $8.8B | 63.90% | |
| 308 | LYVLIVE NATION ENTERTAINMENT IN | 113,656 | $8.6B | 62.75% | |
| 309 | RJFRAYMOND JAMES FINL INC | 87,209 | $8.6B | 62.58% | |
| 310 | LLOEWS CORP | 172,231 | $8.6B | 62.33% | |
| 311 | CBRECBRE GROUP INC | 126,520 | $8.5B | 62.02% | |
| 312 | NDSNNORDSON CORP | 39,533 | $8.4B | 60.94% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 111,874 | $8.3B | 60.39% | |
| 314 | HRBBLOCK H & R INC | 195,092 | $8.3B | 60.26% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 168,063 | $8.3B | 60.07% | |
| 316 | NTAPNETAPP INC | 132,762 | $8.2B | 59.62% | |
| 317 | ACGLARCH CAP GROUP LTD | 178,748 | $8.1B | 59.11% | |
| 318 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,335 | $8.0B | 58.05% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 184,866 | $7.9B | 57.61% | |
| 320 | VRSNVERISIGN INC | 44,350 | $7.7B | 55.94% | |
| 321 | NTRSNORTHERN TR CORP | 89,542 | $7.7B | 55.63% | |
| 322 | NINISOURCE INC | 304,068 | $7.7B | 55.62% | |
| 323 | CPTCAMDEN PPTY TR | 63,945 | $7.6B | 55.46% | |
| 324 | FITBFIFTH THIRD BANCORP | 237,213 | $7.6B | 55.05% | |
| 325 | SESEA LTD | 134,796 | $7.6B | 54.86% | |
| 326 | JBHTHUNT J B TRANS SVCS INC | 48,052 | $7.5B | 54.58% | |
| 327 | VENVENTAS INC | 186,780 | $7.5B | 54.48% | |
| 328 | TSNTYSON FOODS INC | 111,543 | $7.4B | 53.40% | |
| 329 | FEFIRSTENERGY CORP | 197,247 | $7.3B | 52.99% | |
| 330 | LENLENNAR CORP | 97,699 | $7.3B | 52.89% | |
| 331 | OMCOMNICOM GROUP INC | 115,114 | $7.3B | 52.74% | |
| 332 | PHPARKER-HANNIFIN CORP | 29,773 | $7.2B | 52.38% | |
| 333 | LBRDKLIBERTY BROADBAND CORP | 97,445 | $7.2B | 52.22% | |
| 334 | INVHINVITATION HOMES INC | 212,347 | $7.2B | 52.07% | |
| 335 | BROBROWN & BROWN INC | 118,253 | $7.2B | 51.93% | |
| 336 | SEICSEI INVTS CO | 145,016 | $7.1B | 51.65% | |
| 337 | EVRGEVERGY INC | 117,816 | $7.0B | 50.82% | |
| 338 | GLWCORNING INC | 239,039 | $6.9B | 50.37% | |
| 339 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 161,881 | $6.9B | 50.10% | |
| 340 | BBYBEST BUY INC | 107,550 | $6.8B | 49.47% | |
| 341 | EQHEQUITABLE HLDGS INC | 258,024 | $6.8B | 49.37% | |
| 342 | ADSKAUTODESK INC | 36,209 | $6.8B | 49.12% | |
| 343 | NRANRG ENERGY INC | 176,676 | $6.8B | 49.09% | |
| 344 | AFLAFLAC INC | 120,178 | $6.8B | 49.04% | |
| 345 | MTBM & T BK CORP | 38,161 | $6.7B | 48.86% | |
| 346 | AOSSMITH A O CORP | 138,138 | $6.7B | 48.73% | |
| 347 | IMKTAINGLES MKTS INC | 83,271 | $6.6B | 47.90% | |
| 348 | SYFSYNCHRONY FINANCIAL | 232,110 | $6.5B | 47.51% | |
| 349 | WDAYWORKDAY INC | 42,597 | $6.5B | 47.08% | |
| 350 | EXTREXTREME NETWORKS INC | 495,868 | $6.5B | 47.06% | |
| 351 | MTNVAIL RESORTS INC | 29,855 | $6.4B | 46.75% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 85,427 | $6.4B | 46.70% | |
| 353 | AFRMAFFIRM HLDGS INC | 342,400 | $6.4B | 46.64% | |
| 354 | KELKELLOGG CO | 91,515 | $6.4B | 46.29% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 74,522 | $6.4B | 46.14% | |
| 356 | HZNPHORIZON THERAPEUTICS PUB L | 102,439 | $6.3B | 46.04% | |
| 357 | NDAQNASDAQ INC | 111,669 | $6.3B | 45.96% | |
| 358 | WRKUSDWESTROCK CO | 204,864 | $6.3B | 45.95% | |
| 359 | IDXXIDEXX LABS INC | 19,373 | $6.3B | 45.83% | |
| 360 | DBXDROPBOX INC | 304,493 | $6.3B | 45.81% | |
| 361 | LUVSOUTHWEST AIRLS CO | 202,897 | $6.3B | 45.44% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 378,874 | $6.3B | 45.39% | |
| 363 | OREALTY INCOME CORP | 107,264 | $6.2B | 45.33% | |
| 364 | FQIDIGITAL RLTY TR INC | 62,475 | $6.2B | 44.99% | |
| 365 | DOWDOW INC | 140,787 | $6.2B | 44.91% | |
| 366 | PKGPACKAGING CORP AMER | 54,914 | $6.2B | 44.77% | |
| 367 | VSTVISTRA CORP | 291,154 | $6.1B | 44.40% | |
| 368 | PPLPPL CORP | 240,333 | $6.1B | 44.24% | |
| 369 | ALSALLSTATE CORP | 48,774 | $6.1B | 44.11% | |
| 370 | CPBCAMPBELL SOUP CO | 128,716 | $6.1B | 44.04% | |
| 371 | BIIBBIOGEN INC | 22,678 | $6.1B | 43.97% | |
| 372 | FICOFAIR ISAAC CORP | 14,663 | $6.0B | 43.87% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 4,004 | $6.0B | 43.69% | |
| 374 | ONCBEIGENE LTD | 44,368 | $6.0B | 43.44% | |
| 375 | BEKEKE HLDGS INC | 339,305 | $5.9B | 43.17% | |
| 376 | SSNCSS&C TECHNOLOGIES HLDGS INC | 124,212 | $5.9B | 43.07% | |
| 377 | STVNSTEVANATO GROUP S P A | 350,000 | $5.9B | 43.05% | |
| 378 | LDOSLEIDOS HOLDINGS INC | 67,206 | $5.9B | 42.69% | |
| 379 | IQVIQVIA HLDGS INC | 32,371 | $5.9B | 42.58% | |
| 380 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,225 | $5.9B | 42.50% | |
| 381 | VTRSVIATRIS INC | 686,843 | $5.9B | 42.49% | |
| 382 | KMIKINDER MORGAN INC DEL | 351,225 | $5.8B | 42.44% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 44,650 | $5.8B | 42.33% | |
| 384 | DLTRDOLLAR TREE INC | 42,699 | $5.8B | 42.20% | |
| 385 | MCOMOODYS CORP | 23,804 | $5.8B | 42.02% | |
| 386 | ATOATMOS ENERGY CORP | 56,806 | $5.8B | 42.02% | |
| 387 | T7DTRANSDIGM GROUP INC | 11,022 | $5.8B | 42.01% | |
| 388 | ROPROPER TECHNOLOGIES INC | 16,070 | $5.8B | 41.96% | |
| 389 | ALLYALLY FINL INC | 206,283 | $5.7B | 41.69% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 18,871 | $5.7B | 41.57% | |
| 391 | ROSTROSS STORES INC | 67,899 | $5.7B | 41.55% | |
| 392 | EMBCEMBECTA CORP | 198,584 | $5.7B | 41.51% | |
| 393 | FTVFORTIVE CORP | 97,958 | $5.7B | 41.47% | |
| 394 | VGREURVECTOR GROUP LTD | 642,308 | $5.7B | 41.09% | |
| 395 | DQDAQO NEW ENERGY CORP | 106,448 | $5.7B | 41.03% | |
| 396 | VRSKVERISK ANALYTICS INC | 32,961 | $5.6B | 40.82% | |
| 397 | UBERUBER TECHNOLOGIES INC | 211,923 | $5.6B | 40.78% | |
| 398 | WSCWILLSCOT MOBIL MINI HLDNG CO | 138,036 | $5.6B | 40.42% | |
| 399 | DTEDTE ENERGY CO | 48,073 | $5.5B | 40.16% | |
| 400 | CFGCITIZENS FINL GROUP INC | 160,934 | $5.5B | 40.16% |