TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$16.6B
Holdings
1,552
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,981,481 | $793.7B | 4784.77% | |
| 2 | MSFTMICROSOFT CORP | 2,571,940 | $572.1B | 3448.64% | |
| 3 | AMZNAMAZON COM INC | 153,416 | $499.7B | 3012.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,959,047 | $455.9B | 2748.60% | |
| 5 | GOOGLALPHABET INC | 163,689 | $286.9B | 1729.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 614,404 | $229.7B | 1384.84% | |
| 7 | METAFACEBOOK INC | 819,867 | $224.0B | 1350.13% | |
| 8 | JNJJOHNSON & JOHNSON | 1,187,115 | $186.8B | 1126.30% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,287,893 | $148.5B | 895.13% | |
| 10 | TSLATESLA INC | 194,180 | $137.0B | 826.08% | |
| 11 | ABBVABBVIE INC | 1,241,922 | $133.1B | 802.23% | |
| 12 | PGPROCTER AND GAMBLE CO | 947,492 | $131.8B | 794.77% | |
| 13 | NVDANVIDIA CORPORATION | 228,641 | $119.4B | 719.79% | |
| 14 | GOOGALPHABET INC | 66,556 | $116.6B | 702.92% | |
| 15 | EEFTEURONET WORLDWIDE INC | 799,794 | $115.9B | 698.75% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 955,967 | $113.3B | 682.87% | |
| 17 | CDWCDW CORP | 858,362 | $113.1B | 681.98% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,909,533 | $112.2B | 676.31% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 410,982 | $112.1B | 675.97% | |
| 20 | IAA-WUSDIAA INC | 1,707,501 | $111.0B | 668.89% | |
| 21 | CSGPCOSTAR GROUP INC | 117,764 | $108.8B | 656.19% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,326,858 | $104.8B | 631.76% | |
| 23 | MAMASTERCARD INCORPORATED | 286,533 | $102.3B | 616.57% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 200,503 | $100.3B | 604.52% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 424,743 | $98.5B | 593.72% | |
| 26 | FTDRFRONTDOOR INC | 1,938,801 | $97.3B | 586.86% | |
| 27 | LWLAMB WESTON HLDGS INC | 1,212,825 | $95.5B | 575.72% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 271,127 | $95.1B | 573.19% | |
| 29 | INTCINTEL CORP | 1,900,943 | $94.7B | 570.93% | |
| 30 | JPMJPMORGAN CHASE & CO | 736,689 | $93.6B | 564.34% | |
| 31 | WMTWALMART INC | 644,330 | $92.9B | 559.93% | |
| 32 | CHECHEMED CORP NEW | 172,953 | $92.1B | 555.33% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 1,465,821 | $90.9B | 548.15% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 1,597,593 | $89.8B | 541.18% | |
| 35 | BCOBRINKS CO | 1,236,835 | $89.1B | 536.86% | |
| 36 | HIIHUNTINGTON INGALLS INDS INC | 518,877 | $88.5B | 533.27% | |
| 37 | JDJD.COM INC | 1,001,628 | $88.0B | 530.77% | |
| 38 | HDHOME DEPOT INC | 330,983 | $87.9B | 530.01% | |
| 39 | OSKOSHKOSH CORP | 1,020,740 | $87.9B | 529.64% | |
| 40 | EDUNEW ORIENTAL ED & TECHNOLOGY | 470,614 | $87.4B | 527.17% | |
| 41 | ACNACCENTURE PLC IRELAND | 330,810 | $86.4B | 520.93% | |
| 42 | PFPTPROOFPOINT INC | 623,536 | $85.1B | 512.77% | |
| 43 | CSCOCISCO SYS INC | 1,892,964 | $84.7B | 510.68% | |
| 44 | MRKMERCK & CO. INC | 1,028,981 | $84.2B | 507.43% | |
| 45 | AMEAMETEK INC | 692,793 | $83.8B | 505.11% | |
| 46 | TNETTRINET GROUP INC | 1,039,049 | $83.7B | 504.87% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 217,767 | $83.7B | 504.55% | |
| 48 | VVISA INC | 378,501 | $82.8B | 499.10% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 166,563 | $77.6B | 467.71% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 830,121 | $77.1B | 464.66% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 204,382 | $77.0B | 464.24% | |
| 52 | NFLXNETFLIX INC | 141,693 | $76.6B | 461.90% | |
| 53 | KSUEURKANSAS CITY SOUTHERN | 373,297 | $76.2B | 459.38% | |
| 54 | PDDPINDUODUO INC | 425,323 | $75.6B | 455.56% | |
| 55 | AKXANSYS INC | 197,689 | $71.9B | 433.57% | |
| 56 | ORCLORACLE CORP | 1,102,195 | $71.3B | 429.84% | |
| 57 | NIONIO INC | 1,448,178 | $70.6B | 425.52% | |
| 58 | DYHTARGET CORP | 388,844 | $68.6B | 413.82% | |
| 59 | PYPLPAYPAL HLDGS INC | 290,163 | $68.0B | 409.68% | |
| 60 | TXNTEXAS INSTRS INC | 410,312 | $67.3B | 405.99% | |
| 61 | EEMVISHARES INC | 1,099,015 | $67.1B | 404.69% | |
| 62 | DISDISNEY WALT CO | 362,694 | $65.7B | 396.15% | |
| 63 | TAT&T INC | 2,265,963 | $65.2B | 392.88% | |
| 64 | NEMNEWMONT CORP | 1,076,595 | $64.5B | 388.70% | |
| 65 | NVRNVR INC | 15,688 | $64.0B | 385.86% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 256,848 | $60.7B | 365.95% | |
| 67 | CVXCHEVRON CORP NEW | 703,095 | $59.4B | 357.95% | |
| 68 | PFEPFIZER INC | 1,603,355 | $59.0B | 355.80% | |
| 69 | CRMSALESFORCE COM INC | 260,931 | $58.1B | 350.05% | |
| 70 | CTXSEURCITRIX SYS INC | 428,530 | $55.8B | 336.10% | |
| 71 | SPGIS&P GLOBAL INC | 168,851 | $55.5B | 334.62% | |
| 72 | DHRDANAHER CORPORATION | 243,590 | $54.1B | 326.21% | |
| 73 | CMCSACOMCAST CORP NEW | 1,030,777 | $54.0B | 325.62% | |
| 74 | KOCOCA COLA CO | 980,129 | $53.8B | 324.04% | |
| 75 | EBAEBAY INC. | 1,042,694 | $52.4B | 315.87% | |
| 76 | HOLXHOLOGIC INC | 716,072 | $52.2B | 314.40% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 558,262 | $52.0B | 313.39% | |
| 78 | INTUINTUIT | 136,495 | $51.8B | 312.57% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 181,087 | $51.3B | 309.29% | |
| 80 | QCOMQUALCOMM INC | 331,562 | $50.5B | 304.50% | |
| 81 | TMUST-MOBILE US INC | 374,459 | $50.5B | 304.42% | |
| 82 | BACBK OF AMERICA CORP | 1,660,093 | $50.3B | 303.34% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $50.1B | 302.09% | |
| 84 | NEENEXTERA ENERGY INC | 644,455 | $49.7B | 299.74% | |
| 85 | VEEVVEEVA SYS INC | 178,524 | $48.6B | 293.01% | |
| 86 | PEPPEPSICO INC | 319,542 | $47.4B | 285.68% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 563,864 | $46.7B | 281.43% | |
| 88 | XOMEXXON MOBIL CORP | 1,131,888 | $46.7B | 281.27% | |
| 89 | DGDOLLAR GEN CORP NEW | 217,297 | $45.7B | 275.49% | |
| 90 | SRCLSTERICYCLE INC | 655,057 | $45.4B | 273.79% | |
| 91 | GDSGDS HLDGS LTD | 484,798 | $45.4B | 273.67% | |
| 92 | ABTABBOTT LABS | 411,306 | $45.0B | 271.49% | |
| 93 | MLB1MERCADOLIBRE INC | 26,655 | $44.7B | 269.19% | |
| 94 | PGNYPROGYNY INC | 1,051,553 | $44.6B | 268.72% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 99,861 | $43.6B | 262.79% | |
| 96 | BURBURFORD CAP LTD | 4,500,000 | $43.5B | 262.33% | |
| 97 | AMGNAMGEN INC | 181,794 | $41.8B | 251.98% | |
| 98 | PGRPROGRESSIVE CORP | 422,206 | $41.7B | 251.68% | |
| 99 | MDTMEDTRONIC PLC | 354,924 | $41.6B | 250.64% | |
| 100 | LLYLILLY ELI & CO | 246,146 | $41.6B | 250.54% |
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