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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 74,294 | $40.9B | 246.53% | |
| 102 | AVGOBROADCOM INC | 92,372 | $40.4B | 243.83% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 440,881 | $40.4B | 243.75% | |
| 104 | TRVCCITIGROUP INC | 649,467 | $40.0B | 241.42% | |
| 105 | NKENIKE INC | 277,685 | $39.3B | 236.83% | |
| 106 | GQ9SPDR GOLD TR | 219,793 | $39.2B | 236.33% | |
| 107 | LRCXEURLAM RESEARCH CORP | 81,709 | $38.6B | 232.64% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 195,980 | $38.3B | 230.60% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 144,775 | $38.2B | 230.16% | |
| 110 | MOALTRIA GROUP INC | 929,997 | $38.1B | 229.87% | |
| 111 | NTESNETEASE INC | 395,533 | $37.9B | 228.36% | |
| 112 | VIPSVIPSHOP HOLDINGS LIMITED | 1,346,612 | $37.9B | 228.20% | |
| 113 | HSYHERSHEY CO | 240,254 | $36.6B | 220.63% | |
| 114 | CVSCVS HEALTH CORP | 534,574 | $36.5B | 220.11% | |
| 115 | MDLZMONDELEZ INTL INC | 612,370 | $35.8B | 215.85% | |
| 116 | MCDMCDONALDS CORP | 161,439 | $34.6B | 208.84% | |
| 117 | DEDEERE & CO | 128,627 | $34.6B | 208.63% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 153,211 | $34.4B | 207.32% | |
| 119 | HONHONEYWELL INTL INC | 161,406 | $34.3B | 206.97% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 735,020 | $34.2B | 206.45% | |
| 121 | SNPSSYNOPSYS INC | 130,841 | $33.9B | 204.48% | |
| 122 | HUMHUMANA INC | 82,556 | $33.9B | 204.19% | |
| 123 | ALLEALLEGION PLC | 290,792 | $33.8B | 204.02% | |
| 124 | BABOEING CO | 155,474 | $33.3B | 200.64% | |
| 125 | SBUXSTARBUCKS CORP | 306,746 | $32.8B | 197.83% | |
| 126 | DWDMORGAN STANLEY | 474,349 | $32.5B | 195.97% | |
| 127 | UNPUNION PAC CORP | 155,842 | $32.4B | 195.62% | |
| 128 | CLCOLGATE PALMOLIVE CO | 379,120 | $32.4B | 195.44% | |
| 129 | WECWEC ENERGY GROUP INC | 349,288 | $32.1B | 193.79% | |
| 130 | YUMCYUM CHINA HLDGS INC | 553,241 | $31.6B | 190.41% | |
| 131 | ADSKAUTODESK INC | 102,865 | $31.4B | 189.35% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 334,267 | $30.9B | 186.36% | |
| 133 | TROWPRICE T ROWE GROUP INC | 203,266 | $30.8B | 185.51% | |
| 134 | OPLNKAR AUCTION SVCS INC | 1,650,615 | $30.7B | 185.19% | |
| 135 | WFCWELLS FARGO CO NEW | 1,017,534 | $30.7B | 185.13% | |
| 136 | RSGREPUBLIC SVCS INC | 315,744 | $30.4B | 183.30% | |
| 137 | LINLINDE PLC | 114,840 | $30.3B | 182.43% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 179,594 | $30.2B | 182.33% | |
| 139 | ITWILLINOIS TOOL WKS INC | 148,085 | $30.2B | 182.01% | |
| 140 | GILDGILEAD SCIENCES INC | 513,588 | $29.9B | 180.39% | |
| 141 | VTIVANGUARD INDEX FDS | 153,085 | $29.8B | 179.63% | |
| 142 | FTNTFORTINET INC | 199,576 | $29.6B | 178.70% | |
| 143 | TMETENCENT MUSIC ENTMT GROUP | 1,523,756 | $29.3B | 176.74% | |
| 144 | XELXCEL ENERGY INC | 438,717 | $29.2B | 176.33% | |
| 145 | LMTLOCKHEED MARTIN CORP | 82,144 | $29.2B | 175.79% | |
| 146 | MKTXMARKETAXESS HLDGS INC | 50,919 | $29.1B | 175.14% | |
| 147 | TJXTJX COS INC NEW | 422,687 | $28.9B | 174.01% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 42,626 | $28.2B | 170.00% | |
| 149 | SHWSHERWIN WILLIAMS CO | 37,885 | $27.8B | 167.85% | |
| 150 | FMCFMC CORP | 241,483 | $27.8B | 167.32% | |
| 151 | AMATAPPLIED MATLS INC | 316,954 | $27.4B | 164.90% | |
| 152 | CHDCHURCH & DWIGHT INC | 310,292 | $27.1B | 163.18% | |
| 153 | MUMICRON TECHNOLOGY INC | 353,550 | $26.6B | 160.24% | |
| 154 | LOWLOWES COS INC | 160,643 | $25.8B | 155.45% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 270,250 | $25.7B | 154.95% | |
| 156 | XYZSQUARE INC | 117,818 | $25.6B | 154.58% | |
| 157 | BLKCHFBLACKROCK INC | 35,320 | $25.5B | 153.64% | |
| 158 | MCOMOODYS CORP | 87,170 | $25.3B | 152.52% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 165,177 | $25.3B | 152.23% | |
| 160 | FASTFASTENAL CO | 510,222 | $24.9B | 150.20% | |
| 161 | —STARBOARD VALUE ACQUISITN CO | 2,399,561 | $24.6B | 148.56% | |
| 162 | VRSKVERISK ANALYTICS INC | 117,171 | $24.3B | 146.64% | |
| 163 | CLXCLOROX CO DEL | 119,849 | $24.2B | 145.89% | |
| 164 | FDXFEDEX CORP | 92,971 | $24.1B | 145.51% | |
| 165 | EAELECTRONIC ARTS INC | 165,241 | $23.7B | 143.05% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 252,778 | $23.7B | 143.05% | |
| 167 | MMM3M CO | 133,546 | $23.3B | 140.72% | |
| 168 | MSCIMSCI INC | 52,212 | $23.3B | 140.55% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 609,302 | $23.0B | 138.55% | |
| 170 | USBUS BANCORP DEL | 488,995 | $22.8B | 137.34% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 129,171 | $22.8B | 137.21% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 577,249 | $22.6B | 136.03% | |
| 173 | BIDUNBAIDU INC | 103,130 | $22.3B | 134.44% | |
| 174 | CICIGNA CORP NEW | 103,946 | $21.6B | 130.45% | |
| 175 | AFWALIGN TECHNOLOGY INC | 40,373 | $21.6B | 130.07% | |
| 176 | APHAMPHENOL CORP NEW | 164,733 | $21.5B | 129.87% | |
| 177 | CERNCHFCERNER CORP | 270,888 | $21.3B | 128.16% | |
| 178 | PAYCPAYCOM SOFTWARE INC | 46,981 | $21.2B | 128.09% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 69,428 | $21.2B | 127.54% | |
| 180 | CSXCSX CORP | 232,817 | $21.1B | 127.37% | |
| 181 | ZTSZOETIS INC | 124,681 | $20.6B | 124.40% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 24,990 | $20.4B | 123.25% | |
| 183 | ELLAUDER ESTEE COS INC | 76,722 | $20.4B | 123.12% | |
| 184 | GRMNGARMIN LTD | 170,263 | $20.4B | 122.83% | |
| 185 | LULULULULEMON ATHLETICA INC | 58,025 | $20.2B | 121.74% | |
| 186 | ANETEURARISTA NETWORKS INC | 68,962 | $20.0B | 120.80% | |
| 187 | SLVISHARES SILVER TR | 814,917 | $20.0B | 120.71% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 14,439 | $20.0B | 120.71% | |
| 189 | CAHCARDINAL HEALTH INC | 371,550 | $19.9B | 119.97% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 166,937 | $19.9B | 119.93% | |
| 191 | ELVANTHEM INC | 61,088 | $19.6B | 118.25% | |
| 192 | PAGSPAGSEGURO DIGITAL LTD | 342,000 | $19.5B | 117.27% | |
| 193 | APDAIR PRODS & CHEMS INC | 70,095 | $19.2B | 115.45% | |
| 194 | CBCHUBB LIMITED | 124,029 | $19.1B | 115.09% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 139,540 | $19.1B | 114.95% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 121,419 | $19.0B | 114.37% | |
| 197 | TSNTYSON FOODS INC | 293,367 | $18.9B | 113.97% | |
| 198 | RNGRINGCENTRAL INC | 49,833 | $18.9B | 113.85% | |
| 199 | TERTERADYNE INC | 156,680 | $18.8B | 113.24% | |
| 200 | 7HPHP INC | 757,033 | $18.6B | 112.22% |