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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 157,645 | $18.4B | 111.19% | |
| 202 | NRANRG ENERGY INC | 490,267 | $18.4B | 110.99% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 257,306 | $18.4B | 110.93% | |
| 204 | WMWASTE MGMT INC DEL | 154,564 | $18.2B | 109.89% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 199,717 | $18.2B | 109.84% | |
| 206 | GPNGLOBAL PMTS INC | 84,530 | $18.2B | 109.77% | |
| 207 | CATCATERPILLAR INC | 99,338 | $18.1B | 109.01% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 142,981 | $18.0B | 108.50% | |
| 209 | GMGENERAL MTRS CO | 432,056 | $18.0B | 108.46% | |
| 210 | KRKROGER CO | 561,899 | $17.8B | 107.59% | |
| 211 | AZOAUTOZONE INC | 15,048 | $17.8B | 107.54% | |
| 212 | BKNGBOOKING HOLDINGS INC | 7,961 | $17.7B | 106.89% | |
| 213 | PEOEXELON CORP | 417,644 | $17.6B | 106.30% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO C | 118,362 | $17.4B | 104.84% | |
| 215 | WYWEYERHAEUSER CO MTN BE | 516,177 | $17.3B | 104.34% | |
| 216 | VRSNVERISIGN INC | 79,782 | $17.3B | 104.08% | |
| 217 | VICIVICI PPTYS INC | 676,943 | $17.3B | 104.07% | |
| 218 | WDAYWORKDAY INC | 71,995 | $17.3B | 104.00% | |
| 219 | PCARPACCAR INC | 199,427 | $17.2B | 103.73% | |
| 220 | FFORD MTR CO DEL | 1,950,383 | $17.1B | 103.35% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,481 | $17.0B | 102.65% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 106,511 | $17.0B | 102.21% | |
| 223 | IDXXIDEXX LABS INC | 33,891 | $16.9B | 102.13% | |
| 224 | MTDMETTLER TOLEDO INTERNATIONAL | 14,860 | $16.9B | 102.10% | |
| 225 | TSCOTRACTOR SUPPLY CO | 119,678 | $16.8B | 101.42% | |
| 226 | OTISOTIS WORLDWIDE CORP | 248,187 | $16.8B | 101.07% | |
| 227 | CMICUMMINS INC | 73,381 | $16.7B | 100.47% | |
| 228 | ROSTROSS STORES INC | 132,782 | $16.3B | 98.31% | |
| 229 | GDGENERAL DYNAMICS CORP | 109,177 | $16.2B | 97.95% | |
| 230 | AXPAMERICAN EXPRESS CO | 132,602 | $16.0B | 96.66% | |
| 231 | VSTVISTRA CORP | 815,407 | $16.0B | 96.64% | |
| 232 | DHID R HORTON INC | 231,990 | $16.0B | 96.39% | |
| 233 | ROLROLLINS INC | 407,559 | $15.9B | 95.99% | |
| 234 | ROKROCKWELL AUTOMATION INC | 62,960 | $15.8B | 95.20% | |
| 235 | CPRTCOPART INC | 123,543 | $15.7B | 94.78% | |
| 236 | CITCINTAS CORP | 43,965 | $15.5B | 93.68% | |
| 237 | ZSZSCALER INC | 77,467 | $15.5B | 93.27% | |
| 238 | COPCONOCOPHILLIPS | 384,003 | $15.4B | 92.57% | |
| 239 | BDXBECTON DICKINSON & CO | 61,096 | $15.3B | 92.16% | |
| 240 | CBRECBRE GROUP INC | 240,658 | $15.1B | 91.00% | |
| 241 | ALSALLSTATE CORP | 133,863 | $14.7B | 88.72% | |
| 242 | FCXFREEPORT-MCMORAN INC | 564,880 | $14.7B | 88.61% | |
| 243 | NSCNORFOLK SOUTHN CORP | 61,543 | $14.6B | 88.16% | |
| 244 | LENLENNAR CORP | 189,892 | $14.5B | 87.26% | |
| 245 | CNCCENTENE CORP DEL | 240,865 | $14.5B | 87.17% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 88,659 | $14.4B | 86.58% | |
| 247 | GLGLOBE LIFE INC | 151,044 | $14.3B | 86.47% | |
| 248 | KMIKINDER MORGAN INC DEL | 1,046,202 | $14.3B | 86.22% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 163,850 | $14.3B | 86.11% | |
| 250 | PLDPROLOGIS INC. | 142,981 | $14.2B | 85.90% | |
| 251 | A4SAMERIPRISE FINL INC | 73,291 | $14.2B | 85.86% | |
| 252 | PSAPUBLIC STORAGE | 61,582 | $14.2B | 85.73% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 100,107 | $14.2B | 85.37% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 114,240 | $14.1B | 85.20% | |
| 255 | —IAC INTERACTIVECORP NEW | 74,504 | $14.1B | 85.04% | |
| 256 | FDSFACTSET RESH SYS INC | 41,929 | $13.9B | 84.04% | |
| 257 | ETNEATON CORP PLC | 116,042 | $13.9B | 84.04% | |
| 258 | OMCOMNICOM GROUP INC | 221,071 | $13.8B | 83.12% | |
| 259 | PHPARKER-HANNIFIN CORP | 50,612 | $13.8B | 83.12% | |
| 260 | WATWATERS CORP | 55,382 | $13.7B | 82.61% | |
| 261 | PXDEURPIONEER NAT RES CO | 119,988 | $13.7B | 82.38% | |
| 262 | VLOVALERO ENERGY CORP | 238,629 | $13.5B | 81.38% | |
| 263 | TTDTHE TRADE DESK INC | 16,791 | $13.4B | 81.08% | |
| 264 | GWWGRAINGER W W INC | 32,784 | $13.4B | 80.70% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 162,749 | $13.3B | 80.40% | |
| 266 | TFCTRUIST FINL CORP | 277,728 | $13.3B | 80.25% | |
| 267 | DELLDELL TECHNOLOGIES INC | 181,502 | $13.3B | 80.19% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 27,491 | $13.3B | 80.07% | |
| 269 | SOSOUTHERN CO | 215,195 | $13.2B | 79.69% | |
| 270 | ACGLARCH CAP GROUP LTD | 361,520 | $13.0B | 78.61% | |
| 271 | LIILENNOX INTL INC | 47,297 | $13.0B | 78.12% | |
| 272 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,314 | $12.9B | 78.06% | |
| 273 | SGENUSDSEAGEN INC | 73,796 | $12.9B | 77.92% | |
| 274 | HTHTHUAZHU GROUP LTD | 286,442 | $12.9B | 77.76% | |
| 275 | KMBKIMBERLY-CLARK CORP | 95,244 | $12.8B | 77.42% | |
| 276 | —BUNGE LIMITED | 195,290 | $12.8B | 77.21% | |
| 277 | MCKMCKESSON CORP | 73,487 | $12.8B | 77.05% | |
| 278 | CTVACORTEVA INC | 326,723 | $12.7B | 76.27% | |
| 279 | BXBLACKSTONE GROUP INC | 194,475 | $12.6B | 75.98% | |
| 280 | GEGENERAL ELECTRIC CO | 1,165,493 | $12.6B | 75.88% | |
| 281 | BKBANK NEW YORK MELLON CORP | 296,196 | $12.6B | 75.79% | |
| 282 | QRVOQORVO INC | 75,211 | $12.5B | 75.39% | |
| 283 | EVRGEVERGY INC | 220,689 | $12.3B | 73.85% | |
| 284 | ZTOZTO EXPRESS CAYMAN INC | 419,860 | $12.2B | 73.81% | |
| 285 | EQIXEQUINIX INC | 17,105 | $12.2B | 73.64% | |
| 286 | GWREGUIDEWIRE SOFTWARE INC | 94,754 | $12.2B | 73.54% | |
| 287 | MTCHMATCH GROUP INC NEW | 79,695 | $12.0B | 72.64% | |
| 288 | WRBBERKLEY W R CORP | 181,116 | $12.0B | 72.52% | |
| 289 | GISGENERAL MLS INC | 204,404 | $12.0B | 72.46% | |
| 290 | EMREMERSON ELEC CO | 149,217 | $12.0B | 72.30% | |
| 291 | DDOGDATADOG INC | 121,255 | $11.9B | 71.96% | |
| 292 | CCKCROWN HLDGS INC | 118,859 | $11.9B | 71.80% | |
| 293 | PRUPRUDENTIAL FINL INC | 152,212 | $11.9B | 71.64% | |
| 294 | VERVEREIT INC | 307,423 | $11.6B | 70.04% | |
| 295 | SBACSBA COMMUNICATIONS CORP NEW | 40,885 | $11.5B | 69.54% | |
| 296 | AFLAFLAC INC | 257,531 | $11.5B | 69.04% | |
| 297 | DPZDOMINOS PIZZA INC | 29,729 | $11.4B | 68.73% | |
| 298 | SCCOSOUTHERN COPPER CORP | 174,685 | $11.4B | 68.57% | |
| 299 | ROPROPER TECHNOLOGIES INC | 26,301 | $11.3B | 68.35% | |
| 300 | KLACKLA CORP | 43,772 | $11.3B | 68.32% |