TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$22.3T
Holdings
2,193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,217,055 | $1.3T | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 2,973,353 | $1000.0B | 4.49% | |
| 3 | AMZNAMAZON COM INC | 197,830 | $659.6B | 2.96% | |
| 4 | IVVISHARES TR | 1,185,046 | $565.3B | 2.54% | |
| 5 | GOOGLALPHABET INC | 134,934 | $390.9B | 1.75% | |
| 6 | VOOVANGUARD INDEX FDS | 745,149 | $325.3B | 1.46% | |
| 7 | TSLATESLA INC | 302,988 | $320.2B | 1.44% | |
| 8 | GOOGALPHABET INC | 108,823 | $314.9B | 1.41% | |
| 9 | METAMETA PLATFORMS INC | 887,512 | $298.5B | 1.34% | |
| 10 | NVDANVIDIA CORPORATION | 967,773 | $284.6B | 1.28% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,469,714 | $232.7B | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 1,231,087 | $210.6B | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 369,520 | $185.6B | 0.83% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 1,325,511 | $181.3B | 0.81% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 571,016 | $170.7B | 0.77% | |
| 16 | HDHOME DEPOT INC | 390,980 | $162.3B | 0.73% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 240,601 | $160.5B | 0.72% | |
| 18 | ACNACCENTURE PLC IRELAND | 386,099 | $160.1B | 0.72% | |
| 19 | PGPROCTER AND GAMBLE CO | 936,277 | $153.2B | 0.69% | |
| 20 | PFEPFIZER INC | 2,252,631 | $133.0B | 0.60% | |
| 21 | CMTGCLAROS MTG TR INC | 7,498,001 | $122.9B | 0.55% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 212,227 | $120.5B | 0.54% | |
| 23 | BACBK OF AMERICA CORP | 2,596,311 | $115.5B | 0.52% | |
| 24 | MAMASTERCARD INCORPORATED | 319,591 | $114.8B | 0.52% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 294,763 | $112.8B | 0.51% | |
| 26 | NFLXNETFLIX INC | 187,058 | $112.7B | 0.51% | |
| 27 | WMTWALMART INC | 773,902 | $112.0B | 0.50% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 197,140 | $111.8B | 0.50% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 2,093,567 | $108.8B | 0.49% | |
| 30 | CSCOCISCO SYS INC | 1,712,176 | $108.5B | 0.49% | |
| 31 | CRMSALESFORCE COM INC | 413,106 | $105.0B | 0.47% | |
| 32 | TXNTEXAS INSTRS INC | 555,157 | $104.6B | 0.47% | |
| 33 | AVGOBROADCOM INC | 154,858 | $103.0B | 0.46% | |
| 34 | VVISA INC | 473,221 | $102.6B | 0.46% | |
| 35 | SESEA LTD | 457,731 | $102.4B | 0.46% | |
| 36 | CVXCHEVRON CORP NEW | 861,410 | $101.1B | 0.45% | |
| 37 | KOCOCA COLA CO | 1,671,225 | $99.0B | 0.44% | |
| 38 | PEPPEPSICO INC | 548,169 | $95.2B | 0.43% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 758,000 | $90.0B | 0.40% | |
| 40 | ABTABBOTT LABS | 639,611 | $90.0B | 0.40% | |
| 41 | LTHLIFE TIME GROUP HOLDINGS INC | 5,200,000 | $89.5B | 0.40% | |
| 42 | SYKSTRYKER CORPORATION | 318,631 | $85.2B | 0.38% | |
| 43 | DWDMORGAN STANLEY | 866,903 | $85.1B | 0.38% | |
| 44 | MRKMERCK & CO INC | 1,089,620 | $83.5B | 0.37% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 877,980 | $83.4B | 0.37% | |
| 46 | MCDMCDONALDS CORP | 304,247 | $81.6B | 0.37% | |
| 47 | NTESNETEASE INC | 800,000 | $81.4B | 0.37% | |
| 48 | CMCSACOMCAST CORP NEW | 1,590,692 | $80.1B | 0.36% | |
| 49 | QCOMQUALCOMM INC | 433,829 | $79.3B | 0.36% | |
| 50 | WFCWELLS FARGO CO NEW | 1,625,758 | $78.0B | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 1,257,407 | $76.9B | 0.35% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 1,536,156 | $76.0B | 0.34% | |
| 53 | ABBVABBVIE INC | 559,944 | $75.8B | 0.34% | |
| 54 | AZOAUTOZONE INC | 36,067 | $75.6B | 0.34% | |
| 55 | TAT&T INC | 3,072,789 | $75.6B | 0.34% | |
| 56 | DHRDANAHER CORPORATION | 228,353 | $75.1B | 0.34% | |
| 57 | DISDISNEY WALT CO | 481,369 | $74.6B | 0.33% | |
| 58 | EEMVISHARES INC | 1,180,010 | $74.1B | 0.33% | |
| 59 | KLACKLA CORP | 171,363 | $73.7B | 0.33% | |
| 60 | ORCLORACLE CORP | 819,766 | $71.5B | 0.32% | |
| 61 | NKENIKE INC | 421,943 | $70.3B | 0.32% | |
| 62 | INTUINTUIT | 109,290 | $70.3B | 0.32% | |
| 63 | INTCINTEL CORP | 1,286,232 | $66.2B | 0.30% | |
| 64 | —IHS MARKIT LTD | 496,683 | $66.0B | 0.30% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 92,895 | $65.6B | 0.29% | |
| 66 | LLYLILLY ELI & CO | 237,077 | $65.5B | 0.29% | |
| 67 | AFRMAFFIRM HLDGS INC | 647,947 | $65.2B | 0.29% | |
| 68 | GILDGILEAD SCIENCES INC | 894,110 | $64.9B | 0.29% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 102,712 | $64.9B | 0.29% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 448,709 | $64.6B | 0.29% | |
| 71 | LOWLOWES COS INC | 244,264 | $63.1B | 0.28% | |
| 72 | ZTSZOETIS INC | 255,810 | $62.4B | 0.28% | |
| 73 | CLCOLGATE PALMOLIVE CO | 729,692 | $62.3B | 0.28% | |
| 74 | COPCONOCOPHILLIPS | 860,315 | $62.1B | 0.28% | |
| 75 | ITGARTNER INC | 185,382 | $62.0B | 0.28% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 285,327 | $61.2B | 0.27% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 349,180 | $60.7B | 0.27% | |
| 78 | DYHTARGET CORP | 260,791 | $60.4B | 0.27% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 946,419 | $59.0B | 0.26% | |
| 80 | CVSCVS HEALTH CORP | 569,276 | $58.7B | 0.26% | |
| 81 | UNPUNION PAC CORP | 231,399 | $58.3B | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 159,539 | $57.3B | 0.26% | |
| 83 | GQ9SPDR GOLD TR | 334,793 | $57.2B | 0.26% | |
| 84 | DUKDUKE ENERGY CORP NEW | 539,733 | $56.6B | 0.25% | |
| 85 | PYPLPAYPAL HLDGS INC | 299,576 | $56.5B | 0.25% | |
| 86 | PSAPUBLIC STORAGE | 150,625 | $56.4B | 0.25% | |
| 87 | AMATAPPLIED MATLS INC | 356,282 | $56.1B | 0.25% | |
| 88 | ELVANTHEM INC | 120,806 | $56.0B | 0.25% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 204,070 | $55.4B | 0.25% | |
| 90 | WCNWASTE CONNECTIONS INC | 396,841 | $54.1B | 0.24% | |
| 91 | EPAMEPAM SYS INC | 80,116 | $53.6B | 0.24% | |
| 92 | MDLZMONDELEZ INTL INC | 785,600 | $52.1B | 0.23% | |
| 93 | LINLINDE PLC | 150,184 | $52.0B | 0.23% | |
| 94 | AGGISHARES TR | 450,000 | $51.3B | 0.23% | |
| 95 | AXPAMERICAN EXPRESS CO | 312,362 | $51.1B | 0.23% | |
| 96 | HONHONEYWELL INTL INC | 242,204 | $50.5B | 0.23% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 170,827 | $50.0B | 0.22% | |
| 98 | NOWSERVICENOW INC | 76,151 | $49.4B | 0.22% | |
| 99 | EAELECTRONIC ARTS INC | 373,002 | $49.2B | 0.22% | |
| 100 | —LABORATORY CORP AMER HLDGS | 155,389 | $48.8B | 0.22% |
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