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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 274,018 | $48.2B | 0.22% | |
| 102 | RHIROBERT HALF INTL INC | 428,821 | $47.8B | 0.21% | |
| 103 | BURBURFORD CAP LTD | 4,500,000 | $47.5B | 0.21% | |
| 104 | CERNCHFCERNER CORP | 510,200 | $47.4B | 0.21% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 95,497 | $47.1B | 0.21% | |
| 106 | AMGNAMGEN INC | 209,048 | $47.0B | 0.21% | |
| 107 | OTISOTIS WORLDWIDE CORP | 538,743 | $46.9B | 0.21% | |
| 108 | BAXBAXTER INTL INC | 543,314 | $46.6B | 0.21% | |
| 109 | GDXVANECK ETF TRUST | 1,450,000 | $46.4B | 0.21% | |
| 110 | SBUXSTARBUCKS CORP | 395,647 | $46.3B | 0.21% | |
| 111 | NEENEXTERA ENERGY INC | 494,748 | $46.2B | 0.21% | |
| 112 | ELLAUDER ESTEE COS INC | 123,332 | $45.7B | 0.20% | |
| 113 | SPGIS&P GLOBAL INC | 95,817 | $45.2B | 0.20% | |
| 114 | BXBLACKSTONE INC | 347,583 | $45.0B | 0.20% | |
| 115 | MDTMEDTRONIC PLC | 430,272 | $44.5B | 0.20% | |
| 116 | EXREXTRA SPACE STORAGE INC | 195,129 | $44.2B | 0.20% | |
| 117 | TSCOTRACTOR SUPPLY CO | 184,770 | $44.1B | 0.20% | |
| 118 | ANETEURARISTA NETWORKS INC | 303,177 | $43.6B | 0.20% | |
| 119 | AMXNAMERICA MOVIL SAB DE CV | 2,053,000 | $43.3B | 0.19% | |
| 120 | PAYXPAYCHEX INC | 312,332 | $42.6B | 0.19% | |
| 121 | CECELANESE CORP DEL | 251,898 | $42.3B | 0.19% | |
| 122 | SCHWSCHWAB CHARLES CORP | 502,083 | $42.2B | 0.19% | |
| 123 | WECWEC ENERGY GROUP INC | 433,540 | $42.1B | 0.19% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 165,048 | $40.7B | 0.18% | |
| 125 | RSGREPUBLIC SVCS INC | 289,043 | $40.3B | 0.18% | |
| 126 | CBRECBRE GROUP INC | 369,971 | $40.1B | 0.18% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 211,887 | $39.5B | 0.18% | |
| 128 | GDXJVANECK ETF TRUST | 941,000 | $39.5B | 0.18% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 304,254 | $39.4B | 0.18% | |
| 130 | STTSTATE STR CORP | 422,538 | $39.3B | 0.18% | |
| 131 | HSYHERSHEY CO | 201,638 | $39.0B | 0.18% | |
| 132 | INFA1EURINFORMATICA INC | 1,050,000 | $38.8B | 0.17% | |
| 133 | TRVCCITIGROUP INC | 642,121 | $38.8B | 0.17% | |
| 134 | PLDPROLOGIS INC. | 229,631 | $38.7B | 0.17% | |
| 135 | YUMCYUM CHINA HLDGS INC | 768,744 | $38.3B | 0.17% | |
| 136 | MUMICRON TECHNOLOGY INC | 403,524 | $37.6B | 0.17% | |
| 137 | COFCAPITAL ONE FINL CORP | 258,841 | $37.6B | 0.17% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 539,396 | $37.2B | 0.17% | |
| 139 | BLKCHFBLACKROCK INC | 40,568 | $37.1B | 0.17% | |
| 140 | HCAHCA HEALTHCARE INC | 143,819 | $37.0B | 0.17% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 429,128 | $36.9B | 0.17% | |
| 142 | DEDEERE & CO | 107,187 | $36.8B | 0.16% | |
| 143 | IAUMISHARES GOLD TR | 2,000,000 | $36.6B | 0.16% | |
| 144 | MOALTRIA GROUP INC | 771,779 | $36.6B | 0.16% | |
| 145 | CSXCSX CORP | 972,471 | $36.6B | 0.16% | |
| 146 | LRCXEURLAM RESEARCH CORP | 50,675 | $36.4B | 0.16% | |
| 147 | CATCATERPILLAR INC | 174,573 | $36.1B | 0.16% | |
| 148 | CICIGNA CORP NEW | 156,804 | $36.0B | 0.16% | |
| 149 | EMREMERSON ELEC CO | 386,369 | $35.9B | 0.16% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 211,515 | $35.9B | 0.16% | |
| 151 | FDSFACTSET RESH SYS INC | 73,675 | $35.8B | 0.16% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 166,872 | $34.8B | 0.16% | |
| 153 | MRNAMODERNA INC | 135,967 | $34.5B | 0.16% | |
| 154 | IDXXIDEXX LABS INC | 51,894 | $34.2B | 0.15% | |
| 155 | ULTAULTA BEAUTY INC | 82,368 | $34.0B | 0.15% | |
| 156 | EOGEOG RES INC | 380,930 | $33.8B | 0.15% | |
| 157 | FTVFORTIVE CORP | 438,357 | $33.4B | 0.15% | |
| 158 | ASMLASML HOLDING N V | 41,862 | $33.3B | 0.15% | |
| 159 | HTHTHUAZHU GROUP LTD | 891,543 | $33.3B | 0.15% | |
| 160 | PWSCPOWERSCHOOL HOLDINGS INC | 2,009,432 | $33.1B | 0.15% | |
| 161 | INVHINVITATION HOMES INC | 721,814 | $32.7B | 0.15% | |
| 162 | IQVIQVIA HLDGS INC | 115,784 | $32.7B | 0.15% | |
| 163 | BKNGBOOKING HOLDINGS INC | 13,602 | $32.6B | 0.15% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 18,351 | $32.1B | 0.14% | |
| 165 | PEOEXELON CORP | 552,408 | $31.9B | 0.14% | |
| 166 | TJXTJX COS INC NEW | 418,857 | $31.8B | 0.14% | |
| 167 | KEYSKEYSIGHT TECHNOLOGIES INC | 153,877 | $31.8B | 0.14% | |
| 168 | GPCGENUINE PARTS CO | 223,801 | $31.4B | 0.14% | |
| 169 | MCOMOODYS CORP | 80,031 | $31.3B | 0.14% | |
| 170 | SNPSSYNOPSYS INC | 82,608 | $30.4B | 0.14% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 365,593 | $30.0B | 0.13% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 336,824 | $30.0B | 0.13% | |
| 173 | CBCHUBB LIMITED | 152,393 | $29.5B | 0.13% | |
| 174 | —ORION ACQUISITION CORP | 2,990,000 | $29.5B | 0.13% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 17,119 | $29.1B | 0.13% | |
| 176 | DOVDOVER CORP | 159,948 | $29.0B | 0.13% | |
| 177 | FFORD MTR CO DEL | 1,393,979 | $29.0B | 0.13% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 166,548 | $28.8B | 0.13% | |
| 179 | MMM3M CO | 161,901 | $28.8B | 0.13% | |
| 180 | ALLYALLY FINL INC | 602,302 | $28.7B | 0.13% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 213,951 | $28.6B | 0.13% | |
| 182 | SHWSHERWIN WILLIAMS CO | 81,008 | $28.5B | 0.13% | |
| 183 | HUMHUMANA INC | 61,006 | $28.3B | 0.13% | |
| 184 | SBACSBA COMMUNICATIONS CORP NEW | 72,298 | $28.1B | 0.13% | |
| 185 | AMEAMETEK INC | 189,854 | $27.9B | 0.13% | |
| 186 | DFSEURDISCOVER FINL SVCS | 239,530 | $27.7B | 0.12% | |
| 187 | GDGENERAL DYNAMICS CORP | 132,631 | $27.6B | 0.12% | |
| 188 | VEEVVEEVA SYS INC | 108,143 | $27.6B | 0.12% | |
| 189 | XELXCEL ENERGY INC | 406,139 | $27.5B | 0.12% | |
| 190 | CPRTCOPART INC | 180,968 | $27.4B | 0.12% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 284,507 | $27.3B | 0.12% | |
| 192 | MSCIMSCI INC | 43,934 | $26.9B | 0.12% | |
| 193 | PANWPALO ALTO NETWORKS INC | 47,076 | $26.2B | 0.12% | |
| 194 | VMWEURVMWARE INC | 222,561 | $25.8B | 0.12% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 71,266 | $25.5B | 0.11% | |
| 196 | DVNDEVON ENERGY CORP NEW | 570,315 | $25.1B | 0.11% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 186,767 | $25.1B | 0.11% | |
| 198 | FEFIRSTENERGY CORP | 601,525 | $25.0B | 0.11% | |
| 199 | —KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.9B | 0.11% | |
| 200 | UGIUGI CORP NEW | 540,286 | $24.8B | 0.11% |