TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$22.3B
Holdings
2,193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 112,760 | $24.8B | 111.15% | |
| 202 | —TDCX INC | 1,287,000 | $24.6B | 110.63% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 153,804 | $24.6B | 110.22% | |
| 204 | —ENPHYS ACQUISITION CORP | 2,475,000 | $24.6B | 110.21% | |
| 205 | ETNEATON CORP PLC | 138,539 | $23.9B | 107.47% | |
| 206 | FTNTFORTINET INC | 66,423 | $23.9B | 107.15% | |
| 207 | USBUS BANCORP DEL | 415,435 | $23.3B | 104.74% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 116,219 | $23.3B | 104.60% | |
| 209 | APHAMPHENOL CORP NEW | 264,747 | $23.2B | 103.94% | |
| 210 | AVBAVALONBAY CMNTYS INC | 90,929 | $23.0B | 103.10% | |
| 211 | PXDEURPIONEER NAT RES CO | 125,637 | $22.9B | 102.57% | |
| 212 | SNOWSNOWFLAKE INC | 67,453 | $22.9B | 102.57% | |
| 213 | MCKMCKESSON CORP | 91,503 | $22.7B | 102.09% | |
| 214 | TFCTRUIST FINL CORP | 382,975 | $22.4B | 100.65% | |
| 215 | PHPARKER-HANNIFIN CORP | 70,275 | $22.4B | 100.35% | |
| 216 | DDOGDATADOG INC | 125,293 | $22.3B | 100.17% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 97,779 | $22.3B | 99.97% | |
| 218 | NDSNNORDSON CORP | 86,542 | $22.1B | 99.16% | |
| 219 | LULULULULEMON ATHLETICA INC | 56,202 | $22.0B | 98.75% | |
| 220 | CGCARLYLE GROUP INC | 396,876 | $21.8B | 97.80% | |
| 221 | WMWASTE MGMT INC DEL | 130,417 | $21.8B | 97.70% | |
| 222 | BABOEING CO | 108,069 | $21.8B | 97.66% | |
| 223 | GEGENERAL ELECTRIC CO | 229,558 | $21.7B | 97.34% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N | 232,061 | $21.4B | 96.07% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 99,717 | $21.3B | 95.45% | |
| 226 | KKRKKR & CO INC | 284,025 | $21.2B | 94.98% | |
| 227 | ROSTROSS STORES INC | 184,830 | $21.1B | 94.81% | |
| 228 | SOSOUTHERN CO | 304,088 | $20.9B | 93.61% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 254,619 | $20.7B | 92.93% | |
| 230 | SLVISHARES SILVER TR | 956,917 | $20.6B | 92.39% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 304,598 | $20.3B | 90.96% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 43,065 | $20.2B | 90.66% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 524,473 | $19.6B | 88.17% | |
| 234 | EBAEBAY INC. | 295,314 | $19.6B | 88.15% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 122,745 | $19.6B | 88.03% | |
| 236 | POOLPOOL CORP | 34,092 | $19.3B | 86.61% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,371 | $19.3B | 86.48% | |
| 238 | CTXSEURCITRIX SYS INC | 201,133 | $19.0B | 85.40% | |
| 239 | NETCLOUDFLARE INC | 144,115 | $19.0B | 85.06% | |
| 240 | PDDPINDUODUO INC | 324,470 | $18.9B | 84.91% | |
| 241 | EFXEQUIFAX INC | 64,369 | $18.8B | 84.60% | |
| 242 | AFWALIGN TECHNOLOGY INC | 28,486 | $18.7B | 84.03% | |
| 243 | CITCINTAS CORP | 41,953 | $18.6B | 83.45% | |
| 244 | SIVBEURSVB FINANCIAL GROUP | 27,411 | $18.6B | 83.45% | |
| 245 | INMDINMODE LTD | 263,197 | $18.6B | 83.38% | |
| 246 | GISGENERAL MLS INC | 275,419 | $18.6B | 83.30% | |
| 247 | AWNADVANCE AUTO PARTS INC | 77,188 | $18.5B | 83.11% | |
| 248 | ITWILLINOIS TOOL WKS INC | 74,935 | $18.5B | 83.01% | |
| 249 | AVYAVERY DENNISON CORP | 83,621 | $18.1B | 81.29% | |
| 250 | ADSKAUTODESK INC | 64,039 | $18.0B | 80.83% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 164,902 | $18.0B | 80.79% | |
| 252 | ILMNILLUMINA INC | 46,945 | $17.9B | 80.17% | |
| 253 | —BUNGE LIMITED | 190,457 | $17.8B | 79.81% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 197,817 | $17.6B | 78.78% | |
| 255 | CBOECBOE GLOBAL MKTS INC | 134,539 | $17.5B | 78.75% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 257,694 | $17.4B | 78.18% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 198,512 | $17.4B | 77.96% | |
| 258 | KMIKINDER MORGAN INC DEL | 1,092,464 | $17.3B | 77.77% | |
| 259 | LMTLOCKHEED MARTIN CORP | 48,689 | $17.3B | 77.68% | |
| 260 | FNFFIDELITY NATIONAL FINANCIAL | 329,595 | $17.2B | 77.20% | |
| 261 | TELTE CONNECTIVITY LTD | 106,284 | $17.1B | 76.97% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 402,607 | $17.1B | 76.77% | |
| 263 | DOWDOW INC | 299,486 | $17.0B | 76.25% | |
| 264 | RJFRAYMOND JAMES FINL INC | 167,453 | $16.8B | 75.46% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 25,531 | $16.6B | 74.71% | |
| 266 | BDXBECTON DICKINSON & CO | 66,118 | $16.6B | 74.63% | |
| 267 | NSCNORFOLK SOUTHN CORP | 55,706 | $16.6B | 74.44% | |
| 268 | BBYBEST BUY INC | 162,655 | $16.5B | 74.18% | |
| 269 | KDPKEURIG DR PEPPER INC | 445,040 | $16.4B | 73.63% | |
| 270 | CRWDCROWDSTRIKE HLDGS INC | 79,581 | $16.3B | 73.14% | |
| 271 | YUMYUM BRANDS INC | 117,044 | $16.3B | 72.95% | |
| 272 | RMERESMED INC | 62,252 | $16.2B | 72.78% | |
| 273 | A4SAMERIPRISE FINL INC | 53,284 | $16.1B | 72.15% | |
| 274 | KRKROGER CO | 354,606 | $16.0B | 72.04% | |
| 275 | ONON SEMICONDUCTOR CORP | 234,457 | $15.9B | 71.48% | |
| 276 | CMECME GROUP INC | 69,465 | $15.9B | 71.24% | |
| 277 | ROKROCKWELL AUTOMATION INC | 44,937 | $15.7B | 70.36% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 40,461 | $15.7B | 70.30% | |
| 279 | FOXAFOX CORP | 423,517 | $15.6B | 70.15% | |
| 280 | GPNGLOBAL PMTS INC | 113,485 | $15.3B | 68.86% | |
| 281 | NDAQNASDAQ INC | 72,993 | $15.3B | 68.81% | |
| 282 | CDWCDW CORP | 74,639 | $15.3B | 68.61% | |
| 283 | TMUST-MOBILE US INC | 129,812 | $15.1B | 67.58% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 73,890 | $14.9B | 67.01% | |
| 285 | DDOMINION ENERGY INC | 189,627 | $14.9B | 66.87% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 127,778 | $14.9B | 66.85% | |
| 287 | —ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.8B | 66.59% | |
| 288 | GMGENERAL MTRS CO | 252,058 | $14.8B | 66.33% | |
| 289 | EQIXEQUINIX INC | 17,450 | $14.8B | 66.25% | |
| 290 | VRSNVERISIGN INC | 58,121 | $14.8B | 66.22% | |
| 291 | STVNSTEVANATO GROUP S P A | 650,000 | $14.6B | 65.50% | |
| 292 | TRMBTRIMBLE INC | 163,900 | $14.3B | 64.14% | |
| 293 | DDDUPONT DE NEMOURS INC | 175,428 | $14.2B | 63.61% | |
| 294 | METMETLIFE INC | 226,458 | $14.2B | 63.52% | |
| 295 | NEMNEWMONT CORP | 227,256 | $14.1B | 63.26% | |
| 296 | FDXFEDEX CORP | 54,207 | $14.0B | 62.93% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 90,101 | $14.0B | 62.74% | |
| 298 | OREALTY INCOME CORP | 194,223 | $13.9B | 62.41% | |
| 299 | WELLWELLTOWER INC | 161,442 | $13.8B | 62.15% | |
| 300 | FCXFREEPORT-MCMORAN INC | 331,585 | $13.8B | 62.11% |