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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 25,525 | $13.7B | 61.52% | |
| 302 | LBTYBLIBERTY GLOBAL PLC | 485,003 | $13.6B | 61.15% | |
| 303 | ROPROPER TECHNOLOGIES INC | 27,574 | $13.6B | 60.88% | |
| 304 | PPGPPG INDS INC | 78,151 | $13.5B | 60.49% | |
| 305 | FRCBFIRST REP BK SAN FRANCISCO C | 65,214 | $13.5B | 60.45% | |
| 306 | WATWATERS CORP | 36,051 | $13.4B | 60.30% | |
| 307 | CTVACORTEVA INC | 281,956 | $13.3B | 59.84% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,649 | $13.3B | 59.55% | |
| 309 | AONAON PLC | 43,862 | $13.2B | 59.17% | |
| 310 | MARMARRIOTT INTL INC NEW | 79,377 | $13.1B | 58.87% | |
| 311 | OLPXOLAPLEX HLDGS INC | 450,000 | $13.1B | 58.84% | |
| 312 | APDAIR PRODS & CHEMS INC | 43,019 | $13.1B | 58.75% | |
| 313 | NTRSNORTHERN TR CORP | 109,399 | $13.1B | 58.73% | |
| 314 | NVRNVR INC | 2,200 | $13.0B | 58.35% | |
| 315 | LKQ1LKQ CORP | 214,622 | $12.9B | 57.83% | |
| 316 | AOSSMITH A O CORP | 149,267 | $12.8B | 57.52% | |
| 317 | WBAWALGREENS BOOTS ALLIANCE INC | 245,270 | $12.8B | 57.42% | |
| 318 | XYZBLOCK INC | 78,365 | $12.7B | 56.81% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC. | 145,064 | $12.6B | 56.69% | |
| 320 | 7HPHP INC | 333,849 | $12.6B | 56.45% | |
| 321 | WRBBERKLEY W R CORP | 152,484 | $12.6B | 56.39% | |
| 322 | ETSYETSY INC | 57,362 | $12.6B | 56.37% | |
| 323 | IVZINVESCO LTD | 545,152 | $12.5B | 56.33% | |
| 324 | BUWABIO RAD LABS INC | 16,568 | $12.5B | 56.19% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 79,708 | $12.4B | 55.81% | |
| 326 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,913,365 | $12.4B | 55.74% | |
| 327 | CTLTEURCATALENT INC | 96,157 | $12.3B | 55.26% | |
| 328 | EXTREXTREME NETWORKS INC | 780,351 | $12.3B | 55.00% | |
| 329 | XRAYDENTSPLY SIRONA INC | 219,289 | $12.2B | 54.91% | |
| 330 | FASTFASTENAL CO | 189,694 | $12.2B | 54.55% | |
| 331 | FISVFISERV INC | 115,988 | $12.0B | 54.03% | |
| 332 | DRIDARDEN RESTAURANTS INC | 79,644 | $12.0B | 53.86% | |
| 333 | LSXMKUSDLIBERTY MEDIA CORP DEL | 234,574 | $11.9B | 53.54% | |
| 334 | GRMNGARMIN LTD | 87,442 | $11.9B | 53.45% | |
| 335 | MLB1MERCADOLIBRE INC | 8,789 | $11.9B | 53.20% | |
| 336 | DREUSDDUKE REALTY CORP | 179,889 | $11.8B | 53.00% | |
| 337 | ECLECOLAB INC | 49,984 | $11.7B | 52.63% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 133,151 | $11.7B | 52.39% | |
| 339 | MASMASCO CORP | 166,151 | $11.7B | 52.37% | |
| 340 | PGRPROGRESSIVE CORP | 113,613 | $11.7B | 52.35% | |
| 341 | WTWWILLIS TOWERS WATSON PLC LTD | 49,028 | $11.6B | 52.27% | |
| 342 | ALSALLSTATE CORP | 98,918 | $11.6B | 52.24% | |
| 343 | EQREQUITY RESIDENTIAL | 127,962 | $11.6B | 51.98% | |
| 344 | CARRCARRIER GLOBAL CORPORATION | 213,159 | $11.6B | 51.90% | |
| 345 | NRANRG ENERGY INC | 267,465 | $11.5B | 51.72% | |
| 346 | OMCOMNICOM GROUP INC | 156,670 | $11.5B | 51.53% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 171,631 | $11.5B | 51.41% | |
| 348 | EVRGEVERGY INC | 166,329 | $11.4B | 51.22% | |
| 349 | TRVTRAVELERS COMPANIES INC | 72,794 | $11.4B | 51.11% | |
| 350 | BALLBALL CORP | 118,081 | $11.4B | 51.03% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 25,675 | $11.3B | 50.77% | |
| 352 | FBINFORTUNE BRANDS HOME & SEC IN | 105,581 | $11.3B | 50.66% | |
| 353 | CMICUMMINS INC | 51,515 | $11.2B | 50.44% | |
| 354 | SRESEMPRA | 84,542 | $11.2B | 50.20% | |
| 355 | ABNBAIRBNB INC | 66,983 | $11.2B | 50.06% | |
| 356 | VSTVISTRA CORP | 487,939 | $11.1B | 49.87% | |
| 357 | NTAPNETAPP INC | 119,372 | $11.0B | 49.29% | |
| 358 | MAAMID-AMER APT CMNTYS INC | 47,238 | $10.8B | 48.65% | |
| 359 | ARWARROW ELECTRS INC | 79,925 | $10.7B | 48.17% | |
| 360 | MOSMOSAIC CO NEW | 272,771 | $10.7B | 48.11% | |
| 361 | AEEAMEREN CORP | 120,170 | $10.7B | 48.01% | |
| 362 | DGDOLLAR GEN CORP NEW | 45,338 | $10.7B | 47.99% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,766 | $10.7B | 47.87% | |
| 364 | TALTAL EDUCATION GROUP | 2,703,659 | $10.6B | 47.69% | |
| 365 | CTRACOTERRA ENERGY INC | 556,950 | $10.6B | 47.50% | |
| 366 | EQHEQUITABLE HLDGS INC | 320,398 | $10.5B | 47.16% | |
| 367 | GNRCGENERAC HLDGS INC | 29,228 | $10.3B | 46.17% | |
| 368 | XLNXEURXILINX INC | 48,059 | $10.2B | 45.74% | |
| 369 | WDAYWORKDAY INC | 37,297 | $10.2B | 45.74% | |
| 370 | PKGPACKAGING CORP AMER | 74,710 | $10.2B | 45.66% | |
| 371 | JBHTHUNT J B TRANS SVCS INC | 49,661 | $10.2B | 45.56% | |
| 372 | TXTTEXTRON INC | 131,099 | $10.1B | 45.43% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 463,156 | $10.1B | 45.32% | |
| 374 | UBERUBER TECHNOLOGIES INC | 238,691 | $10.0B | 44.92% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 53,027 | $10.0B | 44.90% | |
| 376 | WMBWILLIAMS COS INC | 383,786 | $10.0B | 44.86% | |
| 377 | NUENUCOR CORP | 86,848 | $9.9B | 44.50% | |
| 378 | MPCMARATHON PETE CORP | 154,282 | $9.9B | 44.32% | |
| 379 | VLOVALERO ENERGY CORP | 130,820 | $9.8B | 44.11% | |
| 380 | REGREGENCY CTRS CORP | 130,128 | $9.8B | 44.01% | |
| 381 | FQIDIGITAL RLTY TR INC | 55,430 | $9.8B | 44.01% | |
| 382 | BILLBILL COM HLDGS INC | 39,014 | $9.7B | 43.63% | |
| 383 | SNAPSNAP INC | 204,174 | $9.6B | 43.10% | |
| 384 | HOLXHOLOGIC INC | 125,045 | $9.6B | 42.97% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 71,826 | $9.5B | 42.84% | |
| 386 | CAHCARDINAL HEALTH INC | 185,171 | $9.5B | 42.80% | |
| 387 | WYWEYERHAEUSER CO MTN BE | 230,229 | $9.5B | 42.56% | |
| 388 | LNGCHENIERE ENERGY INC | 93,397 | $9.5B | 42.52% | |
| 389 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,187,336 | $9.4B | 42.37% | |
| 390 | AIGAMERICAN INTL GROUP INC | 165,185 | $9.4B | 42.16% | |
| 391 | DISCKUSDDISCOVERY INC | 408,321 | $9.4B | 41.97% | |
| 392 | —MCAFEE CORP | 362,215 | $9.3B | 41.93% | |
| 393 | CNCCENTENE CORP DEL | 113,336 | $9.3B | 41.92% | |
| 394 | CPTCAMDEN PPTY TR | 52,207 | $9.3B | 41.87% | |
| 395 | KMBKIMBERLY-CLARK CORP | 65,214 | $9.3B | 41.83% | |
| 396 | MKTXMARKETAXESS HLDGS INC | 22,605 | $9.3B | 41.73% | |
| 397 | BKBANK NEW YORK MELLON CORP | 159,194 | $9.2B | 41.50% | |
| 398 | CGNXCOGNEX CORP | 118,404 | $9.2B | 41.33% | |
| 399 | TWTRADEWEB MKTS INC | 91,529 | $9.2B | 41.14% | |
| 400 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 149,697 | $9.1B | 40.95% |