TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$18.0B
Holdings
1,751
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,151,030 | $751.3B | 4183.85% | |
| 2 | MSFTMICROSOFT CORP | 2,732,056 | $644.1B | 3586.85% | |
| 3 | AMZNAMAZON COM INC | 160,335 | $496.1B | 2762.45% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,785,157 | $404.7B | 2253.83% | |
| 5 | GOOGLALPHABET INC | 172,747 | $356.3B | 1984.01% | |
| 6 | METAFACEBOOK INC | 875,127 | $257.8B | 1435.27% | |
| 7 | JNJJOHNSON & JOHNSON | 1,320,583 | $217.0B | 1208.57% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 1,176,880 | $149.6B | 833.20% | |
| 9 | CDWCDW CORP | 888,822 | $147.3B | 820.36% | |
| 10 | GOOGALPHABET INC | 67,348 | $139.3B | 775.79% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,191,658 | $133.1B | 741.07% | |
| 12 | TSLATESLA INC | 194,596 | $130.0B | 723.77% | |
| 13 | JPMJPMORGAN CHASE & CO | 831,752 | $126.6B | 705.07% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 494,555 | $126.3B | 703.54% | |
| 15 | PGPROCTER AND GAMBLE CO | 932,004 | $126.2B | 702.86% | |
| 16 | NVDANVIDIA CORPORATION | 233,988 | $124.9B | 695.68% | |
| 17 | ABBVABBVIE INC | 1,138,513 | $123.2B | 686.09% | |
| 18 | OSKOSHKOSH CORP | 1,022,131 | $121.3B | 675.38% | |
| 19 | INTCINTEL CORP | 1,852,170 | $118.5B | 660.08% | |
| 20 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,327,648 | $112.8B | 628.40% | |
| 21 | EEFTEURONET WORLDWIDE INC | 800,860 | $110.8B | 616.76% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 412,238 | $110.7B | 616.65% | |
| 23 | HDHOME DEPOT INC | 353,987 | $108.1B | 601.70% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 290,225 | $108.0B | 601.30% | |
| 25 | KSUEURKANSAS CITY SOUTHERN | 408,911 | $107.9B | 600.95% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 217,313 | $105.4B | 587.12% | |
| 27 | TXNTEXAS INSTRS INC | 556,433 | $105.2B | 585.58% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,800,018 | $104.7B | 582.86% | |
| 29 | FTDRFRONTDOOR INC | 1,940,548 | $104.3B | 580.81% | |
| 30 | HIIHUNTINGTON INGALLS INDS INC | 501,593 | $103.3B | 574.96% | |
| 31 | ACNACCENTURE PLC IRELAND | 360,658 | $99.6B | 554.80% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 1,600,320 | $98.3B | 547.16% | |
| 33 | BCOBRINKS CO | 1,237,870 | $98.1B | 546.13% | |
| 34 | IAA-WUSDIAA INC | 1,710,251 | $94.3B | 525.12% | |
| 35 | LWLAMB WESTON HLDGS INC | 1,215,141 | $94.1B | 524.26% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 192,589 | $91.6B | 509.80% | |
| 37 | MRKMERCK & CO. INC | 1,136,395 | $87.6B | 487.82% | |
| 38 | CSGPCOSTAR GROUP INC | 105,714 | $86.9B | 483.82% | |
| 39 | MAMASTERCARD INCORPORATED | 242,178 | $86.2B | 480.15% | |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,057,613 | $85.2B | 474.27% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 181,875 | $83.0B | 462.20% | |
| 42 | AMEAMETEK INC | 641,007 | $81.9B | 455.92% | |
| 43 | TNETTRINET GROUP INC | 1,039,935 | $81.1B | 451.45% | |
| 44 | CHECHEMED CORP NEW | 173,277 | $79.7B | 443.67% | |
| 45 | CSCOCISCO SYS INC | 1,539,377 | $79.6B | 443.25% | |
| 46 | PFPTPROOFPOINT INC | 624,711 | $78.6B | 437.58% | |
| 47 | NFLXNETFLIX INC | 149,413 | $77.9B | 434.02% | |
| 48 | DYHTARGET CORP | 391,823 | $77.6B | 432.16% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 219,037 | $77.2B | 429.92% | |
| 50 | DISDISNEY WALT CO | 416,530 | $76.9B | 427.98% | |
| 51 | WMTWALMART INC | 552,582 | $75.1B | 417.95% | |
| 52 | NVRNVR INC | 15,496 | $73.0B | 406.50% | |
| 53 | TAT&T INC | 2,406,525 | $72.8B | 405.64% | |
| 54 | VVISA INC | 340,398 | $72.1B | 401.33% | |
| 55 | BACBK OF AMERICA CORP | 1,838,166 | $71.1B | 396.02% | |
| 56 | CVXCHEVRON CORP NEW | 678,477 | $71.1B | 395.91% | |
| 57 | EEMVISHARES INC | 1,099,015 | $69.4B | 386.53% | |
| 58 | AKXANSYS INC | 203,465 | $69.1B | 384.72% | |
| 59 | JDJD.COM INC | 815,580 | $68.8B | 382.99% | |
| 60 | EBAEBAY INC. | 1,099,607 | $67.3B | 374.98% | |
| 61 | AVGOBROADCOM INC | 140,018 | $64.9B | 361.51% | |
| 62 | PYPLPAYPAL HLDGS INC | 266,983 | $64.8B | 361.03% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 691,108 | $64.3B | 357.90% | |
| 64 | PDDPINDUODUO INC | 476,012 | $63.7B | 354.87% | |
| 65 | DHRDANAHER CORPORATION | 279,112 | $62.8B | 349.83% | |
| 66 | ORCLORACLE CORP | 891,731 | $62.6B | 348.43% | |
| 67 | NIONIO INC | 1,599,043 | $62.3B | 347.09% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 978,085 | $61.7B | 343.84% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 184,852 | $60.4B | 336.60% | |
| 70 | PFEPFIZER INC | 1,641,765 | $59.5B | 331.22% | |
| 71 | CTXSEURCITRIX SYS INC | 418,289 | $58.7B | 326.93% | |
| 72 | NEMNEWMONT CORP | 965,355 | $58.2B | 323.98% | |
| 73 | CMCSACOMCAST CORP NEW | 1,073,033 | $58.1B | 323.32% | |
| 74 | DWDMORGAN STANLEY | 741,895 | $57.6B | 320.83% | |
| 75 | ABTABBOTT LABS | 476,678 | $57.1B | 318.10% | |
| 76 | NKENIKE INC | 406,731 | $54.0B | 300.97% | |
| 77 | DEDEERE & CO | 143,616 | $53.7B | 299.20% | |
| 78 | HOLXHOLOGIC INC | 722,273 | $53.7B | 299.15% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $52.0B | 289.84% | |
| 80 | KOCOCA COLA CO | 975,596 | $51.4B | 286.35% | |
| 81 | QCOMQUALCOMM INC | 380,788 | $50.5B | 281.15% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 557,589 | $49.5B | 275.53% | |
| 83 | CRMSALESFORCE COM INC | 233,042 | $49.4B | 274.94% | |
| 84 | TRVCCITIGROUP INC | 675,833 | $49.2B | 273.78% | |
| 85 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,509,690 | $49.1B | 273.61% | |
| 86 | OPLNKAR AUCTION SVCS INC | 3,253,248 | $48.8B | 271.74% | |
| 87 | AMATAPPLIED MATLS INC | 362,377 | $48.4B | 269.59% | |
| 88 | CBOECBOE GLOBAL MKTS INC | 485,890 | $48.0B | 267.02% | |
| 89 | TMUST-MOBILE US INC | 381,211 | $47.8B | 265.96% | |
| 90 | LRCXEURLAM RESEARCH CORP | 79,690 | $47.4B | 264.14% | |
| 91 | PGNYPROGYNY INC | 1,051,907 | $46.8B | 260.72% | |
| 92 | BMBLBUMBLE INC | 750,000 | $46.8B | 260.52% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 507,489 | $46.2B | 257.41% | |
| 94 | VEEVVEEVA SYS INC | 176,894 | $46.2B | 257.33% | |
| 95 | XOMEXXON MOBIL CORP | 806,047 | $45.0B | 250.59% | |
| 96 | HONHONEYWELL INTL INC | 207,126 | $45.0B | 250.36% | |
| 97 | INTUINTUIT | 117,306 | $44.9B | 250.22% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 158,862 | $44.8B | 249.27% | |
| 99 | VIPSVIPSHOP HOLDINGS LIMITED | 1,466,576 | $43.8B | 243.85% | |
| 100 | NEENEXTERA ENERGY INC | 575,623 | $43.5B | 242.36% |
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