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)

StockValue
AAPLAPPLE INC
$751.3M
MSFTMICROSOFT CORP
$644.1M
AMZNAMAZON COM INC
$496.1M
BABAALIBABA GROUP HLDG LTD
$404.7M
GOOGLALPHABET INC
$356.3M
METAFACEBOOK INC
$257.8M
JNJJOHNSON & JOHNSON
$217.0M
AG8AGILENT TECHNOLOGIES INC
$149.6M
CDWCDW CORP
$147.3M
GOOGALPHABET INC
$139.3M
ICEINTERCONTINENTAL EXCHANGE IN
$133.1M
TSLATESLA INC
$130.0M
JPMJPMORGAN CHASE & CO
$126.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$126.3M
PGPROCTER AND GAMBLE CO
$126.2M
NVDANVIDIA CORPORATION
$124.9M
ABBVABBVIE INC
$123.2M
OSKOSHKOSH CORP
$121.3M
INTCINTEL CORP
$118.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$112.8M
EEFTEURONET WORLDWIDE INC
$110.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$110.7M
HDHOME DEPOT INC
$108.1M
UNHUNITEDHEALTH GROUP INC
$108.0M
KSUEURKANSAS CITY SOUTHERN
$107.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$105.4M
TXNTEXAS INSTRS INC
$105.2M
BACVERIZON COMMUNICATIONS INC
$104.7M
FTDRFRONTDOOR INC
$104.3M
HIIHUNTINGTON INGALLS INDS INC
$103.3M
ACNACCENTURE PLC IRELAND
$99.6M
BERYEURBERRY GLOBAL GROUP INC
$98.3M
BCOBRINKS CO
$98.1M
IAA-WUSDIAA INC
$94.3M
LWLAMB WESTON HLDGS INC
$94.1M
ADBEADOBE SYSTEMS INCORPORATED
$91.6M
MRKMERCK & CO. INC
$87.6M
CSGPCOSTAR GROUP INC
$86.9M
MAMASTERCARD INCORPORATED
$86.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$85.2M
TMOTHERMO FISHER SCIENTIFIC INC
$83.0M
AMEAMETEK INC
$81.9M
TNETTRINET GROUP INC
$81.1M
CHECHEMED CORP NEW
$79.7M
CSCOCISCO SYS INC
$79.6M
PFPTPROOFPOINT INC
$78.6M
NFLXNETFLIX INC
$77.9M
DYHTARGET CORP
$77.6M
COSTCOSTCO WHSL CORP NEW
$77.2M
DISDISNEY WALT CO
$76.9M
WMTWALMART INC
$75.1M
NVRNVR INC
$73.0M
TAT&T INC
$72.8M
VVISA INC
$72.1M
BACBK OF AMERICA CORP
$71.1M
CVXCHEVRON CORP NEW
$71.1M
EEMVISHARES INC
$69.4M
AKXANSYS INC
$69.1M
JDJD.COM INC
$68.8M
EBAEBAY INC.
$67.3M
AVGOBROADCOM INC
$64.9M
PYPLPAYPAL HLDGS INC
$64.8M
ATVIEURACTIVISION BLIZZARD INC
$64.3M
PDDPINDUODUO INC
$63.7M
DHRDANAHER CORPORATION
$62.8M
ORCLORACLE CORP
$62.6M
NIONIO INC
$62.3M
BMYBRISTOL-MYERS SQUIBB CO
$61.7M
GSGOLDMAN SACHS GROUP INC
$60.4M
PFEPFIZER INC
$59.5M
CTXSEURCITRIX SYS INC
$58.7M
NEMNEWMONT CORP
$58.2M
CMCSACOMCAST CORP NEW
$58.1M
DWDMORGAN STANLEY
$57.6M
ABTABBOTT LABS
$57.1M
NKENIKE INC
$54.0M
DEDEERE & CO
$53.7M
HOLXHOLOGIC INC
$53.7M
VWOVANGUARD INTL EQUITY INDEX F
$52.0M
KOCOCA COLA CO
$51.4M
QCOMQUALCOMM INC
$50.5M
4I1PHILIP MORRIS INTL INC
$49.5M
CRMSALESFORCE COM INC
$49.4M
TRVCCITIGROUP INC
$49.2M
EDUNEW ORIENTAL ED & TECHNOLOGY
$49.1M
OPLNKAR AUCTION SVCS INC
$48.8M
AMATAPPLIED MATLS INC
$48.4M
CBOECBOE GLOBAL MKTS INC
$48.0M
TMUST-MOBILE US INC
$47.8M
LRCXEURLAM RESEARCH CORP
$47.4M
PGNYPROGYNY INC
$46.8M
BMBLBUMBLE INC
$46.8M
MNSTMONSTER BEVERAGE CORP NEW
$46.2M
VEEVVEEVA SYS INC
$46.2M
XOMEXXON MOBIL CORP
$45.0M
HONHONEYWELL INTL INC
$45.0M
INTUINTUIT
$44.9M
WSTWEST PHARMACEUTICAL SVSC INC
$44.8M
VIPSVIPSHOP HOLDINGS LIMITED
$43.8M
NEENEXTERA ENERGY INC
$43.5M
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