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
ORLYOREILLY AUTOMOTIVE INC
$43.2M
HSYHERSHEY CO
$42.5M
UNPUNION PAC CORP
$42.3M
PEPPEPSICO INC
$42.1M
BABOEING CO
$41.7M
AMTAMERICAN TOWER CORP NEW
$41.7M
CLCOLGATE PALMOLIVE CO
$41.2M
COFCAPITAL ONE FINL CORP
$41.2M
MDTMEDTRONIC PLC
$40.8M
BURBURFORD CAP LTD
$40.5M
PGRPROGRESSIVE CORP
$40.5M
MLB1MERCADOLIBRE INC
$40.3M
TYLTYLER TECHNOLOGIES INC
$40.2M
FDXFEDEX CORP
$39.9M
MUMICRON TECHNOLOGY INC
$39.9M
AFWALIGN TECHNOLOGY INC
$39.9M
CVSCVS HEALTH CORP
$39.8M
HTHTHUAZHU GROUP LTD
$39.3M
GDSGDS HLDGS LTD
$39.3M
ALLEALLEGION PLC
$38.5M
XELXCEL ENERGY INC
$38.4M
AMDADVANCED MICRO DEVICES INC
$38.1M
ODFLOLD DOMINION FREIGHT LINE IN
$38.0M
VRTXVERTEX PHARMACEUTICALS INC
$37.7M
AMGNAMGEN INC
$37.7M
LMTLOCKHEED MARTIN CORP
$37.7M
DGDOLLAR GEN CORP NEW
$37.4M
JCIJOHNSON CTLS INTL PLC
$37.2M
NTESNETEASE INC
$37.0M
GILDGILEAD SCIENCES INC
$36.9M
MOALTRIA GROUP INC
$36.9M
YUMCYUM CHINA HLDGS INC
$36.7M
ITWILLINOIS TOOL WKS INC
$36.1M
MCKMCKESSON CORP
$35.8M
TROWPRICE T ROWE GROUP INC
$35.7M
MDLZMONDELEZ INTL INC
$35.3M
GQ9SPDR GOLD TR
$35.2M
FFORD MTR CO DEL
$34.9M
ZTSZOETIS INC
$34.6M
LLYLILLY ELI & CO
$34.0M
BKNGBOOKING HOLDINGS INC
$33.5M
ELLAUDER ESTEE COS INC
$33.3M
MCDMCDONALDS CORP
$33.0M
SNPSSYNOPSYS INC
$32.5M
CECELANESE CORP DEL
$32.4M
LOWLOWES COS INC
$31.7M
WFCWELLS FARGO CO NEW
$31.6M
LINLINDE PLC
$31.6M
NSCNORFOLK SOUTHN CORP
$31.3M
RJFRAYMOND JAMES FINL INC
$31.3M
KRKROGER CO
$30.7M
RSGREPUBLIC SVCS INC
$30.6M
LENLENNAR CORP
$30.4M
FCXFREEPORT-MCMORAN INC
$30.3M
SCHWSCHWAB CHARLES CORP
$30.0M
DHID R HORTON INC
$30.0M
ORION ACQUISITION CORP
$29.9M
EMREMERSON ELEC CO
$29.3M
CARRCARRIER GLOBAL CORPORATION
$29.3M
ADSKAUTODESK INC
$29.3M
TELTE CONNECTIVITY LTD
$29.3M
CATCATERPILLAR INC
$29.0M
CERNCHFCERNER CORP
$28.7M
HUMHUMANA INC
$28.6M
BIDUNBAIDU INC
$28.3M
AJGGALLAGHER ARTHUR J & CO
$28.2M
COPCONOCOPHILLIPS
$28.0M
XYZSQUARE INC
$27.9M
TJXTJX COS INC NEW
$27.9M
DELLDELL TECHNOLOGIES INC
$27.7M
TSNTYSON FOODS INC
$27.0M
WECWEC ENERGY GROUP INC
$26.8M
BDXBECTON DICKINSON & CO
$26.7M
CHDCHURCH & DWIGHT INC
$26.7M
EAELECTRONIC ARTS INC
$26.6M
GMGENERAL MTRS CO
$26.6M
SBACSBA COMMUNICATIONS CORP NEW
$26.3M
CCKCROWN HLDGS INC
$26.0M
WATWATERS CORP
$25.7M
IAC INTERACTIVECORP NEW
$25.1M
BLKCHFBLACKROCK INC
$25.0M
KERNEL GROUP HOLDINGS INC
$24.9M
CAHCARDINAL HEALTH INC
$24.8M
MKTXMARKETAXESS HLDGS INC
$24.5M
STARBOARD VALUE ACQUISITN CO
$24.4M
NXPINXP SEMICONDUCTORS N V
$24.4M
CICIGNA CORP NEW
$24.4M
UPSUNITED PARCEL SERVICE INC
$24.3M
FASTFASTENAL CO
$24.2M
CHTRCHARTER COMMUNICATIONS INC N
$24.1M
ISRGINTUITIVE SURGICAL INC
$23.8M
NOWSERVICENOW INC
$23.1M
SESEA LTD
$23.0M
EWEDWARDS LIFESCIENCES CORP
$22.8M
SIVBEURSVB FINANCIAL GROUP
$22.5M
ADPAUTOMATIC DATA PROCESSING IN
$22.3M
SRESEMPRA ENERGY
$22.3M
MSCIMSCI INC
$22.2M
MCOMOODYS CORP
$22.0M
SHWSHERWIN WILLIAMS CO
$22.0M
PreviousPage 2 of 18Next