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
PEOEXELON CORP
$19.1M
GDGENERAL DYNAMICS CORP
$18.9M
SPGIS&P GLOBAL INC
$18.7M
USBUS BANCORP DEL
$18.7M
SLVISHARES SILVER TR
$18.5M
PHPARKER-HANNIFIN CORP
$18.4M
SNOWSNOWFLAKE INC
$18.2M
LULULULULEMON ATHLETICA INC
$18.1M
CNCCENTENE CORP DEL
$18.1M
FISFIDELITY NATL INFORMATION SV
$18.1M
CBRECBRE GROUP INC
$18.1M
PAYCPAYCOM SOFTWARE INC
$18.0M
OMCOMNICOM GROUP INC
$17.7M
BXBLACKSTONE GROUP INC
$17.6M
PXDEURPIONEER NAT RES CO
$17.4M
GEGENERAL ELECTRIC CO
$17.4M
TERTERADYNE INC
$17.3M
KLACKLA CORP
$17.3M
ROKROCKWELL AUTOMATION INC
$17.1M
MRSHMARSH & MCLENNAN COS INC
$17.1M
STZCONSTELLATION BRANDS INC
$16.9M
ANETEURARISTA NETWORKS INC
$16.9M
IDXXIDEXX LABS INC
$16.8M
OTISOTIS WORLDWIDE CORP
$16.5M
MPWRMONOLITHIC PWR SYS INC
$16.5M
PLDPROLOGIS INC.
$16.5M
ROSTROSS STORES INC
$16.4M
MOSMOSAIC CO NEW
$16.4M
PANWPALO ALTO NETWORKS INC
$16.3M
LIILENNOX INTL INC
$15.8M
BGBUNGE LIMITED
$15.7M
PINSPINTEREST INC
$15.6M
SYFSYNCHRONY FINANCIAL
$15.6M
DOWDOW INC
$15.6M
CBCHUBB LIMITED
$15.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$15.4M
WDAYWORKDAY INC
$15.4M
RNGRINGCENTRAL INC
$15.4M
ADIANALOG DEVICES INC
$15.4M
IBMINTERNATIONAL BUSINESS MACHS
$15.3M
MPCMARATHON PETE CORP
$15.3M
ADMARCHER DANIELS MIDLAND CO
$15.3M
PCARPACCAR INC
$15.2M
ADVANCED MERGER PARTNERS INC
$15.0M
VERVEREIT INC
$15.0M
MCHPMICROCHIP TECHNOLOGY INC.
$15.0M
VLOVALERO ENERGY CORP
$14.5M
CHRWC H ROBINSON WORLDWIDE INC
$14.3M
APHAMPHENOL CORP NEW
$14.3M
VRSNVERISIGN INC
$14.3M
FNFFIDELITY NATIONAL FINANCIAL
$14.2M
CTVACORTEVA INC
$14.1M
PSAPUBLIC STORAGE
$14.1M
AFLAFLAC INC
$14.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$13.8M
LBRDKLIBERTY BROADBAND CORP
$13.8M
AOSSMITH A O CORP
$13.7M
CPRTCOPART INC
$13.6M
BIIBBIOGEN INC
$13.5M
BBYBEST BUY INC
$13.5M
ESEVERSOURCE ENERGY
$13.5M
VICIVICI PPTYS INC
$13.5M
KMIKINDER MORGAN INC DEL
$13.4M
CITCINTAS CORP
$13.2M
RTXRAYTHEON TECHNOLOGIES CORP
$13.1M
ALLYALLY FINL INC
$13.1M
MASMASCO CORP
$13.0M
FDSFACTSET RESH SYS INC
$13.0M
WMBWILLIAMS COS INC
$12.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$12.9M
PPGPPG INDS INC
$12.8M
8CWCROWN CASTLE INTL CORP NEW
$12.6M
VSTVISTRA CORP
$12.5M
CLXCLOROX CO DEL
$12.5M
7HPHP INC
$12.4M
REGNREGENERON PHARMACEUTICALS
$12.4M
ZSZSCALER INC
$12.3M
GRMNGARMIN LTD
$12.3M
QRVOQORVO INC
$12.2M
ALSALLSTATE CORP
$12.1M
ATHSATHENE HOLDING LTD
$12.0M
LNGCHENIERE ENERGY INC
$12.0M
OCOWENS CORNING NEW
$12.0M
DDOMINION ENERGY INC
$11.9M
GWREGUIDEWIRE SOFTWARE INC
$11.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$11.8M
A4SAMERIPRISE FINL INC
$11.8M
GLGLOBE LIFE INC
$11.7M
EPAMEPAM SYS INC
$11.6M
CCLCARNIVAL CORP
$11.6M
PTONPELOTON INTERACTIVE INC
$11.6M
MOHMOLINA HEALTHCARE INC
$11.6M
PRUPRUDENTIAL FINL INC
$11.5M
FOXFOX CORP
$11.4M
MRNAMODERNA INC
$11.4M
ITGARTNER INC
$11.3M
NWSANEWS CORP NEW
$11.3M
NETCLOUDFLARE INC
$11.3M
DFSEURDISCOVER FINL SVCS
$11.3M
FRCBFIRST REP BK SAN FRANCISCO C
$11.2M
PreviousPage 3 of 18Next