TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$19.5B

Holdings

2,165

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,165 positions)

StockValue
AAPLAPPLE INC
$1.1B
MSFTMICROSOFT CORP
$861.0M
AMZNAMAZON COM INC
$562.4M
GOOGLALPHABET INC
$459.3M
TSLATESLA INC
$331.9M
VOOVANGUARD INDEX FDS
$309.4M
IVVISHARES TR
$292.2M
NVDANVIDIA CORPORATION
$265.0M
JNJJOHNSON & JOHNSON
$233.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$202.6M
ICEINTERCONTINENTAL EXCHANGE IN
$193.9M
UNHUNITEDHEALTH GROUP INC
$193.1M
METAMETA PLATFORMS INC
$192.3M
GOOGALPHABET INC
$164.4M
PFEPFIZER INC
$157.4M
PGPROCTER AND GAMBLE CO
$156.0M
JPMJPMORGAN CHASE & CO
$152.4M
ACNACCENTURE PLC IRELAND
$132.8M
HDHOME DEPOT INC
$124.3M
XOMEXXON MOBIL CORP
$123.0M
BACBK OF AMERICA CORP
$121.0M
COSTCOSTCO WHSL CORP NEW
$119.1M
WMTWALMART INC
$118.9M
MAMASTERCARD INCORPORATED
$118.6M
VVISA INC
$118.6M
KOCOCA COLA CO
$115.8M
BACVERIZON COMMUNICATIONS INC
$115.2M
CVXCHEVRON CORP NEW
$112.8M
TMOTHERMO FISHER SCIENTIFIC INC
$109.8M
TXNTEXAS INSTRS INC
$105.3M
ABBVABBVIE INC
$101.5M
CSCOCISCO SYS INC
$101.4M
AVGOBROADCOM INC
$100.4M
PEPPEPSICO INC
$86.6M
UNPUNION PAC CORP
$83.3M
ABTABBOTT LABS
$79.9M
DISDISNEY WALT CO
$78.8M
MRKMERCK & CO INC
$77.6M
LLYLILLY ELI & CO
$76.5M
CRMSALESFORCE COM INC
$76.0M
LTHLIFE TIME GROUP HOLDINGS INC
$75.6M
AMDADVANCED MICRO DEVICES INC
$75.2M
MCDMCDONALDS CORP
$73.1M
EEMVISHARES INC
$72.0M
VWOVANGUARD INTL EQUITY INDEX F
$70.9M
DHRDANAHER CORPORATION
$69.8M
AZOAUTOZONE INC
$69.3M
QCOMQUALCOMM INC
$69.3M
COPCONOCOPHILLIPS
$68.8M
CMCSACOMCAST CORP NEW
$68.8M
CMTGCLAROS MTG TR INC
$68.5M
ORCLORACLE CORP
$66.3M
TAT&T INC
$65.9M
ADBEADOBE SYSTEMS INCORPORATED
$64.9M
CVSCVS HEALTH CORP
$64.6M
DUKDUKE ENERGY CORP NEW
$63.1M
NKENIKE INC
$62.8M
WFCWELLS FARGO CO NEW
$62.6M
BMYBRISTOL-MYERS SQUIBB CO
$61.7M
ORLYOREILLY AUTOMOTIVE INC
$60.9M
GQ9SPDR GOLD TR
$60.5M
GILDGILEAD SCIENCES INC
$60.1M
MRSHMARSH & MCLENNAN COS INC
$59.7M
HSYHERSHEY CO
$59.6M
AXPAMERICAN EXPRESS CO
$58.6M
INTCINTEL CORP
$57.5M
4I1PHILIP MORRIS INTL INC
$57.5M
EOGEOG RES INC
$55.2M
UPSUNITED PARCEL SERVICE INC
$55.2M
PSAPUBLIC STORAGE
$55.1M
REGNREGENERON PHARMACEUTICALS
$54.9M
EAELECTRONIC ARTS INC
$54.6M
INTUINTUIT
$52.6M
SPGIS&P GLOBAL INC
$52.4M
ELVANTHEM INC
$52.4M
DYHTARGET CORP
$52.1M
LOWLOWES COS INC
$51.9M
8CWCROWN CASTLE INTL CORP NEW
$50.9M
LINLINDE PLC
$50.5M
MPWRMONOLITHIC PWR SYS INC
$50.0M
AMATAPPLIED MATLS INC
$48.5M
CLCOLGATE PALMOLIVE CO
$47.5M
MDLZMONDELEZ INTL INC
$46.8M
BLKCHFBLACKROCK INC
$46.6M
NEENEXTERA ENERGY INC
$46.5M
GDXVANECK ETF TRUST
$46.4M
ZTSZOETIS INC
$46.1M
ADIANALOG DEVICES INC
$45.7M
MDTMEDTRONIC PLC
$45.5M
ITGARTNER INC
$44.9M
NFLXNETFLIX INC
$44.8M
MSIMOTOROLA SOLUTIONS INC
$44.8M
HONHONEYWELL INTL INC
$44.5M
MOALTRIA GROUP INC
$44.5M
WECWEC ENERGY GROUP INC
$44.3M
CSXCSX CORP
$43.7M
AMGNAMGEN INC
$43.4M
FDSFACTSET RESH SYS INC
$43.2M
BAXBAXTER INTL INC
$42.7M
OTISOTIS WORLDWIDE CORP
$42.7M
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