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
KDPKEURIG DR PEPPER INC
$20.6M
NOCNORTHROP GRUMMAN CORP
$20.6M
LNGCHENIERE ENERGY INC
$20.5M
MSCIMSCI INC
$20.5M
CITCINTAS CORP
$20.5M
FNFFIDELITY NATIONAL FINANCIAL
$20.4M
HUMHUMANA INC
$20.4M
SHWSHERWIN WILLIAMS CO
$20.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$20.3M
CFCF INDS HLDGS INC
$20.2M
ONON SEMICONDUCTOR CORP
$20.2M
SESEA LTD
$20.1M
AONAON PLC
$20.1M
FDXFEDEX CORP
$20.0M
MNSTMONSTER BEVERAGE CORP NEW
$19.9M
LULULULULEMON ATHLETICA INC
$19.9M
DOVDOVER CORP
$19.8M
ADSKAUTODESK INC
$19.8M
MRVLMARVELL TECHNOLOGY INC
$19.8M
APDAIR PRODS & CHEMS INC
$19.8M
COFCAPITAL ONE FINL CORP
$19.7M
SBACSBA COMMUNICATIONS CORP NEW
$19.7M
WRBBERKLEY W R CORP
$19.6M
GMGENERAL MTRS CO
$19.6M
FOXAFOX CORP
$19.5M
HALHALLIBURTON CO
$19.2M
AG8AGILENT TECHNOLOGIES INC
$19.1M
FCXFREEPORT-MCMORAN INC
$19.1M
NINISOURCE INC
$19.0M
ITWILLINOIS TOOL WKS INC
$19.0M
DFSEURDISCOVER FINL SVCS
$18.8M
ROSTROSS STORES INC
$18.5M
AOSSMITH A O CORP
$18.5M
PGRPROGRESSIVE CORP
$18.3M
ESEVERSOURCE ENERGY
$18.2M
TPGTPG INC
$18.1M
IPGINTERPUBLIC GROUP COS INC
$17.8M
CDWCDW CORP
$17.8M
METMETLIFE INC
$17.8M
MCOMOODYS CORP
$17.7M
LHXL3HARRIS TECHNOLOGIES INC
$17.4M
INCYINCYTE CORP
$17.4M
EBAEBAY INC.
$17.4M
CECELANESE CORP DEL
$17.3M
MCHPMICROCHIP TECHNOLOGY INC.
$17.2M
SLBSCHLUMBERGER LTD
$17.2M
FISFIDELITY NATL INFORMATION SV
$17.1M
DDOMINION ENERGY INC
$17.0M
AIGAMERICAN INTL GROUP INC
$16.9M
TRVTRAVELERS COMPANIES INC
$16.8M
NEMNEWMONT CORP
$16.7M
TTTRANE TECHNOLOGIES PLC
$16.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16.5M
KMIKINDER MORGAN INC DEL
$16.3M
AFRMAFFIRM HLDGS INC
$16.2M
VEEVVEEVA SYS INC
$16.2M
MOSMOSAIC CO NEW
$16.1M
CHTRCHARTER COMMUNICATIONS INC N
$16.1M
EQIXEQUINIX INC
$16.0M
VLOVALERO ENERGY CORP
$16.0M
CRWDCROWDSTRIKE HLDGS INC
$16.0M
ALSALLSTATE CORP
$16.0M
BUWABIO RAD LABS INC
$16.0M
IQVIQVIA HLDGS INC
$15.9M
VICIVICI PPTYS INC
$15.9M
EVRGEVERGY INC
$15.7M
VRSNVERISIGN INC
$15.6M
DVNDEVON ENERGY CORP NEW
$15.6M
FEFIRSTENERGY CORP
$15.6M
AVBAVALONBAY CMNTYS INC
$15.5M
AVYAVERY DENNISON CORP
$15.4M
DHID R HORTON INC
$15.4M
CGCARLYLE GROUP INC
$15.3M
BKRBAKER HUGHES COMPANY
$15.1M
SPGSIMON PPTY GROUP INC NEW
$15.0M
GISGENERAL MLS INC
$15.0M
NDAQNASDAQ INC
$14.9M
TDCX INC
$14.9M
ABNBAIRBNB INC
$14.9M
ADVANCED MERGER PARTNERS INC
$14.7M
DGDOLLAR GEN CORP NEW
$14.6M
CMGCHIPOTLE MEXICAN GRILL INC
$14.5M
DOWDOW INC
$14.5M
RJFRAYMOND JAMES FINL INC
$14.4M
FISVFISERV INC
$14.3M
WYWEYERHAEUSER CO MTN BE
$14.3M
MARMARRIOTT INTL INC NEW
$14.3M
ABGAMERISOURCEBERGEN CORP
$14.2M
FANGDIAMONDBACK ENERGY INC
$14.2M
MPCMARATHON PETE CORP
$14.2M
XYZBLOCK INC
$14.1M
AEMAGNICO EAGLE MINES LTD
$14.1M
JHGJANUS HENDERSON GROUP PLC
$14.1M
ALLYALLY FINL INC
$14.1M
SLCAU S SILICA HLDGS INC
$14.0M
TSNTYSON FOODS INC
$13.9M
FRCBFIRST REP BK SAN FRANCISCO C
$13.9M
AWNADVANCE AUTO PARTS INC
$13.8M
ECLECOLAB INC
$13.8M
ILMNILLUMINA INC
$13.7M
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