TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$18.1B

Holdings

1,929

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,929 positions)

StockValue
RTXRAYTHEON TECHNOLOGIES CORP
$22.6M
PHPARKER-HANNIFIN CORP
$22.6M
SPGIS&P GLOBAL INC
$22.4M
COPCONOCOPHILLIPS
$22.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$22.4M
MMM3M CO
$22.3M
SNPSSYNOPSYS INC
$22.2M
BAXBAXTER INTL INC
$22.1M
GDGENERAL DYNAMICS CORP
$22.0M
IDXXIDEXX LABS INC
$21.9M
MSCIMSCI INC
$21.9M
OXYOCCIDENTAL PETE CORP
$21.8M
VEEVVEEVA SYS INC
$21.8M
CAHCARDINAL HEALTH INC
$21.6M
WMBWILLIAMS COS INC
$21.5M
XYZSQUARE INC
$21.5M
WYWEYERHAEUSER CO MTN BE
$21.5M
WATWATERS CORP
$21.3M
0VVBVIACOMCBS INC
$21.2M
SHWSHERWIN WILLIAMS CO
$21.1M
NXPINXP SEMICONDUCTORS N V
$21.1M
DDOMINION ENERGY INC
$21.0M
NRANRG ENERGY INC
$20.9M
UGIUGI CORP NEW
$20.4M
PCARPACCAR INC
$20.2M
SLVISHARES SILVER TR
$19.7M
AFWALIGN TECHNOLOGY INC
$19.7M
MPWRMONOLITHIC PWR SYS INC
$19.7M
CBRECBRE GROUP INC
$19.7M
PANWPALO ALTO NETWORKS INC
$19.7M
FISFIDELITY NATL INFORMATION SV
$19.6M
ADPAUTOMATIC DATA PROCESSING IN
$19.5M
CSXCSX CORP
$19.5M
SOSOUTHERN CO
$19.5M
WCNWASTE CONNECTIONS INC
$19.5M
MRNAMODERNA INC
$19.4M
MCOMOODYS CORP
$19.4M
EPAMEPAM SYS INC
$19.3M
GEGENERAL ELECTRIC CO
$19.3M
MRSHMARSH & MCLENNAN COS INC
$19.1M
DFSEURDISCOVER FINL SVCS
$19.0M
NEMNEWMONT CORP
$18.8M
FTNTFORTINET INC
$18.8M
SYFSYNCHRONY FINANCIAL
$18.7M
ROSTROSS STORES INC
$18.4M
OTISOTIS WORLDWIDE CORP
$18.4M
TELTE CONNECTIVITY LTD
$18.0M
PEOEXELON CORP
$17.8M
CTVACORTEVA INC
$17.6M
AIGAMERICAN INTL GROUP INC
$17.6M
USBUS BANCORP DEL
$17.6M
DVNDEVON ENERGY CORP NEW
$17.4M
ANETEURARISTA NETWORKS INC
$17.3M
BIIBBIOGEN INC
$17.1M
BABOEING CO
$17.1M
CRCTCRICUT INC
$17.0M
CGNXCOGNEX CORP
$17.0M
TSCOTRACTOR SUPPLY CO
$16.9M
MOSMOSAIC CO NEW
$16.8M
TFCTRUIST FINL CORP
$16.8M
CFCF INDS HLDGS INC
$16.7M
SWKSTANLEY BLACK & DECKER INC
$16.7M
GPNGLOBAL PMTS INC
$16.7M
ADIANALOG DEVICES INC
$16.6M
CDNSCADENCE DESIGN SYSTEM INC
$16.5M
MCKMCKESSON CORP
$16.5M
LULULULULEMON ATHLETICA INC
$16.4M
LBRDKLIBERTY BROADBAND CORP
$16.4M
KMIKINDER MORGAN INC DEL
$16.4M
DOVDOVER CORP
$16.4M
CMICUMMINS INC
$16.2M
TSNTYSON FOODS INC
$16.2M
VICIVICI PPTYS INC
$15.9M
FNFFIDELITY NATIONAL FINANCIAL
$15.9M
VRSNVERISIGN INC
$15.8M
REGNREGENERON PHARMACEUTICALS
$15.8M
HAYWHAYWARD HLDGS INC
$15.6M
CCKCROWN HLDGS INC
$15.5M
RHIROBERT HALF INTL INC
$15.5M
GWREGUIDEWIRE SOFTWARE INC
$15.5M
ONON SEMICONDUCTOR CORP
$15.4M
GMGENERAL MTRS CO
$15.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$15.3M
LHXL3HARRIS TECHNOLOGIES INC
$15.3M
CPRTCOPART INC
$15.2M
MASMASCO CORP
$15.0M
ADVANCED MERGER PARTNERS INC
$15.0M
DOWDOW INC
$14.8M
GRMNGARMIN LTD
$14.8M
CTXSEURCITRIX SYS INC
$14.7M
ZSZSCALER INC
$14.6M
HIIHUNTINGTON INGALLS INDS INC
$14.6M
VMCVULCAN MATLS CO
$14.4M
XRAYDENTSPLY SIRONA INC
$14.3M
LIILENNOX INTL INC
$14.2M
TTTRANE TECHNOLOGIES PLC
$14.2M
RFREGIONS FINANCIAL CORP NEW
$14.2M
7HPHP INC
$14.2M
WMWASTE MGMT INC DEL
$14.1M
AVYAVERY DENNISON CORP
$14.1M
PreviousPage 3 of 20Next