TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$14.9B
Holdings
1,971
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 19,742,258 | $822.3B | 5529.83% | |
| 2 | AAPLAPPLE INC | 5,730,084 | $783.4B | 5268.57% | |
| 3 | MSFTMICROSOFT CORP | 2,442,999 | $627.4B | 4219.57% | |
| 4 | GOOGLALPHABET INC | 162,104 | $353.3B | 2375.76% | |
| 5 | AMZNAMAZON COM INC | 3,021,090 | $320.9B | 2157.89% | |
| 6 | VOOVANGUARD INDEX FDS | 784,949 | $272.3B | 1831.13% | |
| 7 | IVVISHARES TR | 644,046 | $244.2B | 1642.21% | |
| 8 | TSLATESLA INC | 282,147 | $190.0B | 1277.79% | |
| 9 | JNJJOHNSON & JOHNSON | 1,029,478 | $182.7B | 1228.97% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 344,043 | $176.7B | 1188.40% | |
| 11 | METAMETA PLATFORMS INC | 760,001 | $122.5B | 824.16% | |
| 12 | NVDANVIDIA CORPORATION | 799,892 | $121.3B | 815.46% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,514 | $118.1B | 794.14% | |
| 14 | PGPROCTER AND GAMBLE CO | 814,764 | $117.2B | 787.88% | |
| 15 | XOMEXXON MOBIL CORP | 1,366,726 | $117.0B | 787.15% | |
| 16 | PFEPFIZER INC | 2,186,016 | $114.6B | 770.79% | |
| 17 | ABBVABBVIE INC | 745,730 | $114.2B | 768.12% | |
| 18 | CVXCHEVRON CORP NEW | 743,849 | $107.7B | 724.25% | |
| 19 | MAMASTERCARD INCORPORATED | 340,462 | $107.4B | 722.34% | |
| 20 | HDHOME DEPOT INC | 387,539 | $106.3B | 714.81% | |
| 21 | JPMJPMORGAN CHASE & CO | 931,819 | $104.9B | 705.68% | |
| 22 | LLYLILLY ELI & CO | 320,737 | $104.0B | 699.36% | |
| 23 | KOCOCA COLA CO | 1,644,936 | $103.5B | 695.93% | |
| 24 | VVISA INC | 513,390 | $101.1B | 679.78% | |
| 25 | GOOGALPHABET INC | 45,025 | $98.5B | 662.36% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 187,161 | $89.7B | 603.26% | |
| 27 | PEPPEPSICO INC | 521,137 | $86.9B | 584.10% | |
| 28 | AVGOBROADCOM INC | 176,509 | $85.8B | 576.68% | |
| 29 | MRKMERCK & CO INC | 936,112 | $85.3B | 573.95% | |
| 30 | BACBK OF AMERICA CORP | 2,685,389 | $83.6B | 562.19% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,540,132 | $78.2B | 525.65% | |
| 32 | ACNACCENTURE PLC IRELAND | 281,165 | $78.1B | 525.00% | |
| 33 | ABTABBOTT LABS | 655,935 | $71.3B | 479.28% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 900,516 | $69.3B | 466.32% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 124,071 | $67.4B | 453.31% | |
| 36 | LTHLIFE TIME GROUP HOLDINGS INC | 5,200,000 | $67.0B | 450.42% | |
| 37 | CMTGCLAROS MTG TR INC | 3,998,001 | $67.0B | 450.36% | |
| 38 | UNPUNION PAC CORP | 308,959 | $65.9B | 443.15% | |
| 39 | WMTWALMART INC | 507,456 | $61.7B | 414.92% | |
| 40 | AMGNAMGEN INC | 253,541 | $61.7B | 414.85% | |
| 41 | CSCOCISCO SYS INC | 1,372,753 | $58.5B | 393.65% | |
| 42 | COPCONOCOPHILLIPS | 636,203 | $57.1B | 384.25% | |
| 43 | EEMVISHARES INC | 1,020,029 | $56.5B | 380.24% | |
| 44 | GQ9SPDR GOLD TR | 334,793 | $56.4B | 379.29% | |
| 45 | MCDMCDONALDS CORP | 225,530 | $55.7B | 374.45% | |
| 46 | QCOMQUALCOMM INC | 427,225 | $54.6B | 367.02% | |
| 47 | CRMSALESFORCE INC | 322,172 | $53.2B | 357.58% | |
| 48 | TXNTEXAS INSTRS INC | 335,901 | $51.6B | 347.09% | |
| 49 | LINLINDE PLC | 176,297 | $50.7B | 340.90% | |
| 50 | CMCSACOMCAST CORP NEW | 1,288,045 | $50.5B | 339.91% | |
| 51 | DHRDANAHER CORPORATION | 197,381 | $50.0B | 336.52% | |
| 52 | DISDISNEY WALT CO | 512,054 | $48.3B | 325.08% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 624,346 | $47.7B | 321.08% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 482,225 | $47.6B | 320.22% | |
| 55 | ORCLORACLE CORP | 680,581 | $47.6B | 319.79% | |
| 56 | NEENEXTERA ENERGY INC | 607,795 | $47.1B | 316.62% | |
| 57 | HTHTHUAZHU GROUP LTD | 1,232,113 | $46.9B | 315.70% | |
| 58 | WFCWELLS FARGO CO NEW | 1,195,529 | $46.8B | 314.93% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 126,984 | $46.5B | 312.61% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 248,764 | $45.4B | 305.38% | |
| 61 | ELVELEVANCE HEALTH INC | 90,904 | $43.9B | 295.02% | |
| 62 | CVSCVS HEALTH CORP | 458,269 | $42.5B | 285.57% | |
| 63 | TAT&T INC | 2,022,246 | $42.4B | 285.05% | |
| 64 | AXPAMERICAN EXPRESS CO | 301,725 | $41.8B | 281.28% | |
| 65 | INTCINTEL CORP | 1,115,405 | $41.7B | 280.62% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 140,405 | $41.7B | 280.46% | |
| 67 | BURBURFORD CAP LTD | 4,000,000 | $40.4B | 271.43% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 236,041 | $39.7B | 267.29% | |
| 69 | AMXNAMERICA MOVIL SAB DE CV | 1,937,600 | $39.6B | 266.21% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 140,240 | $39.5B | 265.76% | |
| 71 | LOWLOWES COS INC | 223,019 | $39.0B | 261.98% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 401,273 | $38.6B | 259.36% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 182,969 | $38.4B | 258.45% | |
| 74 | EOGEOG RES INC | 347,010 | $38.3B | 257.73% | |
| 75 | NKENIKE INC | 372,380 | $38.1B | 255.94% | |
| 76 | SPGIS&P GLOBAL INC | 109,178 | $36.8B | 247.48% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 95,725 | $36.8B | 247.23% | |
| 78 | CICIGNA CORP NEW | 138,965 | $36.6B | 246.27% | |
| 79 | IAUMISHARES GOLD TR | 2,000,000 | $36.1B | 242.91% | |
| 80 | ZTSZOETIS INC | 206,102 | $35.4B | 238.25% | |
| 81 | MDTMEDTRONIC PLC | 378,132 | $33.9B | 228.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 240,250 | $33.9B | 228.12% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 217,476 | $33.8B | 227.06% | |
| 84 | GDXVANECK ETF TRUST | 1,210,000 | $33.1B | 222.80% | |
| 85 | KRKROGER CO | 688,883 | $32.6B | 219.27% | |
| 86 | MDLZMONDELEZ INTL INC | 522,422 | $32.4B | 218.14% | |
| 87 | NOWSERVICENOW INC | 68,053 | $32.4B | 217.63% | |
| 88 | TJXTJX COS INC NEW | 578,378 | $32.3B | 217.23% | |
| 89 | HSYHERSHEY CO | 148,876 | $32.0B | 215.42% | |
| 90 | MCKMCKESSON CORP | 96,829 | $31.6B | 212.43% | |
| 91 | AMATAPPLIED MATLS INC | 346,108 | $31.5B | 211.77% | |
| 92 | HONHONEYWELL INTL INC | 179,143 | $31.1B | 209.40% | |
| 93 | GILDGILEAD SCIENCES INC | 503,557 | $31.1B | 209.32% | |
| 94 | INTUINTUIT | 80,485 | $31.0B | 208.63% | |
| 95 | LMTLOCKHEED MARTIN CORP | 71,362 | $30.7B | 206.35% | |
| 96 | MOALTRIA GROUP INC | 734,435 | $30.7B | 206.31% | |
| 97 | CMECME GROUP INC | 149,782 | $30.7B | 206.19% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 324,649 | $30.5B | 205.32% | |
| 99 | PAYXPAYCHEX INC | 266,560 | $30.4B | 204.13% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 118,369 | $30.3B | 203.46% |
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