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)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$822.3M
AAPLAPPLE INC
$783.4M
MSFTMICROSOFT CORP
$627.4M
GOOGLALPHABET INC
$353.3M
AMZNAMAZON COM INC
$320.9M
VOOVANGUARD INDEX FDS
$272.3M
IVVISHARES TR
$244.2M
TSLATESLA INC
$190.0M
JNJJOHNSON & JOHNSON
$182.7M
UNHUNITEDHEALTH GROUP INC
$176.7M
METAMETA PLATFORMS INC
$122.5M
NVDANVIDIA CORPORATION
$121.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$118.1M
PGPROCTER AND GAMBLE CO
$117.2M
XOMEXXON MOBIL CORP
$117.0M
PFEPFIZER INC
$114.6M
ABBVABBVIE INC
$114.2M
CVXCHEVRON CORP NEW
$107.7M
MAMASTERCARD INCORPORATED
$107.4M
HDHOME DEPOT INC
$106.3M
JPMJPMORGAN CHASE & CO
$104.9M
LLYLILLY ELI & CO
$104.0M
KOCOCA COLA CO
$103.5M
VVISA INC
$101.1M
GOOGALPHABET INC
$98.5M
COSTCOSTCO WHSL CORP NEW
$89.7M
PEPPEPSICO INC
$86.9M
AVGOBROADCOM INC
$85.8M
MRKMERCK & CO INC
$85.3M
BACBK OF AMERICA CORP
$83.6M
BACVERIZON COMMUNICATIONS INC
$78.2M
ACNACCENTURE PLC IRELAND
$78.1M
ABTABBOTT LABS
$71.3M
BMYBRISTOL-MYERS SQUIBB CO
$69.3M
TMOTHERMO FISHER SCIENTIFIC INC
$67.4M
LTHLIFE TIME GROUP HOLDINGS INC
$67.0M
CMTGCLAROS MTG TR INC
$67.0M
UNPUNION PAC CORP
$65.9M
WMTWALMART INC
$61.7M
AMGNAMGEN INC
$61.7M
CSCOCISCO SYS INC
$58.5M
COPCONOCOPHILLIPS
$57.1M
EEMVISHARES INC
$56.5M
GQ9SPDR GOLD TR
$56.4M
MCDMCDONALDS CORP
$55.7M
QCOMQUALCOMM INC
$54.6M
CRMSALESFORCE INC
$53.2M
TXNTEXAS INSTRS INC
$51.6M
LINLINDE PLC
$50.7M
CMCSACOMCAST CORP NEW
$50.5M
DHRDANAHER CORPORATION
$50.0M
DISDISNEY WALT CO
$48.3M
AMDADVANCED MICRO DEVICES INC
$47.7M
4I1PHILIP MORRIS INTL INC
$47.6M
ORCLORACLE CORP
$47.6M
NEENEXTERA ENERGY INC
$47.1M
HTHTHUAZHU GROUP LTD
$46.9M
WFCWELLS FARGO CO NEW
$46.8M
ADBEADOBE SYSTEMS INCORPORATED
$46.5M
UPSUNITED PARCEL SERVICE INC
$45.4M
ELVELEVANCE HEALTH INC
$43.9M
CVSCVS HEALTH CORP
$42.5M
TAT&T INC
$42.4M
AXPAMERICAN EXPRESS CO
$41.8M
INTCINTEL CORP
$41.7M
GSGOLDMAN SACHS GROUP INC
$41.7M
BURBURFORD CAP LTD
$40.4M
8CWCROWN CASTLE INTL CORP NEW
$39.7M
AMXNAMERICA MOVIL SAB DE CV
$39.6M
VRTXVERTEX PHARMACEUTICALS INC
$39.5M
LOWLOWES COS INC
$39.0M
RTXRAYTHEON TECHNOLOGIES CORP
$38.6M
ADPAUTOMATIC DATA PROCESSING IN
$38.4M
EOGEOG RES INC
$38.3M
NKENIKE INC
$38.1M
SPGIS&P GLOBAL INC
$36.8M
MPWRMONOLITHIC PWR SYS INC
$36.8M
CICIGNA CORP NEW
$36.6M
IAUMISHARES GOLD TR
$36.1M
ZTSZOETIS INC
$35.4M
MDTMEDTRONIC PLC
$33.9M
IBMINTERNATIONAL BUSINESS MACHS
$33.9M
MRSHMARSH & MCLENNAN COS INC
$33.8M
GDXVANECK ETF TRUST
$33.1M
KRKROGER CO
$32.6M
MDLZMONDELEZ INTL INC
$32.4M
NOWSERVICENOW INC
$32.4M
TJXTJX COS INC NEW
$32.3M
HSYHERSHEY CO
$32.0M
MCKMCKESSON CORP
$31.6M
AMATAPPLIED MATLS INC
$31.5M
HONHONEYWELL INTL INC
$31.1M
GILDGILEAD SCIENCES INC
$31.1M
INTUINTUIT
$31.0M
LMTLOCKHEED MARTIN CORP
$30.7M
MOALTRIA GROUP INC
$30.7M
CMECME GROUP INC
$30.7M
ICEINTERCONTINENTAL EXCHANGE IN
$30.5M
PAYXPAYCHEX INC
$30.4M
AMTAMERICAN TOWER CORP NEW
$30.3M
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