TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$15.5B
Holdings
1,155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 56,300 | $39.2B | 253.60% | |
| 102 | DISDISNEY WALT CO | 315,103 | $39.1B | 252.77% | |
| 103 | MOALTRIA GROUP INC | 1,009,488 | $39.0B | 252.19% | |
| 104 | GQ9SPDR GOLD TR | 219,793 | $38.9B | 251.69% | |
| 105 | PEPPEPSICO INC | 279,732 | $38.8B | 250.66% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 155,859 | $37.7B | 243.58% | |
| 107 | UNPUNION PAC CORP | 190,620 | $37.5B | 242.62% | |
| 108 | ABTABBOTT LABS | 340,665 | $37.1B | 239.70% | |
| 109 | CHDCHURCH & DWIGHT INC | 391,719 | $36.7B | 237.32% | |
| 110 | WECWEC ENERGY GROUP INC | 378,192 | $36.6B | 236.93% | |
| 111 | NETCLOUDFLARE INC | 890,717 | $36.6B | 236.45% | |
| 112 | LRCXEURLAM RESEARCH CORP | 109,365 | $36.3B | 234.57% | |
| 113 | ZMZOOM VIDEO COMMUNICATIONS IN | 77,068 | $36.2B | 234.23% | |
| 114 | CVXCHEVRON CORP NEW | 500,715 | $36.1B | 233.07% | |
| 115 | MCDMCDONALDS CORP | 162,714 | $35.7B | 230.90% | |
| 116 | PGRPROGRESSIVE CORP | 370,136 | $35.0B | 226.55% | |
| 117 | RSGREPUBLIC SVCS INC | 373,024 | $34.8B | 225.13% | |
| 118 | NKENIKE INC | 267,689 | $33.6B | 217.27% | |
| 119 | HIIHUNTINGTON INGALLS INDS INC | 237,324 | $33.4B | 215.96% | |
| 120 | MKTXMARKETAXESS HLDGS INC | 69,353 | $33.4B | 215.94% | |
| 121 | NEENEXTERA ENERGY INC | 118,283 | $32.8B | 212.26% | |
| 122 | CVSCVS HEALTH CORP | 536,811 | $31.4B | 202.68% | |
| 123 | PGNYPROGYNY INC | 1,050,968 | $30.9B | 199.97% | |
| 124 | TRVCCITIGROUP INC | 713,145 | $30.7B | 198.76% | |
| 125 | MDTMEDTRONIC PLC | 291,366 | $30.3B | 195.76% | |
| 126 | DPZDOMINOS PIZZA INC | 70,407 | $29.9B | 193.59% | |
| 127 | CLCOLGATE PALMOLIVE CO | 388,085 | $29.9B | 193.57% | |
| 128 | APDAIR PRODS & CHEMS INC | 98,125 | $29.2B | 188.96% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 363,060 | $29.1B | 188.25% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 173,793 | $29.0B | 187.22% | |
| 131 | BBYBEST BUY INC | 259,040 | $28.8B | 186.38% | |
| 132 | EVRGEVERGY INC | 564,611 | $28.7B | 185.51% | |
| 133 | AVGOBROADCOM INC | 78,696 | $28.7B | 185.36% | |
| 134 | GDSGDS HLDGS LTD | 341,744 | $28.0B | 180.80% | |
| 135 | TROWPRICE T ROWE GROUP INC | 217,592 | $27.9B | 180.38% | |
| 136 | NVRNVR INC | 6,830 | $27.9B | 180.30% | |
| 137 | ZTSZOETIS INC | 168,268 | $27.8B | 179.90% | |
| 138 | HONHONEYWELL INTL INC | 166,828 | $27.5B | 177.55% | |
| 139 | CSXCSX CORP | 346,528 | $26.9B | 174.01% | |
| 140 | SBACSBA COMMUNICATIONS CORP NEW | 84,210 | $26.8B | 173.39% | |
| 141 | ALSALLSTATE CORP | 284,186 | $26.8B | 172.96% | |
| 142 | VIPSVIPSHOP HOLDINGS LIMITED | 1,689,607 | $26.4B | 170.84% | |
| 143 | TALTAL EDUCATION GROUP | 345,774 | $26.3B | 169.99% | |
| 144 | KRKROGER CO | 773,304 | $26.2B | 169.54% | |
| 145 | YUMCYUM CHINA HLDGS INC | 494,608 | $26.2B | 169.32% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 178,861 | $26.0B | 168.25% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 155,564 | $25.9B | 167.45% | |
| 148 | MMM3M CO | 161,618 | $25.9B | 167.37% | |
| 149 | WFCWELLS FARGO CO NEW | 1,095,435 | $25.8B | 166.50% | |
| 150 | PDDPINDUODUO INC | 346,986 | $25.7B | 166.34% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 126,268 | $25.4B | 164.06% | |
| 152 | ADSKAUTODESK INC | 109,835 | $25.4B | 164.04% | |
| 153 | MSCIMSCI INC | 70,534 | $25.2B | 162.70% | |
| 154 | TSCOTRACTOR SUPPLY CO | 174,464 | $25.0B | 161.68% | |
| 155 | KMIKINDER MORGAN INC DEL | 2,008,938 | $24.8B | 160.14% | |
| 156 | VTIVANGUARD INDEX FDS | 144,097 | $24.5B | 158.66% | |
| 157 | MCOMOODYS CORP | 84,614 | $24.5B | 158.56% | |
| 158 | FMCF M C CORP | 229,954 | $24.4B | 157.45% | |
| 159 | SBUXSTARBUCKS CORP | 282,637 | $24.3B | 157.00% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 167,231 | $23.9B | 154.47% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 74,472 | $23.5B | 151.90% | |
| 162 | VRSKVERISK ANALYTICS INC | 126,187 | $23.4B | 151.18% | |
| 163 | PHMPULTE GROUP INC | 504,310 | $23.3B | 150.93% | |
| 164 | CLXCLOROX CO DEL | 109,113 | $22.9B | 148.26% | |
| 165 | ELVANTHEM INC | 85,130 | $22.9B | 147.83% | |
| 166 | TMETENCENT MUSIC ENTMT GROUP | 1,528,545 | $22.6B | 145.96% | |
| 167 | DHID R HORTON INC | 296,606 | $22.4B | 145.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 115,877 | $22.4B | 144.75% | |
| 169 | LINLINDE PLC | 93,974 | $22.4B | 144.68% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 230,694 | $22.4B | 144.55% | |
| 171 | FASTFASTENAL CO | 493,683 | $22.3B | 143.91% | |
| 172 | PCARPACCAR INC | 259,661 | $22.1B | 143.16% | |
| 173 | VRSNVERISIGN INC | 106,428 | $21.8B | 140.95% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 240,342 | $21.8B | 140.66% | |
| 175 | DWDMORGAN STANLEY | 441,348 | $21.3B | 137.96% | |
| 176 | FTNTFORTINET INC | 179,494 | $21.1B | 136.71% | |
| 177 | AMATAPPLIED MATLS INC | 353,523 | $21.0B | 135.88% | |
| 178 | VSTVISTRA CORP | 1,110,051 | $20.9B | 135.35% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 510,882 | $20.9B | 134.93% | |
| 180 | ETNEATON CORP PLC | 202,103 | $20.6B | 133.32% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 113,563 | $20.5B | 132.83% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 44,352 | $20.4B | 132.21% | |
| 183 | XELXCEL ENERGY INC | 293,127 | $20.2B | 130.78% | |
| 184 | CERNCHFCERNER CORP | 278,525 | $20.1B | 130.18% | |
| 185 | BKNGBOOKING HOLDINGS INC | 11,506 | $19.7B | 127.25% | |
| 186 | TSNTYSON FOODS INC | 326,798 | $19.4B | 125.67% | |
| 187 | CICIGNA CORP NEW | 114,144 | $19.3B | 125.02% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 15,472 | $19.2B | 124.41% | |
| 189 | MUMICRON TECHNOLOGY INC | 404,887 | $19.0B | 122.92% | |
| 190 | AEEAMEREN CORP | 237,414 | $18.8B | 121.38% | |
| 191 | DDOGDATADOG INC | 183,249 | $18.7B | 121.03% | |
| 192 | PLDPROLOGIS INC. | 184,270 | $18.5B | 119.87% | |
| 193 | LENLENNAR CORP | 224,444 | $18.3B | 118.53% | |
| 194 | MLB1MERCADOLIBRE INC | 16,915 | $18.3B | 118.38% | |
| 195 | CPRTCOPART INC | 173,617 | $18.3B | 118.04% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 169,731 | $18.1B | 117.01% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 310,623 | $17.9B | 115.55% | |
| 198 | MASMASCO CORP | 323,835 | $17.9B | 115.42% | |
| 199 | APHAMPHENOL CORP NEW | 164,489 | $17.8B | 115.14% | |
| 200 | FDXFEDEX CORP | 70,777 | $17.8B | 115.09% |