TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$18.5B
Holdings
2,042
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,042 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $821.9M |
MSFTMICROSOFT CORP | $719.5M |
METAFACEBOOK INC | $284.6M |
JNJJOHNSON & JOHNSON | $183.4M |
JPMJPMORGAN CHASE & CO | $181.4M |
NVDANVIDIA CORPORATION | $178.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $157.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $139.3M |
PGPROCTER AND GAMBLE CO | $130.1M |
CDWCDW CORP | $129.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $127.2M |
TXNTEXAS INSTRS INC | $109.7M |
UNHUNITEDHEALTH GROUP INC | $109.1M |
ACNACCENTURE PLC IRELAND | $108.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $106.4M |
EEFTEURONET WORLDWIDE INC | $102.3M |
MAMASTERCARD INCORPORATED | $98.6M |
TNETTRINET GROUP INC | $98.5M |
WMTWALMART INC | $96.1M |
HDHOME DEPOT INC | $94.6M |
BACVERIZON COMMUNICATIONS INC | $93.8M |
IAA-WUSDIAA INC | $93.7M |
AMEAMETEK INC | $93.1M |
BACBK OF AMERICA CORP | $92.8M |
CSGPCOSTAR GROUP INC | $92.7M |
PFEPFIZER INC | $89.6M |
CSCOCISCO SYS INC | $89.6M |
VVISA INC | $88.5M |
4I1PHILIP MORRIS INTL INC | $83.7M |
CRMSALESFORCE COM INC | $82.8M |
FTDRFRONTDOOR INC | $81.5M |
OSKOSHKOSH CORP | $80.9M |
MRKMERCK & CO INC | $80.1M |
SESEA LTD | $79.8M |
CVXCHEVRON CORP NEW | $79.7M |
BCOBRINKS CO | $78.5M |
DYHTARGET CORP | $76.8M |
KOCOCA COLA CO | $76.0M |
CMCSACOMCAST CORP NEW | $74.8M |
PYPLPAYPAL HLDGS INC | $74.6M |
NKENIKE INC | $74.6M |
EEMVISHARES INC | $74.0M |
ORCLORACLE CORP | $72.7M |
INTCINTEL CORP | $71.9M |
DISDISNEY WALT CO | $70.9M |
AKXANSYS INC | $69.6M |
COSTCOSTCO WHSL CORP NEW | $67.6M |
AVGOBROADCOM INC | $66.8M |
TAT&T INC | $65.7M |
JDJD.COM INC | $65.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $64.3M |
LWLAMB WESTON HLDGS INC | $63.4M |
DHRDANAHER CORPORATION | $63.0M |
CBOECBOE GLOBAL MKTS INC | $61.0M |
XOMEXXON MOBIL CORP | $60.8M |
SABRSABRE CORP | $60.7M |
GSGOLDMAN SACHS GROUP INC | $60.7M |
EOGEOG RES INC | $60.6M |
ATVIEURACTIVISION BLIZZARD INC | $59.3M |
CHECHEMED CORP NEW | $59.1M |
DUKDUKE ENERGY CORP NEW | $59.0M |
SBUXSTARBUCKS CORP | $58.5M |
ITGARTNER INC | $57.7M |
PEPPEPSICO INC | $57.1M |
AG8AGILENT TECHNOLOGIES INC | $56.9M |
WFCWELLS FARGO CO NEW | $56.9M |
ABTABBOTT LABS | $56.8M |
MCDMCDONALDS CORP | $56.5M |
GILDGILEAD SCIENCES INC | $56.1M |
BMYBRISTOL-MYERS SQUIBB CO | $54.4M |
CLCOLGATE PALMOLIVE CO | $53.6M |
OPLNKAR AUCTION SVCS INC | $53.4M |
AMATAPPLIED MATLS INC | $52.2M |
PSAPUBLIC STORAGE | $52.2M |
QCOMQUALCOMM INC | $50.3M |
UPSUNITED PARCEL SERVICE INC | $50.0M |
VWOVANGUARD INTL EQUITY INDEX F | $50.0M |
UNPUNION PAC CORP | $49.7M |
MRNAMODERNA INC | $49.6M |
MDLZMONDELEZ INTL INC | $49.5M |
BURBURFORD CAP LTD | $49.5M |
PWSCPOWERSCHOOL HOLDINGS INC | $49.4M |
COFCAPITAL ONE FINL CORP | $49.1M |
ABBVABBVIE INC | $48.3M |
WCNWASTE CONNECTIONS INC | $48.3M |
TYLTYLER TECHNOLOGIES INC | $48.1M |
JCIJOHNSON CTLS INTL PLC | $47.0M |
ELLAUDER ESTEE COS INC | $46.9M |
—LABORATORY CORP AMER HLDGS | $46.4M |
SCHWSCHWAB CHARLES CORP | $45.4M |
DEDEERE & CO | $45.3M |
ADIANALOG DEVICES INC | $44.5M |
YUMCYUM CHINA HLDGS INC | $44.1M |
GDRXGOODRX HLDGS INC | $44.0M |
ELVANTHEM INC | $43.7M |
EWEDWARDS LIFESCIENCES CORP | $43.4M |
MDTMEDTRONIC PLC | $43.4M |
TASKTASKUS INC | $43.1M |
CERNCHFCERNER CORP | $42.8M |
NTESNETEASE INC | $42.6M |
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