TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$13.8B

Holdings

2,192

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,192 positions)

StockValue
AAPLAPPLE INC
$746.1M
MSFTMICROSOFT CORP
$555.5M
AMZNAMAZON COM INC
$332.1M
GOOGLALPHABET INC
$283.9M
VOOVANGUARD INDEX FDS
$257.7M
IVVISHARES TR
$231.0M
TSLATESLA INC
$226.8M
UNHUNITEDHEALTH GROUP INC
$175.5M
JNJJOHNSON & JOHNSON
$160.0M
XOMEXXON MOBIL CORP
$125.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$115.3M
HDHOME DEPOT INC
$113.8M
PGPROCTER AND GAMBLE CO
$107.2M
CVXCHEVRON CORP NEW
$105.0M
VVISA INC
$97.2M
JPMJPMORGAN CHASE & CO
$97.1M
LLYLILLY ELI & CO
$95.7M
MAMASTERCARD INCORPORATED
$95.6M
ABBVABBVIE INC
$93.6M
METAMETA PLATFORMS INC
$93.5M
KOCOCA COLA CO
$91.5M
MRKMERCK & CO INC
$91.2M
CMTGCLAROS MTG TR INC
$88.0M
NVDANVIDIA CORPORATION
$87.8M
PEPPEPSICO INC
$86.4M
VWOVANGUARD INTL EQUITY INDEX F
$82.7M
PFEPFIZER INC
$81.0M
GOOGALPHABET INC
$80.6M
COSTCOSTCO WHSL CORP NEW
$79.4M
AVGOBROADCOM INC
$77.5M
ACNACCENTURE PLC IRELAND
$75.7M
BACBK OF AMERICA CORP
$69.1M
BMYBRISTOL-MYERS SQUIBB CO
$68.0M
UNPUNION PAC CORP
$62.2M
MCDMCDONALDS CORP
$61.6M
CSCOCISCO SYS INC
$61.3M
CVSCVS HEALTH CORP
$59.0M
ABTABBOTT LABS
$58.7M
BACVERIZON COMMUNICATIONS INC
$55.9M
TMOTHERMO FISHER SCIENTIFIC INC
$55.7M
WMTWALMART INC
$54.7M
DISDISNEY WALT CO
$54.3M
QCOMQUALCOMM INC
$52.7M
TXNTEXAS INSTRS INC
$51.8M
ELVELEVANCE HEALTH INC
$51.5M
WFCWELLS FARGO CO NEW
$51.5M
LINLINDE PLC
$51.3M
DHRDANAHER CORPORATION
$50.9M
LTHLIFE TIME GROUP HOLDINGS INC
$50.7M
4I1PHILIP MORRIS INTL INC
$48.0M
EEMVISHARES INC
$46.4M
AMGNAMGEN INC
$46.1M
CRMSALESFORCE INC
$44.9M
HTHTH WORLD GROUP LTD
$44.3M
NEENEXTERA ENERGY INC
$43.8M
COPCONOCOPHILLIPS
$43.0M
GQ9SPDR GOLD TR
$43.0M
AXPAMERICAN EXPRESS CO
$42.7M
VRTXVERTEX PHARMACEUTICALS INC
$42.3M
YUMCYUM CHINA HLDGS INC
$41.9M
ADPAUTOMATIC DATA PROCESSING IN
$41.9M
MDTMEDTRONIC PLC
$40.5M
LOWLOWES COS INC
$40.5M
CBCHUBB LIMITED
$38.8M
ORCLORACLE CORP
$36.8M
CMCSACOMCAST CORP NEW
$36.2M
MPCMARATHON PETE CORP
$36.1M
AMDADVANCED MICRO DEVICES INC
$35.4M
AMXNAMERICA MOVIL SAB DE CV
$35.3M
MPWRMONOLITHIC PWR SYS INC
$35.3M
GILDGILEAD SCIENCES INC
$34.5M
ADBEADOBE SYSTEMS INCORPORATED
$34.4M
CICIGNA CORP NEW
$34.3M
IBMINTERNATIONAL BUSINESS MACHS
$34.3M
AZOAUTOZONE INC
$33.9M
CFCF INDS HLDGS INC
$33.5M
IAUMISHARES GOLD TR
$33.2M
RTXRAYTHEON TECHNOLOGIES CORP
$33.1M
VLOVALERO ENERGY CORP
$32.3M
INTUINTUIT
$31.9M
MOALTRIA GROUP INC
$31.8M
ORLYOREILLY AUTOMOTIVE INC
$31.8M
SPGIS&P GLOBAL INC
$31.5M
WMWASTE MGMT INC DEL
$31.1M
GSGOLDMAN SACHS GROUP INC
$31.0M
UPSUNITED PARCEL SERVICE INC
$31.0M
EOGEOG RES INC
$30.9M
MRSHMARSH & MCLENNAN COS INC
$30.5M
TJXTJX COS INC NEW
$30.3M
CTVACORTEVA INC
$30.2M
ULTAULTA BEAUTY INC
$30.2M
BURBURFORD CAP LTD
$30.0M
KRKROGER CO
$29.6M
TAT&T INC
$29.5M
ORION ACQUISITION CORP
$29.4M
OXYOCCIDENTAL PETE CORP
$29.2M
GDXVANECK ETF TRUST
$29.2M
TRVCCITIGROUP INC
$28.8M
8CWCROWN CASTLE INC
$28.8M
HONHONEYWELL INTL INC
$28.7M
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