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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRGY |
Crescent Energy Co |
16 |
- |
$0.00 |
$106,069,000 |
8,029,515 |
0.72% |
5,014,000 |
34,631 |
18.626 |
N/A |
|
|
BUR |
Burford Capital Ltd |
17 |
- |
$15.84 |
$104,520,000 |
6,700,000 |
0.71% |
18,630,000 |
565,000 |
3.059 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$96,622,000 |
371,125 |
0.66% |
14,597,000 |
14,511 |
0.022 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
28 |
- |
$203.82 |
$79,910,000 |
272,870 |
0.55% |
35,017,000 |
62,736 |
0.719 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.69 |
$72,331,000 |
1,649,503 |
0.49% |
6,420,000 |
163,017 |
0.036 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$69,977,000 |
2,078,326 |
0.48% |
14,548,000 |
53,886 |
0.024 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$67,692,000 |
1,795,539 |
0.46% |
16,268,000 |
208,880 |
0.043 |
Telecom Services - Do... |
|
|
PKI |
Perkinelmer Inc |
46 |
- |
$100.61 |
$58,414,000 |
534,393 |
0.4% |
8,946,000 |
87,527 |
0.477 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$105.90 |
$55,231,000 |
501,778 |
0.38% |
9,774,000 |
32,427 |
0.028 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$150.60 |
$49,790,000 |
337,763 |
0.34% |
16,819,000 |
17,093 |
0.028 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.64 |
$44,723,000 |
309,223 |
0.31% |
18,639,000 |
74,361 |
0.027 |
Communication Equipment |
|
|
INTC |
Intel Corp |
61 |
- |
$30.90 |
$44,212,000 |
879,837 |
0.3% |
14,014,000 |
30,373 |
0.021 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$526.96 |
$44,185,000 |
93,699 |
0.3% |
5,241,000 |
4,258 |
0.037 |
N/A |
|
|
MSI |
Motorola Inc |
64 |
- |
$353.70 |
$44,042,000 |
140,668 |
0.3% |
17,668,000 |
43,790 |
0.083 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$42,483,000 |
259,758 |
0.29% |
9,785,000 |
26,701 |
0.029 |
Diversified Computer ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$41,877,000 |
753,315 |
0.29% |
2,725,000 |
19,447 |
0.084 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$230.77 |
$41,861,000 |
223,451 |
0.29% |
11,521,000 |
20,086 |
0.028 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.90 |
$39,334,000 |
498,153 |
0.27% |
7,732,000 |
45,525 |
0.038 |
Drug Stores |
|
|
DOV |
Dover Corp |
76 |
- |
$178.99 |
$38,878,000 |
252,768 |
0.27% |
32,685,000 |
208,378 |
0.175 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.88 |
$32,017,000 |
401,663 |
0.22% |
6,647,000 |
44,893 |
0.047 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$73.11 |
$31,460,000 |
327,672 |
0.21% |
6,473,000 |
53,906 |
0.028 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
123 |
- |
$55.20 |
$27,311,000 |
557,377 |
0.19% |
14,208,000 |
253,298 |
0.117 |
Auto Dealerships |
|
|
ECL |
Ecolab Inc |
126 |
- |
$227.50 |
$26,058,000 |
131,376 |
0.18% |
11,298,000 |
44,245 |
0.046 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
127 |
- |
$69.23 |
$25,885,000 |
420,418 |
0.18% |
9,448,000 |
63,018 |
0.024 |
N/A |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$106.54 |
$25,820,000 |
265,278 |
0.18% |
1,587,000 |
14,341 |
0.044 |
Industrial Electrical... |
|
|
OC |
Owens Corning |
131 |
- |
$174.81 |
$25,591,000 |
172,643 |
0.17% |
3,185,000 |
8,391 |
0.16 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
136 |
- |
$129.56 |
$24,866,000 |
181,757 |
0.17% |
4,235,000 |
10,405 |
0.063 |
Multimedia & Graphics... |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.09 |
$24,839,000 |
204,422 |
0.17% |
864,000 |
6,037 |
0.06 |
Paper & Paper Products |
|
|
CAH |
Cardinal Health Inc |
143 |
- |
$98.91 |
$24,536,000 |
243,417 |
0.17% |
4,963,000 |
17,972 |
0.083 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
144 |
- |
$931.94 |
$24,531,000 |
29,602 |
0.17% |
5,507,000 |
2,105 |
0.055 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
145 |
- |
$81.69 |
$24,454,000 |
296,845 |
0.17% |
1,300,000 |
1,364 |
0.022 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
147 |
- |
$125.10 |
$24,331,000 |
318,055 |
0.17% |
10,945,000 |
123,770 |
0.122 |
N/A |
|
|
ETN |
Eaton Corp |
149 |
- |
$320.50 |
$24,074,000 |
99,968 |
0.16% |
5,668,000 |
13,668 |
0.025 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
150 |
- |
$132.92 |
$23,959,000 |
160,205 |
0.16% |
7,366,000 |
32,367 |
0.068 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
153 |
- |
$57.00 |
$23,548,000 |
452,420 |
0.16% |
5,879,000 |
38,142 |
0.051 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
156 |
- |
$144.94 |
$23,026,000 |
163,889 |
0.16% |
6,936,000 |
33,635 |
0.05 |
Diversified Electronics |
|
|
SRE |
Sempra Energy |
162 |
- |
$71.98 |
$22,239,000 |
297,595 |
0.15% |
7,670,000 |
83,446 |
0.047 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
164 |
- |
$78.56 |
$22,108,000 |
312,607 |
0.15% |
5,690,000 |
54,016 |
0.118 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
166 |
- |
$157.54 |
$21,905,000 |
128,315 |
0.15% |
1,667,000 |
6,372 |
0.051 |
Oil & Gas Equipment &... |
|
|
GL |
Globe Life Inc |
169 |
- |
$77.55 |
$21,219,000 |
174,326 |
0.14% |
10,321,000 |
74,099 |
0.167 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
172 |
- |
$97.90 |
$21,009,000 |
261,366 |
0.14% |
7,950,000 |
77,199 |
0.073 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
173 |
- |
$95.56 |
$20,933,000 |
230,114 |
0.14% |
1,330,000 |
917 |
0.069 |
Multi Utilities |
|
|
CNC |
Centene Corp |
176 |
- |
$74.81 |
$20,635,000 |
278,063 |
0.14% |
7,818,000 |
91,983 |
0.048 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
178 |
- |
$271.03 |
$20,433,000 |
70,740 |
0.14% |
7,252,000 |
19,061 |
0.13 |
Small Tools & Accesso... |
|
|
BRO |
Brown & Brown Inc |
182 |
- |
$83.50 |
$19,939,000 |
280,400 |
0.14% |
9,155,000 |
125,990 |
0.099 |
Insurance Brokers |
|
|
MANH |
Manhattan Associates Inc |
184 |
- |
$210.76 |
$19,540,000 |
90,747 |
0.13% |
11,617,000 |
50,664 |
0.143 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
185 |
- |
$117.93 |
$19,179,000 |
137,738 |
0.13% |
17,497,000 |
125,488 |
0.094 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
186 |
- |
$100.26 |
$19,158,000 |
197,419 |
0.13% |
5,109,000 |
38,245 |
0.027 |
Electric Utilities |
|
|
TGT |
Target Corp |
190 |
- |
$158.04 |
$18,679,000 |
131,157 |
0.13% |
14,725,000 |
95,397 |
0.026 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
192 |
- |
$36.35 |
$18,624,000 |
503,615 |
0.13% |
4,642,000 |
87,967 |
0.041 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
193 |
- |
$28.19 |
$18,522,000 |
725,779 |
0.13% |
2,466,000 |
132,228 |
0.089 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
196 |
- |
$49.65 |
$18,178,000 |
416,746 |
0.12% |
10,324,000 |
238,608 |
0.112 |
Internet Software & S... |
|
|
KR |
Kroger Co |
197 |
- |
$54.78 |
$18,178,000 |
397,691 |
0.12% |
3,296,000 |
65,123 |
0 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
203 |
- |
$198.85 |
$17,489,000 |
85,003 |
0.12% |
4,475,000 |
12,321 |
0.074 |
Business Services |
|
|
WM |
Waste Management Inc |
204 |
- |
$207.88 |
$17,409,000 |
97,202 |
0.12% |
5,793,000 |
21,000 |
0.023 |
Waste Management |
|
|
HPQ |
HP Inc |
205 |
- |
$28.18 |
$17,290,000 |
574,625 |
0.12% |
15,033,000 |
486,799 |
0.042 |
Diversified Computer ... |
|
|
CINF |
Cincinnati Financial Corp |
209 |
- |
$116.94 |
$16,610,000 |
160,543 |
0.11% |
6,442,000 |
61,136 |
0.1 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
210 |
- |
$245.87 |
$16,576,000 |
60,539 |
0.11% |
52,000 |
2,232 |
0.027 |
Diversified Chemicals |
|
|
ACGL |
Arch Capital Group Ltd |
221 |
- |
$94.41 |
$15,501,000 |
208,714 |
0.11% |
1,747,000 |
36,159 |
0.051 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
222 |
- |
$165.97 |
$15,424,000 |
119,997 |
0.11% |
9,954,000 |
68,001 |
0.063 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
228 |
- |
$31.92 |
$14,929,000 |
436,762 |
0.1% |
203,000 |
19,832 |
0.043 |
N/A |
|
|
ETR |
Entergy Corp |
230 |
- |
$108.08 |
$14,846,000 |
146,713 |
0.1% |
1,282,000 |
75 |
0.073 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
231 |
- |
$1,193.01 |
$14,842,000 |
12,751 |
0.1% |
4,227,000 |
529 |
0.044 |
Business Services |
|
|
BG |
Bunge Ltd |
232 |
- |
$105.98 |
$14,604,000 |
144,670 |
0.1% |
2,970,000 |
37,194 |
0.104 |
Agricultural & Fertil... |
|
|
KDP |
Keurig Dr Pepper Inc |
234 |
- |
$33.83 |
$14,555,000 |
436,818 |
0.1% |
4,031,000 |
103,473 |
0.031 |
Beverage Soft Drinks... |
|
|
MKL |
Markel Corp |
239 |
- |
$1,581.06 |
$14,220,000 |
10,015 |
0.1% |
1,501,000 |
1,377 |
0.073 |
Property & Casualty I... |
|
|
MMM |
3M Co |
241 |
- |
$97.15 |
$14,133,000 |
129,278 |
0.1% |
4,817,000 |
29,772 |
0.022 |
Conglomerates |
|
|
F |
Ford Motor Co |
243 |
- |
$12.43 |
$14,020,000 |
1,150,123 |
0.1% |
892,000 |
93,141 |
0.029 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
244 |
- |
$195.06 |
$13,936,000 |
34,383 |
0.1% |
4,408,000 |
11,095 |
0.029 |
Trucking |
|
|
COF |
Capital One Financial Corp |
245 |
- |
$142.41 |
$13,931,000 |
106,245 |
0.1% |
10,705,000 |
73,006 |
0.023 |
Credit Services |
|
|
GGG |
Graco Inc |
246 |
- |
$82.12 |
$13,632,000 |
157,122 |
0.09% |
2,874,000 |
9,510 |
0.094 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
247 |
- |
$85.59 |
$13,606,000 |
169,187 |
0.09% |
10,313,000 |
127,039 |
0.074 |
Conglomerates |
|
|
L |
Loews Corp |
249 |
- |
$76.40 |
$13,415,000 |
192,772 |
0.09% |
1,426,000 |
3,397 |
0.069 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
251 |
- |
$119.32 |
$13,353,000 |
115,208 |
0.09% |
11,288,000 |
95,713 |
0.083 |
Gas Utilities |
|
|
DECK |
Deckers Outdoor Corp |
252 |
- |
$842.34 |
$13,291,000 |
19,884 |
0.09% |
3,205,000 |
264 |
0.071 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
255 |
- |
$215.19 |
$13,219,000 |
54,292 |
0.09% |
3,610,000 |
7,850 |
0.025 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
256 |
- |
$99.12 |
$12,874,000 |
135,400 |
0.09% |
8,920,000 |
93,651 |
0.041 |
Specialty Chemicals |
|
|
FFIV |
F5 Networks Inc |
257 |
- |
$191.13 |
$12,864,000 |
71,876 |
0.09% |
10,833,000 |
59,275 |
0.118 |
Internet Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
258 |
- |
$115.17 |
$12,847,000 |
149,259 |
0.09% |
5,600,000 |
53,002 |
0.019 |
Gold |
|
|
RPM |
RPM International Inc |
259 |
- |
$109.22 |
$12,821,000 |
114,852 |
0.09% |
6,800,000 |
51,347 |
0.088 |
General Building Mate... |
|
|
STT |
State Street Corp |
260 |
- |
$74.39 |
$12,741,000 |
164,491 |
0.09% |
8,487,000 |
100,956 |
0.047 |
Asset Management |
|
|
FERG |
Ferguson plc |
262 |
- |
$217.17 |
$12,349,000 |
63,959 |
0.08% |
5,710,000 |
23,592 |
0.029 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
266 |
- |
$0.00 |
$11,942,000 |
66,879 |
0.08% |
3,075,000 |
10,114 |
0.062 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
268 |
- |
$50.54 |
$11,770,000 |
259,817 |
0.08% |
7,066,000 |
161,206 |
0.038 |
Independent Oil & Gas |
|
|
BEKE |
KE Holdings Inc |
271 |
- |
$17.47 |
$11,620,000 |
716,870 |
0.08% |
5,215,000 |
304,189 |
0.086 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
272 |
- |
$101.15 |
$11,525,000 |
131,069 |
0.08% |
6,830,000 |
67,172 |
0.466 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
277 |
- |
$208.72 |
$11,168,000 |
70,113 |
0.08% |
4,851,000 |
24,763 |
0.012 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
278 |
- |
$40.66 |
$11,135,000 |
269,024 |
0.08% |
3,061,000 |
50,519 |
0.033 |
Gold |
|
|
AKAM |
Akamai Technologies Inc |
282 |
- |
$99.67 |
$10,733,000 |
90,686 |
0.07% |
3,084,000 |
18,895 |
0.056 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
284 |
- |
$68.43 |
$10,566,000 |
163,138 |
0.07% |
5,139,000 |
63,823 |
0.028 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
288 |
- |
$237.33 |
$9,803,000 |
41,041 |
0.07% |
1,925,000 |
7,692 |
0.025 |
Business Services |
|
|
LEA |
Lear Corp |
289 |
- |
$132.86 |
$9,658,000 |
68,392 |
0.07% |
8,410,000 |
59,095 |
0.114 |
Auto Parts |
|
|
EIX |
Edison International |
290 |
- |
$72.34 |
$9,542,000 |
133,472 |
0.07% |
5,681,000 |
72,460 |
0.035 |
Electric Utilities |
|
|
BZH |
Beazer Homes USA Inc |
291 |
- |
$27.70 |
$9,468,000 |
280,213 |
0.06% |
4,726,000 |
89,848 |
0.904 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
295 |
- |
$35.64 |
$9,240,000 |
250,279 |
0.06% |
6,287,000 |
147,076 |
0.019 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
301 |
- |
$29.45 |
$8,958,000 |
313,545 |
0.06% |
5,598,000 |
188,405 |
0.087 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
303 |
- |
$92.75 |
$8,862,000 |
102,437 |
0.06% |
1,339,000 |
1,432 |
0.048 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
305 |
- |
$97.50 |
$8,790,000 |
97,866 |
0.06% |
2,614,000 |
17,371 |
0.072 |
Diversified Chemicals |
|
|
MOS |
Mosaic Co |
307 |
- |
$28.68 |
$8,754,000 |
245,002 |
0.06% |
308,000 |
7,745 |
0.065 |
Agricultural & Fertil... |
|
|
AIZ |
Assurant Inc |
308 |
- |
$176.08 |
$8,595,000 |
51,011 |
0.06% |
7,950,000 |
46,520 |
0.086 |
Life & Health Insurance |
|
