Teacher Retirement System Of Texas — Q2 2021 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000796848

Total reported value

$24.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1929 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.33%	+0.53%	-6.84%
2	MSFT	Microsoft CORP	Stock-Tech	3.92%	-0.25%	-3.88%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	+0.21%	-6.09%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	+0.25%	-17.09%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	+0.05%	-9.30%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.25%	-10.78%
7	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.66%	-11.08%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.18%	-2.99%
9	ICE	Intercontinental Exchange In	Stock-Financials	0.83%	—	+5.97%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+3.96%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.11%	+6.50%
12	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	+0.02%	-5.82%
13	CDW	Cdw Corp/de	Stock-Tech	0.67%	—	-22.23%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-6.44%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+0.28%
16	SPB	Spectrum Brands Holdings INC	Stock-Other	0.62%	—	+0.06%
17	EEFT	Euronet Worldwide INC	Stock-Tech	0.60%	—	+0.13%
18	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.57%	—	-1.76%
19	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-3.93%
20	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-11.34%
21	OSK	Oshkosh CORP	Stock-Industrials	0.54%	—	-22.93%
22	FTDR	Frontdoor INC	Stock-Consumer Disc	0.53%	—	+0.09%
23	ACN	Accenture plc	Stock-Tech	0.53%	—	-9.57%
24	BCO	Brink's Co/the	Stock-Industrials	0.53%	—	+0.08%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-5.76%
26	IAA-WUSD	Iaa INC	Stock-Other	0.52%	—	+0.15%
27	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+17.13%
28	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+4.91%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+4.45%
30	NIO	Nio INC - Adr	Stock-Consumer Disc	0.50%	—	+7.47%
31	AME	Ametek INC	Stock-Industrials	0.50%	—	+5.30%
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.50%	—	-21.93%
33	CSGP	Costar Group INC	Stock-Real Estate	0.49%	—	+907.29%
34	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+35.31%
35	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+11.11%
36	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+5.95%
37	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+13.81%
38	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.46%	—	-14.23%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+7.83%
40	ADBE	Adobe INC	Stock-Tech	0.45%	—	-27.31%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-6.71%
42	INTC	Intel CORP	Stock-Tech	0.44%	—	-23.65%
43	NVR	Nvr INC	Stock-Consumer Disc	0.44%	—	+2.56%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.44%	—	-12.32%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.42%	—	+7.37%
46	TNET	Trinet Group INC	Stock-Other	0.42%	—	+0.02%
47	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+7.98%
48	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	-7.37%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	-0.12%	-1.30%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+83.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	A	Agilent Technologies INC	—	EXIT	Sold out
9	CDW	Cdw Corp/de	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	ICE	Intercontinental Exchange In	—	EXIT	Sold out
12	TSLA	Tesla INC	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	OSK	Oshkosh CORP	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
21	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
22	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	KSUEUR	Kansas City Southern	—	EXIT	Sold out
26	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	FTDR	Frontdoor INC	—	EXIT	Sold out
30	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
33	BCO	Brink's Co/the	—	EXIT	Sold out
34	IAA-WUSD	Iaa INC	—	EXIT	Sold out
35	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	CSGP	Costar Group INC	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	AME	Ametek INC	—	EXIT	Sold out
43	TNET	Trinet Group INC	—	EXIT	Sold out
44	CHE	Chemed CORP	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	PFPT	Proofpoint INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out