TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
2,581
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,039,553 | $549.3B | 3705.31% | |
| 2 | MSFTMICROSOFT CORP | 5,504,328 | $304.0B | 2050.81% | |
| 3 | GOOGLALPHABET INC | 375,333 | $286.3B | 1931.66% | |
| 4 | METAFACEBOOK INC | 1,770,415 | $202.0B | 1362.72% | |
| 5 | JNJJOHNSON & JOHNSON | 1,638,110 | $177.2B | 1195.69% | |
| 6 | PFEPFIZER INC | 5,908,508 | $175.1B | 1181.41% | |
| 7 | XOMEXXON MOBIL CORP | 2,091,280 | $174.8B | 1179.27% | |
| 8 | TAT&T INC | 4,193,757 | $164.3B | 1108.16% | |
| 9 | HDHOME DEPOT INC | 1,228,912 | $164.0B | 1106.17% | |
| 10 | MOALTRIA GROUP INC | 2,586,779 | $162.1B | 1093.44% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,238,893 | $159.7B | 1077.29% | |
| 12 | CMCSACOMCAST CORP NEW | 2,569,868 | $157.0B | 1058.90% | |
| 13 | GEGENERAL ELECTRIC CO | 4,839,364 | $153.8B | 1037.82% | |
| 14 | ORCLORACLE CORP | 3,689,437 | $150.9B | 1018.21% | |
| 15 | WFCWELLS FARGO & CO NEW | 3,083,039 | $149.1B | 1005.80% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,484,353 | $147.1B | 992.49% | |
| 17 | AMZNAMAZON COM INC | 246,934 | $146.6B | 988.89% | |
| 18 | CVSCVS HEALTH CORP | 1,376,932 | $142.8B | 963.52% | |
| 19 | GOOGALPHABET INC | 188,862 | $140.7B | 949.11% | |
| 20 | GILDGILEAD SCIENCES INC | 1,464,632 | $134.5B | 907.61% | |
| 21 | PEPPEPSICO INC | 1,256,302 | $128.7B | 868.52% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 535,294 | $125.9B | 849.11% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,316,759 | $125.3B | 845.20% | |
| 24 | PGPROCTER & GAMBLE CO | 1,485,322 | $122.3B | 824.74% | |
| 25 | INTCINTEL CORP | 3,702,322 | $119.8B | 807.97% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 1,392,226 | $117.3B | 791.18% | |
| 27 | MAMASTERCARD INC | 1,239,790 | $117.2B | 790.36% | |
| 28 | LOWLOWES COS INC | 1,538,876 | $116.6B | 786.38% | |
| 29 | CSCOCISCO SYS INC | 3,954,841 | $112.6B | 759.56% | |
| 30 | AMGNAMGEN INC | 745,452 | $111.8B | 753.97% | |
| 31 | CVXCHEVRON CORP NEW | 1,116,727 | $106.5B | 718.69% | |
| 32 | TRVCCITIGROUP INC | 2,526,626 | $105.5B | 711.61% | |
| 33 | MDTMEDTRONIC PLC | 1,349,612 | $101.2B | 682.84% | |
| 34 | VVISA INC | 1,310,411 | $100.2B | 676.08% | |
| 35 | KOCOCA COLA CO | 2,130,573 | $98.8B | 666.75% | |
| 36 | AIGAMERICAN INTL GROUP INC | 1,807,745 | $97.7B | 659.14% | |
| 37 | TSNTYSON FOODS INC | 1,424,294 | $94.9B | 640.48% | |
| 38 | DISDISNEY WALT CO | 938,003 | $93.2B | 628.41% | |
| 39 | ABBVABBVIE INC | 1,599,830 | $91.4B | 616.46% | |
| 40 | MCDMCDONALDS CORP | 705,375 | $88.7B | 598.05% | |
| 41 | SBUXSTARBUCKS CORP | 1,444,396 | $86.2B | 581.71% | |
| 42 | WMTWAL-MART STORES INC | 1,218,527 | $83.5B | 563.00% | |
| 43 | BACBANK AMER CORP | 6,153,868 | $83.2B | 561.27% | |
| 44 | QCOMQUALCOMM INC | 1,624,274 | $83.1B | 560.36% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 1,777,298 | $81.9B | 552.48% | |
| 46 | —DOW CHEM CO | 1,610,029 | $81.9B | 552.40% | |
| 47 | COFCAPITAL ONE FINL CORP | 1,168,875 | $81.0B | 546.53% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,247,634 | $78.2B | 527.72% | |
| 49 | HCAHCA HOLDINGS INC | 993,920 | $77.6B | 523.32% | |
| 50 | CAHCARDINAL HEALTH INC | 925,084 | $75.8B | 511.42% | |
| 51 | TWXCHFTIME WARNER INC | 1,030,012 | $74.7B | 504.11% | |
| 52 | MMM3M CO | 441,378 | $73.5B | 496.15% | |
| 53 | SYFSYNCHRONY FINL | 2,530,532 | $72.5B | 489.25% | |
| 54 | BIIBBIOGEN INC | 264,281 | $68.8B | 464.11% | |
| 55 | —DELPHI AUTOMOTIVE PLC | 882,753 | $66.2B | 446.75% | |
| 56 | DHRDANAHER CORP DEL | 687,360 | $65.2B | 439.86% | |
| 57 | CTXSEURCITRIX SYS INC | 814,254 | $64.0B | 431.64% | |
| 58 | GQ9SPDR GOLD TRUST | 539,793 | $63.5B | 428.24% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 991,997 | $63.4B | 427.49% | |
| 60 | TJXTJX COS INC NEW | 802,662 | $62.9B | 424.25% | |
| 61 | BKNGPRICELINE GRP INC | 48,739 | $62.8B | 423.80% | |
| 62 | CBCHUBB LIMITED | 526,144 | $62.7B | 422.91% | |
| 63 | NKENIKE INC | 1,016,314 | $62.5B | 421.44% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 588,540 | $62.1B | 418.74% | |
| 65 | A4SAMERIPRISE FINL INC | 657,965 | $61.9B | 417.27% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 617,275 | $60.6B | 408.54% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 424,434 | $60.1B | 405.41% | |
| 68 | METMETLIFE INC | 1,362,132 | $59.9B | 403.76% | |
| 69 | LMTLOCKHEED MARTIN CORP | 270,009 | $59.8B | 403.46% | |
| 70 | VLOVALERO ENERGY CORP NEW | 928,868 | $59.6B | 401.91% | |
| 71 | CICIGNA CORPORATION | 431,228 | $59.2B | 399.24% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 571,071 | $58.5B | 394.38% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 850,480 | $58.2B | 392.60% | |
| 74 | FFORD MTR CO DEL | 4,273,540 | $57.7B | 389.20% | |
| 75 | WHRWHIRLPOOL CORP | 318,750 | $57.5B | 387.78% | |
| 76 | SLBSCHLUMBERGER LTD | 772,926 | $57.0B | 384.54% | |
| 77 | MRKMERCK & CO INC NEW | 1,067,246 | $56.5B | 380.93% | |
| 78 | —SUNTRUST BKS INC | 1,552,460 | $56.0B | 377.86% | |
| 79 | CCLCARNIVAL CORP | 1,033,401 | $54.5B | 367.88% | |
| 80 | AWNADVANCE AUTO PARTS INC | 337,588 | $54.1B | 365.15% | |
| 81 | PCGPG&E CORP | 892,009 | $53.3B | 359.37% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 264,858 | $52.4B | 353.59% | |
| 83 | TRVTRAVELERS COMPANIES INC | 444,963 | $51.9B | 350.33% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 334,116 | $50.6B | 341.36% | |
| 85 | NEENEXTERA ENERGY INC | 421,579 | $49.9B | 336.56% | |
| 86 | —ALLERGAN PLC | 185,540 | $49.7B | 335.48% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 137,788 | $49.7B | 335.03% | |
| 88 | HONHONEYWELL INTL INC | 438,771 | $49.2B | 331.66% | |
| 89 | —AETNA INC NEW | 436,742 | $49.1B | 331.01% | |
| 90 | ACNACCENTURE PLC IRELAND | 419,616 | $48.4B | 326.67% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 474,589 | $47.5B | 320.47% | |
| 92 | EOGEOG RES INC | 646,935 | $47.0B | 316.76% | |
| 93 | UALUNITED CONTL HLDGS INC | 766,514 | $45.9B | 309.53% | |
| 94 | PEOEXELON CORP | 1,277,862 | $45.8B | 309.13% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 489,092 | $43.7B | 295.04% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,105 | $43.6B | 293.94% | |
| 97 | ABTABBOTT LABS | 1,039,531 | $43.5B | 293.34% | |
| 98 | ALLYALLY FINL INC | 2,300,811 | $43.1B | 290.56% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 273,020 | $43.0B | 290.23% | |
| 100 | CELGCELGENE CORP | 428,923 | $42.9B | 289.61% |
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