TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$14.9B
Holdings
1,937
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,378,029 | $399.0B | 2684.69% | |
| 2 | MSFTMICROSOFT CORP | 3,253,568 | $297.0B | 1998.13% | |
| 3 | JNJJOHNSON & JOHNSON | 2,266,070 | $290.4B | 1954.02% | |
| 4 | METAFACEBOOK INC | 1,496,681 | $239.2B | 1609.22% | |
| 5 | AMZNAMAZON COM INC | 156,323 | $226.3B | 1522.41% | |
| 6 | PFEPFIZER INC | 6,002,984 | $213.0B | 1433.54% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 978,469 | $179.6B | 1208.41% | |
| 8 | GOOGLALPHABET INC | 170,579 | $176.9B | 1190.42% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,992,338 | $158.0B | 1062.83% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,372,938 | $151.0B | 1015.92% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 673,259 | $144.1B | 969.46% | |
| 12 | PEPPEPSICO INC | 1,196,270 | $130.6B | 878.60% | |
| 13 | XOMEXXON MOBIL CORP | 1,745,685 | $130.2B | 876.40% | |
| 14 | FDCFIRST DATA CORP NEW | 8,010,099 | $128.2B | 862.37% | |
| 15 | INTCINTEL CORP | 2,317,667 | $120.7B | 812.19% | |
| 16 | GOOGALPHABET INC | 116,490 | $120.2B | 808.75% | |
| 17 | HDHOME DEPOT INC | 655,100 | $116.8B | 785.69% | |
| 18 | BACBANK AMER CORP | 3,884,177 | $116.5B | 783.81% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,407,900 | $115.1B | 774.79% | |
| 20 | MCDMCDONALDS CORP | 717,040 | $112.1B | 754.50% | |
| 21 | MAMASTERCARD INCORPORATED | 618,573 | $108.3B | 729.06% | |
| 22 | VVISA INC | 904,084 | $108.1B | 727.70% | |
| 23 | MRKMERCK & CO INC | 1,870,227 | $101.9B | 685.47% | |
| 24 | TRVCCITIGROUP INC | 1,480,754 | $100.0B | 672.55% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,346,938 | $97.7B | 657.27% | |
| 26 | ACNACCENTURE PLC IRELAND | 614,357 | $94.3B | 634.55% | |
| 27 | AMGNAMGEN INC | 552,649 | $94.2B | 633.96% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 467,675 | $93.3B | 627.74% | |
| 29 | KOCOCA COLA CO | 2,052,953 | $89.2B | 599.94% | |
| 30 | MOALTRIA GROUP INC | 1,402,070 | $87.4B | 587.94% | |
| 31 | NEENEXTERA ENERGY INC | 531,479 | $86.8B | 584.10% | |
| 32 | TAT&T INC | 2,413,501 | $86.0B | 578.95% | |
| 33 | CMCSACOMCAST CORP NEW | 2,504,592 | $85.6B | 575.86% | |
| 34 | CVXCHEVRON CORP NEW | 744,385 | $84.9B | 571.21% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 853,528 | $84.8B | 570.88% | |
| 36 | ABBVABBVIE INC | 859,227 | $81.3B | 547.22% | |
| 37 | EEMVISHARES INC | 1,266,112 | $78.9B | 531.10% | |
| 38 | BABOEING CO | 240,029 | $78.7B | 529.56% | |
| 39 | GILDGILEAD SCIENCES INC | 1,036,625 | $78.2B | 525.86% | |
| 40 | VLOVALERO ENERGY CORP NEW | 823,462 | $76.4B | 514.03% | |
| 41 | TXNTEXAS INSTRS INC | 733,840 | $76.2B | 513.00% | |
| 42 | WFCWELLS FARGO CO NEW | 1,442,724 | $75.6B | 508.78% | |
| 43 | MMM3M CO | 340,048 | $74.6B | 502.28% | |
| 44 | ELLAUDER ESTEE COS INC | 492,054 | $73.7B | 495.71% | |
| 45 | ORCLORACLE CORP | 1,595,384 | $73.0B | 491.13% | |
| 46 | CSCOCISCO SYS INC | 1,668,011 | $71.5B | 481.38% | |
| 47 | ADBEADOBE SYS INC | 312,528 | $67.5B | 454.40% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 817,176 | $65.8B | 442.64% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 426,863 | $65.5B | 440.69% | |
| 50 | HONHONEYWELL INTL INC | 443,726 | $64.1B | 431.47% | |
| 51 | HUMHUMANA INC | 237,991 | $64.0B | 430.50% | |
| 52 | AFLAFLAC INC | 1,424,275 | $62.3B | 419.38% | |
| 53 | USBUS BANCORP DEL | 1,188,496 | $60.0B | 403.85% | |
| 54 | —DOWDUPONT INC | 932,871 | $59.4B | 399.91% | |
| 55 | EBAEBAY INC | 1,443,326 | $58.1B | 390.80% | |
| 56 | ELVANTHEM INC | 259,869 | $57.1B | 384.17% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 933,369 | $56.9B | 382.67% | |
| 58 | PLDPROLOGIS INC | 884,511 | $55.7B | 374.89% | |
| 59 | WMTWALMART INC | 618,977 | $55.1B | 370.55% | |
| 60 | ROSTROSS STORES INC | 689,089 | $53.7B | 361.57% | |
| 61 | AMATAPPLIED MATLS INC | 943,719 | $52.5B | 353.13% | |
| 62 | CLCOLGATE PALMOLIVE CO | 725,180 | $52.0B | 349.77% | |
| 63 | MPCMARATHON PETE CORP | 699,758 | $51.2B | 344.24% | |
| 64 | BBYBEST BUY INC | 721,660 | $50.5B | 339.86% | |
| 65 | LMTLOCKHEED MARTIN CORP | 149,072 | $50.4B | 338.97% | |
| 66 | LLYLILLY ELI & CO | 633,403 | $49.0B | 329.75% | |
| 67 | DWDMORGAN STANLEY | 905,278 | $48.8B | 328.69% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 771,095 | $48.8B | 328.18% | |
| 69 | —MICHAEL KORS HLDGS LTD | 780,880 | $48.5B | 326.19% | |
| 70 | TSNTYSON FOODS INC | 655,121 | $47.9B | 322.63% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 136,651 | $47.7B | 321.02% | |
| 72 | WMWASTE MGMT INC DEL | 565,462 | $47.6B | 320.07% | |
| 73 | DISDISNEY WALT CO | 464,217 | $46.6B | 313.74% | |
| 74 | BAXBAXTER INTL INC | 712,679 | $46.4B | 311.90% | |
| 75 | CCLCARNIVAL CORP | 699,565 | $45.9B | 308.70% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 700,427 | $45.9B | 308.56% | |
| 77 | DHRDANAHER CORP DEL | 464,085 | $45.4B | 305.75% | |
| 78 | DXCDXC TECHNOLOGY CO | 451,746 | $45.4B | 305.58% | |
| 79 | DYHTARGET CORP | 644,130 | $44.7B | 300.92% | |
| 80 | MUMICRON TECHNOLOGY INC | 853,928 | $44.5B | 299.59% | |
| 81 | VRSNVERISIGN INC | 372,971 | $44.2B | 297.54% | |
| 82 | LRCXEURLAM RESEARCH CORP | 217,551 | $44.2B | 297.40% | |
| 83 | PSXPHILLIPS 66 | 456,787 | $43.8B | 294.82% | |
| 84 | MDTMEDTRONIC PLC | 540,751 | $43.4B | 291.89% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 252,273 | $43.1B | 290.14% | |
| 86 | EDCONSOLIDATED EDISON INC | 551,197 | $43.0B | 289.07% | |
| 87 | NFLXNETFLIX INC | 142,436 | $42.1B | 283.07% | |
| 88 | CVSCVS HEALTH CORP | 673,106 | $41.9B | 281.76% | |
| 89 | AVGOBROADCOM LTD | 175,947 | $41.5B | 278.99% | |
| 90 | LEALEAR CORP | 213,954 | $39.8B | 267.91% | |
| 91 | UNPUNION PAC CORP | 296,033 | $39.8B | 267.78% | |
| 92 | COFCAPITAL ONE FINL CORP | 408,920 | $39.2B | 263.65% | |
| 93 | PHMPULTE GROUP INC | 1,323,379 | $39.0B | 262.60% | |
| 94 | TJXTJX COS INC NEW | 476,646 | $38.9B | 261.58% | |
| 95 | PRUPRUDENTIAL FINL INC | 369,615 | $38.3B | 257.54% | |
| 96 | SBUXSTARBUCKS CORP | 627,460 | $36.3B | 244.42% | |
| 97 | FDXFEDEX CORP | 150,876 | $36.2B | 243.76% | |
| 98 | NVDANVIDIA CORP | 154,981 | $35.9B | 241.51% | |
| 99 | GWWGRAINGER W W INC | 125,130 | $35.3B | 237.66% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 333,903 | $35.3B | 237.44% |
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