TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$11.7T
Holdings
546
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,372,767 | $260.8B | 2.23% | |
| 2 | MSFTMICROSOFT CORP | 2,096,571 | $247.3B | 2.11% | |
| 3 | AMZNAMAZON COM INC | 122,866 | $218.8B | 1.87% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,132,756 | $206.7B | 1.77% | |
| 5 | PFEPFIZER INC | 3,868,669 | $164.3B | 1.40% | |
| 6 | JNJJOHNSON & JOHNSON | 1,147,795 | $160.4B | 1.37% | |
| 7 | GOOGALPHABET INC | 134,994 | $158.4B | 1.35% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 2,260,548 | $133.7B | 1.14% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,234,585 | $128.5B | 1.10% | |
| 10 | GOOGLALPHABET INC | 93,959 | $110.6B | 0.94% | |
| 11 | SBUXSTARBUCKS CORP | 1,350,796 | $100.4B | 0.86% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,238,072 | $94.3B | 0.81% | |
| 13 | CTXSEURCITRIX SYS INC | 930,359 | $92.7B | 0.79% | |
| 14 | DISDISNEY WALT CO | 807,448 | $89.7B | 0.77% | |
| 15 | METAFACEBOOK INC | 534,079 | $89.0B | 0.76% | |
| 16 | PEOEXELON CORP | 1,771,040 | $88.8B | 0.76% | |
| 17 | BACBANK AMER CORP | 3,159,794 | $87.2B | 0.74% | |
| 18 | MRKMERCK & CO INC | 1,045,998 | $87.0B | 0.74% | |
| 19 | MOALTRIA GROUP INC | 1,512,525 | $86.9B | 0.74% | |
| 20 | EEMVISHARES INC | 1,391,654 | $82.5B | 0.70% | |
| 21 | AMGNAMGEN INC | 431,635 | $82.0B | 0.70% | |
| 22 | CSCOCISCO SYS INC | 1,481,214 | $80.0B | 0.68% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 320,117 | $79.2B | 0.68% | |
| 24 | TJXTJX COS INC NEW | 1,463,996 | $77.9B | 0.67% | |
| 25 | MAMASTERCARD INC | 328,514 | $77.3B | 0.66% | |
| 26 | PSXPHILLIPS 66 | 797,739 | $75.9B | 0.65% | |
| 27 | USBUS BANCORP DEL | 1,572,632 | $75.8B | 0.65% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 1,037,349 | $74.8B | 0.64% | |
| 29 | WMWASTE MGMT INC DEL | 708,777 | $73.6B | 0.63% | |
| 30 | —ATHENE HLDG LTD | 1,804,707 | $73.6B | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 900,266 | $72.7B | 0.62% | |
| 32 | INTCINTEL CORP | 1,336,530 | $71.8B | 0.61% | |
| 33 | AFLAFLAC INC | 1,371,464 | $68.6B | 0.59% | |
| 34 | ABBVABBVIE INC | 827,061 | $66.7B | 0.57% | |
| 35 | VVISA INC | 413,957 | $64.7B | 0.55% | |
| 36 | —LABORATORY CORP AMER HLDGS | 415,898 | $63.6B | 0.54% | |
| 37 | CVXCHEVRON CORP NEW | 511,982 | $63.1B | 0.54% | |
| 38 | KRKROGER CO | 2,544,930 | $62.6B | 0.53% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 981,326 | $62.1B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 609,931 | $61.7B | 0.53% | |
| 41 | ROSTROSS STORES INC | 661,439 | $61.6B | 0.53% | |
| 42 | UALUNITED CONTL HLDGS INC | 769,288 | $61.4B | 0.52% | |
| 43 | CMCSACOMCAST CORP NEW | 1,480,212 | $59.2B | 0.51% | |
| 44 | FFIVF5 NETWORKS INC | 375,744 | $59.0B | 0.50% | |
| 45 | DHRDANAHER CORPORATION | 430,769 | $56.9B | 0.49% | |
| 46 | CHDCHURCH & DWIGHT INC | 785,568 | $56.0B | 0.48% | |
| 47 | ELVANTHEM INC | 191,545 | $55.0B | 0.47% | |
| 48 | PSAPUBLIC STORAGE | 249,892 | $54.4B | 0.46% | |
| 49 | DGDOLLAR GEN CORP NEW | 455,399 | $54.3B | 0.46% | |
| 50 | ADBEADOBE INC | 200,570 | $53.5B | 0.46% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,282,310 | $53.0B | 0.45% | |
| 52 | TAT&T INC | 1,667,989 | $52.3B | 0.45% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,276 | $52.3B | 0.45% | |
| 54 | WFCWELLS FARGO CO NEW | 1,079,088 | $52.1B | 0.45% | |
| 55 | FISVFISERV INC | 574,009 | $50.7B | 0.43% | |
| 56 | BABOEING CO | 132,051 | $50.4B | 0.43% | |
| 57 | HDHOME DEPOT INC | 252,919 | $48.5B | 0.41% | |
| 58 | RSGREPUBLIC SVCS INC | 595,925 | $47.9B | 0.41% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 753,544 | $47.9B | 0.41% | |
| 60 | TRVCCITIGROUP INC | 758,688 | $47.2B | 0.40% | |
| 61 | VSTVISTRA ENERGY CORP | 1,804,633 | $47.0B | 0.40% | |
| 62 | RFREGIONS FINL CORP NEW | 3,264,304 | $46.2B | 0.39% | |
| 63 | AVGOBROADCOM INC | 152,939 | $46.0B | 0.39% | |
| 64 | AZOAUTOZONE INC | 44,273 | $45.3B | 0.39% | |
| 65 | ECLECOLAB INC | 255,316 | $45.1B | 0.38% | |
| 66 | HUMHUMANA INC | 168,518 | $44.8B | 0.38% | |
| 67 | HSYHERSHEY CO | 387,247 | $44.5B | 0.38% | |
| 68 | RHIROBERT HALF INTL INC | 680,514 | $44.3B | 0.38% | |
| 69 | 7HPHP INC | 2,219,187 | $43.1B | 0.37% | |
| 70 | CCEPCOCA COLA EUROPEAN PARTNERS | 824,383 | $42.7B | 0.36% | |
| 71 | AVBAVALONBAY CMNTYS INC | 210,566 | $42.3B | 0.36% | |
| 72 | PEPPEPSICO INC | 343,137 | $42.1B | 0.36% | |
| 73 | XELXCEL ENERGY INC | 747,716 | $42.0B | 0.36% | |
| 74 | CPRICAPRI HOLDINGS LIMITED | 912,206 | $41.7B | 0.36% | |
| 75 | CFGCITIZENS FINL GROUP INC | 1,271,239 | $41.3B | 0.35% | |
| 76 | GILDGILEAD SCIENCES INC | 623,155 | $40.5B | 0.35% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 1,078,111 | $39.4B | 0.34% | |
| 78 | COPCONOCOPHILLIPS | 589,709 | $39.4B | 0.34% | |
| 79 | HCAHCA HEALTHCARE INC | 299,434 | $39.0B | 0.33% | |
| 80 | ORCLORACLE CORP | 699,530 | $37.6B | 0.32% | |
| 81 | STLDSTEEL DYNAMICS INC | 1,064,883 | $37.6B | 0.32% | |
| 82 | VIABVIACOM INC NEW | 1,332,809 | $37.4B | 0.32% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 1,011,447 | $37.4B | 0.32% | |
| 84 | LUVSOUTHWEST AIRLS CO | 716,735 | $37.2B | 0.32% | |
| 85 | CNPCENTERPOINT ENERGY INC | 1,211,907 | $37.2B | 0.32% | |
| 86 | LRCXEURLAM RESEARCH CORP | 206,512 | $37.0B | 0.32% | |
| 87 | NLYEURANNALY CAP MGMT INC | 3,696,523 | $36.9B | 0.32% | |
| 88 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 400,755 | $36.7B | 0.31% | |
| 89 | DLTRDOLLAR TREE INC | 347,099 | $36.5B | 0.31% | |
| 90 | VRSNVERISIGN INC | 198,239 | $36.0B | 0.31% | |
| 91 | TMUST MOBILE US INC | 519,457 | $35.9B | 0.31% | |
| 92 | AMTTD AMERITRADE HLDG CORP | 701,188 | $35.1B | 0.30% | |
| 93 | FTNTFORTINET INC | 416,441 | $35.0B | 0.30% | |
| 94 | XLNXEURXILINX INC | 274,719 | $34.8B | 0.30% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 140,313 | $34.6B | 0.30% | |
| 96 | PFPTPROOFPOINT INC | 284,871 | $34.6B | 0.30% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 627,629 | $34.5B | 0.29% | |
| 98 | UGIUGI CORP NEW | 617,113 | $34.2B | 0.29% | |
| 99 | NRANRG ENERGY INC | 797,464 | $33.9B | 0.29% | |
| 100 | KOCOCA COLA CO | 694,485 | $32.5B | 0.28% |
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