TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$11.7B
Holdings
546
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $260.8M |
MSFTMICROSOFT CORP | $247.3M |
AMZNAMAZON COM INC | $218.8M |
BABAALIBABA GROUP HLDG LTD | $206.7M |
PFEPFIZER INC | $164.3M |
JNJJOHNSON & JOHNSON | $160.4M |
GOOGALPHABET INC | $158.4M |
BACVERIZON COMMUNICATIONS INC | $133.7M |
PGPROCTER AND GAMBLE CO | $128.5M |
GOOGLALPHABET INC | $110.6M |
SBUXSTARBUCKS CORP | $100.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $94.3M |
CTXSEURCITRIX SYS INC | $92.7M |
DISDISNEY WALT CO | $89.7M |
METAFACEBOOK INC | $89.0M |
PEOEXELON CORP | $88.8M |
BACBANK AMER CORP | $87.2M |
MRKMERCK & CO INC | $87.0M |
MOALTRIA GROUP INC | $86.9M |
EEMVISHARES INC | $82.5M |
AMGNAMGEN INC | $82.0M |
CSCOCISCO SYS INC | $80.0M |
UNHUNITEDHEALTH GROUP INC | $79.2M |
TJXTJX COS INC NEW | $77.9M |
MAMASTERCARD INC | $77.3M |
PSXPHILLIPS 66 | $75.9M |
USBUS BANCORP DEL | $75.8M |
PGRPROGRESSIVE CORP OHIO | $74.8M |
WMWASTE MGMT INC DEL | $73.6M |
—ATHENE HLDG LTD | $73.6M |
XOMEXXON MOBIL CORP | $72.7M |
INTCINTEL CORP | $71.8M |
AFLAFLAC INC | $68.6M |
ABBVABBVIE INC | $66.7M |
VVISA INC | $64.7M |
—LABORATORY CORP AMER HLDGS | $63.6M |
CVXCHEVRON CORP NEW | $63.1M |
KRKROGER CO | $62.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $62.1M |
JPMJPMORGAN CHASE & CO | $61.7M |
ROSTROSS STORES INC | $61.6M |
UALUNITED CONTL HLDGS INC | $61.4M |
CMCSACOMCAST CORP NEW | $59.2M |
FFIVF5 NETWORKS INC | $59.0M |
DHRDANAHER CORPORATION | $56.9M |
CHDCHURCH & DWIGHT INC | $56.0M |
ELVANTHEM INC | $55.0M |
PSAPUBLIC STORAGE | $54.4M |
DGDOLLAR GEN CORP NEW | $54.3M |
ADBEADOBE INC | $53.5M |
MUMICRON TECHNOLOGY INC | $53.0M |
TAT&T INC | $52.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $52.3M |
WFCWELLS FARGO CO NEW | $52.1M |
FISVFISERV INC | $50.7M |
BABOEING CO | $50.4M |
HDHOME DEPOT INC | $48.5M |
RSGREPUBLIC SVCS INC | $47.9M |
CDNSCADENCE DESIGN SYSTEM INC | $47.9M |
TRVCCITIGROUP INC | $47.2M |
VSTVISTRA ENERGY CORP | $47.0M |
RFREGIONS FINL CORP NEW | $46.2M |
AVGOBROADCOM INC | $46.0M |
AZOAUTOZONE INC | $45.3M |
ECLECOLAB INC | $45.1M |
HUMHUMANA INC | $44.8M |
HSYHERSHEY CO | $44.5M |
RHIROBERT HALF INTL INC | $44.3M |
7HPHP INC | $43.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $42.7M |
AVBAVALONBAY CMNTYS INC | $42.3M |
PEPPEPSICO INC | $42.1M |
XELXCEL ENERGY INC | $42.0M |
CPRICAPRI HOLDINGS LIMITED | $41.7M |
CFGCITIZENS FINL GROUP INC | $41.3M |
GILDGILEAD SCIENCES INC | $40.5M |
FNFFIDELITY NATIONAL FINANCIAL | $39.4M |
COPCONOCOPHILLIPS | $39.4M |
HCAHCA HEALTHCARE INC | $39.0M |
ORCLORACLE CORP | $37.6M |
STLDSTEEL DYNAMICS INC | $37.6M |
VIABVIACOM INC NEW | $37.4M |
JCIJOHNSON CTLS INTL PLC | $37.4M |
CNPCENTERPOINT ENERGY INC | $37.2M |
LUVSOUTHWEST AIRLS CO | $37.2M |
LRCXEURLAM RESEARCH CORP | $37.0M |
NLYEURANNALY CAP MGMT INC | $36.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $36.7M |
DLTRDOLLAR TREE INC | $36.5M |
VRSNVERISIGN INC | $36.0M |
TMUST MOBILE US INC | $35.9M |
AMTTD AMERITRADE HLDG CORP | $35.1M |
FTNTFORTINET INC | $35.0M |
XLNXEURXILINX INC | $34.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $34.6M |
PFPTPROOFPOINT INC | $34.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $34.5M |
UGIUGI CORP NEW | $34.2M |
NRANRG ENERGY INC | $33.9M |
KOCOCA COLA CO | $32.5M |
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