TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$9.3T
Holdings
587
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,155,193 | $419.1B | 4.49% | |
| 2 | MSFTMICROSOFT CORP | 2,004,009 | $316.1B | 3.39% | |
| 3 | AAPLAPPLE INC | 1,190,294 | $302.7B | 3.24% | |
| 4 | AMZNAMAZON COM INC | 94,986 | $185.2B | 1.98% | |
| 5 | CTXSEURCITRIX SYS INC | 905,173 | $128.1B | 1.37% | |
| 6 | JNJJOHNSON & JOHNSON | 925,332 | $121.3B | 1.30% | |
| 7 | METAFACEBOOK INC | 621,018 | $103.6B | 1.11% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 1,265,705 | $102.2B | 1.10% | |
| 9 | GOOGLALPHABET INC | 82,901 | $96.3B | 1.03% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 1,629,380 | $90.8B | 0.97% | |
| 11 | GOOGALPHABET INC | 75,731 | $88.1B | 0.94% | |
| 12 | DGDOLLAR GEN CORP NEW | 574,984 | $86.8B | 0.93% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,612,100 | $86.6B | 0.93% | |
| 14 | VVISA INC | 500,809 | $80.7B | 0.86% | |
| 15 | PEPPEPSICO INC | 585,509 | $70.3B | 0.75% | |
| 16 | JPMJPMORGAN CHASE & CO | 774,394 | $69.7B | 0.75% | |
| 17 | INTCINTEL CORP | 1,271,341 | $68.8B | 0.74% | |
| 18 | ALLEALLEGION PLC | 746,585 | $68.7B | 0.74% | |
| 19 | MDTMEDTRONIC PLC | 756,314 | $68.2B | 0.73% | |
| 20 | CHECHEMED CORP NEW | 155,050 | $67.2B | 0.72% | |
| 21 | PGPROCTER & GAMBLE CO | 603,728 | $66.4B | 0.71% | |
| 22 | SRCLSTERICYCLE INC | 1,362,385 | $66.2B | 0.71% | |
| 23 | MRKMERCK & CO. INC | 859,093 | $66.1B | 0.71% | |
| 24 | CBOECBOE GLOBAL MARKETS INC | 732,500 | $65.4B | 0.70% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 897,234 | $64.3B | 0.69% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 213,056 | $63.2B | 0.68% | |
| 27 | AMGNAMGEN INC | 305,366 | $61.9B | 0.66% | |
| 28 | ACNACCENTURE PLC IRELAND | 377,021 | $61.6B | 0.66% | |
| 29 | —LABORATORY CORP AMER HLDGS | 482,189 | $60.9B | 0.65% | |
| 30 | BERYEURBERRY GLOBAL GROUP INC | 1,746,518 | $58.9B | 0.63% | |
| 31 | FTDRFRONTDOOR INC | 1,691,471 | $58.8B | 0.63% | |
| 32 | CSGPCOSTAR GROUP INC | 99,042 | $58.2B | 0.62% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 233,183 | $58.2B | 0.62% | |
| 34 | HIIHUNTINGTON INGALLS INDS INC | 313,568 | $57.1B | 0.61% | |
| 35 | ORCLORACLE CORP | 1,153,980 | $55.8B | 0.60% | |
| 36 | PFEPFIZER INC | 1,680,812 | $54.9B | 0.59% | |
| 37 | EEFTEURONET WORLDWIDE INC | 633,760 | $54.3B | 0.58% | |
| 38 | IAA-WUSDIAA INC | 1,799,211 | $53.9B | 0.58% | |
| 39 | TJXTJX COS INC NEW | 1,124,593 | $53.8B | 0.58% | |
| 40 | INTUINTUIT | 230,516 | $53.0B | 0.57% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 2,127,423 | $52.9B | 0.57% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 279,960 | $52.2B | 0.56% | |
| 43 | BACBK OF AMERICA CORP | 2,337,770 | $49.6B | 0.53% | |
| 44 | SPYSPDR S&P 500 ETF TR | 192,301 | $49.6B | 0.53% | |
| 45 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,805,175 | $48.7B | 0.52% | |
| 46 | BKNGBOOKING HLDGS INC | 36,186 | $48.7B | 0.52% | |
| 47 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,323,334 | $48.1B | 0.52% | |
| 48 | NVDANVIDIA CORP | 170,701 | $45.0B | 0.48% | |
| 49 | OSKOSHKOSH CORP | 690,720 | $44.4B | 0.48% | |
| 50 | HDHOME DEPOT INC | 235,251 | $43.9B | 0.47% | |
| 51 | WMTWALMART INC | 376,910 | $42.8B | 0.46% | |
| 52 | HSYHERSHEY CO | 322,424 | $42.7B | 0.46% | |
| 53 | MDLZMONDELEZ INTL INC | 829,265 | $41.5B | 0.45% | |
| 54 | SPGIS&P GLOBAL INC | 168,698 | $41.3B | 0.44% | |
| 55 | MAMASTERCARD INC | 169,977 | $41.1B | 0.44% | |
| 56 | EDUNEW ORIENTAL ED & TECH GRP I | 367,911 | $39.8B | 0.43% | |
| 57 | EVRGEVERGY INC | 704,357 | $38.8B | 0.42% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 134,659 | $38.4B | 0.41% | |
| 59 | ROSTROSS STORES INC | 438,968 | $38.2B | 0.41% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 522,478 | $38.1B | 0.41% | |
| 61 | KOCOCA COLA CO | 860,819 | $38.1B | 0.41% | |
| 62 | GQ9SPDR GOLD TRUST | 249,793 | $37.0B | 0.40% | |
| 63 | EEMVISHARES INC | 782,876 | $36.7B | 0.39% | |
| 64 | AKXANSYS INC | 152,348 | $35.4B | 0.38% | |
| 65 | BIIBBIOGEN INC | 110,213 | $34.9B | 0.37% | |
| 66 | HOLXHOLOGIC INC | 993,280 | $34.9B | 0.37% | |
| 67 | CSCOCISCO SYS INC | 885,768 | $34.8B | 0.37% | |
| 68 | ABBVABBVIE INC | 447,478 | $34.1B | 0.37% | |
| 69 | PFPTPROOFPOINT INC | 328,477 | $33.7B | 0.36% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $33.5B | 0.36% | |
| 71 | CPRTCOPART INC | 483,833 | $33.2B | 0.36% | |
| 72 | NFLXNETFLIX INC | 87,673 | $32.9B | 0.35% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 110,049 | $32.7B | 0.35% | |
| 74 | DYHTARGET CORP | 350,333 | $32.6B | 0.35% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,804 | $31.8B | 0.34% | |
| 76 | EBAEBAY INC | 1,056,987 | $31.8B | 0.34% | |
| 77 | LWLAMB WESTON HLDGS INC | 550,851 | $31.5B | 0.34% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 144,150 | $31.4B | 0.34% | |
| 79 | NTESNETEASE INC | 96,903 | $31.1B | 0.33% | |
| 80 | USBUS BANCORP DEL | 899,686 | $31.0B | 0.33% | |
| 81 | RSGREPUBLIC SVCS INC | 404,361 | $30.4B | 0.33% | |
| 82 | GRMNGARMIN LTD | 403,928 | $30.3B | 0.32% | |
| 83 | PSXPHILLIPS 66 | 563,719 | $30.2B | 0.32% | |
| 84 | FTNTFORTINET INC | 296,314 | $30.0B | 0.32% | |
| 85 | PSAPUBLIC STORAGE | 150,144 | $29.8B | 0.32% | |
| 86 | MAAMID AMER APT CMNTYS INC | 285,502 | $29.4B | 0.32% | |
| 87 | WECWEC ENERGY GROUP INC | 330,526 | $29.1B | 0.31% | |
| 88 | TAT&T INC | 987,509 | $28.8B | 0.31% | |
| 89 | VIPSVIPSHOP HLDGS LTD | 1,844,988 | $28.7B | 0.31% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 65,842 | $28.7B | 0.31% | |
| 91 | VTIVANGUARD INDEX FDS | 221,780 | $28.6B | 0.31% | |
| 92 | SYYSYSCO CORP | 622,586 | $28.4B | 0.30% | |
| 93 | TALTAL EDUCATION GROUP | 526,509 | $28.0B | 0.30% | |
| 94 | SBUXSTARBUCKS CORP | 422,512 | $27.8B | 0.30% | |
| 95 | NVRNVR INC | 10,791 | $27.7B | 0.30% | |
| 96 | GPNGLOBAL PMTS INC | 187,857 | $27.1B | 0.29% | |
| 97 | PYPLPAYPAL HLDGS INC | 281,344 | $26.9B | 0.29% | |
| 98 | EAELECTRONIC ARTS INC | 266,043 | $26.6B | 0.29% | |
| 99 | CCEPCOCA COLA EUROPEAN PARTNERS | 694,549 | $26.1B | 0.28% | |
| 100 | MSCIMSCI INC | 89,595 | $25.9B | 0.28% |
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