TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$14.7T
Holdings
2,544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,363,469 | $417.1B | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 5,688,724 | $291.1B | 1.98% | |
| 3 | GOOGLALPHABET INC | 301,028 | $211.8B | 1.44% | |
| 4 | PFEPFIZER INC | 5,990,219 | $210.9B | 1.44% | |
| 5 | JNJJOHNSON & JOHNSON | 1,692,238 | $205.3B | 1.40% | |
| 6 | XOMEXXON MOBIL CORP | 2,170,624 | $203.5B | 1.39% | |
| 7 | METAFACEBOOK INC | 1,711,138 | $195.5B | 1.33% | |
| 8 | AMZNAMAZON COM INC | 254,834 | $182.4B | 1.24% | |
| 9 | MOALTRIA GROUP INC | 2,617,342 | $180.5B | 1.23% | |
| 10 | TAT&T INC | 4,136,051 | $178.7B | 1.22% | |
| 11 | GEGENERAL ELECTRIC CO | 5,633,029 | $177.3B | 1.21% | |
| 12 | CMCSACOMCAST CORP NEW | 2,559,269 | $166.8B | 1.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,154,269 | $163.0B | 1.11% | |
| 14 | HDHOME DEPOT INC | 1,268,755 | $162.0B | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,551,632 | $158.6B | 1.08% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,155,452 | $149.3B | 1.02% | |
| 17 | PEPPEPSICO INC | 1,302,387 | $138.0B | 0.94% | |
| 18 | CVSCVS HEALTH CORP | 1,394,722 | $133.5B | 0.91% | |
| 19 | PGPROCTER & GAMBLE CO | 1,525,977 | $129.2B | 0.88% | |
| 20 | LOWLOWES COS INC | 1,552,356 | $122.9B | 0.84% | |
| 21 | GOOGALPHABET INC | 176,726 | $122.3B | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 1,153,452 | $120.9B | 0.82% | |
| 23 | ORCLORACLE CORP | 2,932,231 | $120.0B | 0.82% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 465,625 | $119.2B | 0.81% | |
| 25 | MDTMEDTRONIC PLC | 1,369,567 | $118.8B | 0.81% | |
| 26 | GILDGILEAD SCIENCES INC | 1,409,489 | $117.6B | 0.80% | |
| 27 | AMGNAMGEN INC | 768,204 | $116.9B | 0.80% | |
| 28 | INTCINTEL CORP | 3,491,880 | $114.5B | 0.78% | |
| 29 | TRVCCITIGROUP INC | 2,697,022 | $114.3B | 0.78% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,864,604 | $104.1B | 0.71% | |
| 31 | FDCFIRST DATA CORP NEW | 9,208,314 | $101.9B | 0.69% | |
| 32 | TSNTYSON FOODS INC | 1,508,775 | $100.8B | 0.69% | |
| 33 | AIGAMERICAN INTL GROUP INC | 1,899,091 | $100.4B | 0.68% | |
| 34 | VVISA INC | 1,335,550 | $99.1B | 0.67% | |
| 35 | SLBSCHLUMBERGER LTD | 1,233,822 | $97.6B | 0.66% | |
| 36 | CSCOCISCO SYS INC | 3,352,387 | $96.2B | 0.66% | |
| 37 | ABBVABBVIE INC | 1,533,290 | $94.9B | 0.65% | |
| 38 | DISDISNEY WALT CO | 963,143 | $94.2B | 0.64% | |
| 39 | WMTWAL-MART STORES INC | 1,249,040 | $91.2B | 0.62% | |
| 40 | KOCOCA COLA CO | 1,990,457 | $90.2B | 0.61% | |
| 41 | QCOMQUALCOMM INC | 1,618,480 | $86.7B | 0.59% | |
| 42 | BACBANK AMER CORP | 6,325,909 | $83.9B | 0.57% | |
| 43 | SBUXSTARBUCKS CORP | 1,458,997 | $83.3B | 0.57% | |
| 44 | HIGHARTFORD FINL SVCS GROUP INC | 1,787,806 | $79.3B | 0.54% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 951,228 | $79.2B | 0.54% | |
| 46 | TWXCHFTIME WARNER INC | 1,038,296 | $76.4B | 0.52% | |
| 47 | HCAHCA HOLDINGS INC | 977,008 | $75.2B | 0.51% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 1,018,549 | $74.9B | 0.51% | |
| 49 | COFCAPITAL ONE FINL CORP | 1,177,246 | $74.8B | 0.51% | |
| 50 | CBCHUBB LIMITED | 566,541 | $74.1B | 0.50% | |
| 51 | CAHCARDINAL HEALTH INC | 942,397 | $73.5B | 0.50% | |
| 52 | MAMASTERCARD INC | 806,514 | $71.0B | 0.48% | |
| 53 | MCDMCDONALDS CORP | 589,659 | $71.0B | 0.48% | |
| 54 | DHRDANAHER CORP DEL | 688,542 | $69.5B | 0.47% | |
| 55 | CICIGNA CORPORATION | 537,190 | $68.8B | 0.47% | |
| 56 | GQ9SPDR GOLD TRUST | 539,793 | $68.3B | 0.47% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 460,893 | $68.1B | 0.46% | |
| 58 | —MONSANTO CO NEW | 639,113 | $66.1B | 0.45% | |
| 59 | —DOW CHEM CO | 1,319,459 | $65.6B | 0.45% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 643,743 | $65.5B | 0.45% | |
| 61 | MRKMERCK & CO INC | 1,102,587 | $63.5B | 0.43% | |
| 62 | WMWASTE MGMT INC DEL | 951,054 | $63.0B | 0.43% | |
| 63 | TJXTJX COS INC NEW | 813,155 | $62.8B | 0.43% | |
| 64 | BKNGPRICELINE GRP INC | 49,520 | $61.8B | 0.42% | |
| 65 | SYFSYNCHRONY FINL | 2,414,074 | $61.0B | 0.42% | |
| 66 | —SUNTRUST BKS INC | 1,468,046 | $60.3B | 0.41% | |
| 67 | PCGPG&E CORP | 900,575 | $57.6B | 0.39% | |
| 68 | BIIBBIOGEN INC | 232,772 | $56.3B | 0.38% | |
| 69 | —DELPHI AUTOMOTIVE PLC | 887,365 | $55.5B | 0.38% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 249,476 | $55.5B | 0.38% | |
| 71 | AWNADVANCE AUTO PARTS INC | 338,832 | $54.8B | 0.37% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 252,470 | $54.8B | 0.37% | |
| 73 | FFORD MTR CO DEL | 4,349,483 | $54.7B | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 354,606 | $53.8B | 0.37% | |
| 75 | WHRWHIRLPOOL CORP | 320,087 | $53.3B | 0.36% | |
| 76 | TRVTRAVELERS COMPANIES INC | 442,947 | $52.7B | 0.36% | |
| 77 | HONHONEYWELL INTL INC | 451,172 | $52.5B | 0.36% | |
| 78 | ADBEADOBE SYS INC | 546,897 | $52.4B | 0.36% | |
| 79 | —LEVEL 3 COMMUNICATIONS INC | 982,019 | $50.6B | 0.34% | |
| 80 | MMM3M CO | 279,130 | $48.9B | 0.33% | |
| 81 | ACNACCENTURE PLC IRELAND | 426,877 | $48.4B | 0.33% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,039 | $47.9B | 0.33% | |
| 83 | VLOVALERO ENERGY CORP NEW | 928,253 | $47.3B | 0.32% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 489,164 | $47.3B | 0.32% | |
| 85 | PEOEXELON CORP | 1,293,631 | $47.0B | 0.32% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 590,427 | $47.0B | 0.32% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 599,274 | $45.3B | 0.31% | |
| 88 | EOGEOG RES INC | 540,359 | $45.1B | 0.31% | |
| 89 | —AETNA INC NEW | 361,514 | $44.2B | 0.30% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 404,147 | $43.5B | 0.30% | |
| 91 | CELGCELGENE CORP | 441,000 | $43.5B | 0.30% | |
| 92 | DALDELTA AIR LINES INC DEL | 1,193,377 | $43.5B | 0.30% | |
| 93 | PCARPACCAR INC | 834,939 | $43.3B | 0.29% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 121,263 | $42.3B | 0.29% | |
| 95 | NEMNEWMONT MINING CORP | 1,079,534 | $42.2B | 0.29% | |
| 96 | CTXSEURCITRIX SYS INC | 524,232 | $42.0B | 0.29% | |
| 97 | —E M C CORP MASS | 1,527,163 | $41.5B | 0.28% | |
| 98 | TXNTEXAS INSTRS INC | 659,422 | $41.3B | 0.28% | |
| 99 | UALUNITED CONTL HLDGS INC | 1,003,819 | $41.2B | 0.28% | |
| 100 | BABOEING CO | 315,057 | $40.9B | 0.28% |
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