TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$14.5T
Holdings
1,029
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,279,408 | $472.3B | 3.26% | |
| 2 | MSFTMICROSOFT CORP | 4,560,095 | $314.3B | 2.17% | |
| 3 | METAFACEBOOK INC | 1,555,261 | $234.8B | 1.62% | |
| 4 | JNJJOHNSON & JOHNSON | 1,715,655 | $227.0B | 1.57% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,415,572 | $220.8B | 1.52% | |
| 6 | AMZNAMAZON COM INC | 228,036 | $220.7B | 1.52% | |
| 7 | GOOGLALPHABET INC | 203,533 | $189.2B | 1.30% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,000,613 | $185.5B | 1.28% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 1,484,026 | $174.3B | 1.20% | |
| 10 | WFCWELLS FARGO CO NEW | 3,095,056 | $171.5B | 1.18% | |
| 11 | HDHOME DEPOT INC | 1,113,310 | $170.8B | 1.18% | |
| 12 | TAT&T INC | 4,511,292 | $170.2B | 1.17% | |
| 13 | CMCSACOMCAST CORP NEW | 4,355,391 | $169.5B | 1.17% | |
| 14 | TRVCCITIGROUP INC | 2,503,705 | $167.4B | 1.15% | |
| 15 | BACBANK AMER CORP | 6,677,690 | $162.0B | 1.12% | |
| 16 | GOOGALPHABET INC | 174,824 | $158.9B | 1.10% | |
| 17 | EEMVISHARES | 2,687,022 | $148.9B | 1.03% | |
| 18 | FDCFIRST DATA CORP NEW | 7,912,801 | $144.0B | 0.99% | |
| 19 | VVISA INC | 1,437,498 | $134.8B | 0.93% | |
| 20 | PFEPFIZER INC | 3,994,833 | $134.2B | 0.93% | |
| 21 | MOALTRIA GROUP INC | 1,763,350 | $131.3B | 0.91% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,500,124 | $130.7B | 0.90% | |
| 23 | GEGENERAL ELECTRIC CO | 4,729,542 | $127.7B | 0.88% | |
| 24 | PEPPEPSICO INC | 1,036,241 | $119.7B | 0.83% | |
| 25 | XOMEXXON MOBIL CORP | 1,401,101 | $113.1B | 0.78% | |
| 26 | AMGNAMGEN INC | 635,893 | $109.5B | 0.76% | |
| 27 | ABBVABBVIE INC | 1,500,878 | $108.8B | 0.75% | |
| 28 | CVXCHEVRON CORP NEW | 1,035,957 | $108.1B | 0.75% | |
| 29 | MRKMERCK & CO INC | 1,641,476 | $105.2B | 0.73% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 741,565 | $104.5B | 0.72% | |
| 31 | MAMASTERCARD INCORPORATED | 855,225 | $103.9B | 0.72% | |
| 32 | CSCOCISCO SYS INC | 3,078,513 | $96.4B | 0.66% | |
| 33 | DISDISNEY WALT CO | 889,008 | $94.5B | 0.65% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 2,095,070 | $93.6B | 0.65% | |
| 35 | COFCAPITAL ONE FINL CORP | 1,072,388 | $88.6B | 0.61% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 1,677,720 | $88.2B | 0.61% | |
| 37 | TWXCHFTIME WARNER INC | 855,534 | $85.9B | 0.59% | |
| 38 | LOWLOWES COS INC | 1,095,038 | $84.9B | 0.59% | |
| 39 | ADBEADOBE SYS INC | 594,506 | $84.1B | 0.58% | |
| 40 | INTCINTEL CORP | 2,468,243 | $83.3B | 0.57% | |
| 41 | HONHONEYWELL INTL INC | 619,047 | $82.5B | 0.57% | |
| 42 | CICIGNA CORPORATION | 478,064 | $80.0B | 0.55% | |
| 43 | WMTWAL-MART STORES INC | 1,054,470 | $79.8B | 0.55% | |
| 44 | BKNGPRICELINE GRP INC | 42,046 | $78.6B | 0.54% | |
| 45 | —DOW CHEM CO | 1,237,769 | $78.1B | 0.54% | |
| 46 | WMWASTE MGMT INC DEL | 1,056,725 | $77.5B | 0.53% | |
| 47 | NEENEXTERA ENERGY INC | 538,687 | $75.5B | 0.52% | |
| 48 | —ALLERGAN PLC | 306,000 | $74.4B | 0.51% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 391,425 | $72.9B | 0.50% | |
| 50 | —DELPHI AUTOMOTIVE PLC | 824,764 | $72.3B | 0.50% | |
| 51 | KOCOCA COLA CO | 1,606,439 | $72.0B | 0.50% | |
| 52 | MCDMCDONALDS CORP | 467,212 | $71.6B | 0.49% | |
| 53 | SYFSYNCHRONY FINL | 2,389,910 | $71.3B | 0.49% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 1,066,588 | $70.3B | 0.48% | |
| 55 | LLYLILLY ELI & CO | 853,995 | $70.3B | 0.48% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 273,685 | $70.3B | 0.48% | |
| 57 | PCGPG&E CORP | 1,025,711 | $68.1B | 0.47% | |
| 58 | QCOMQUALCOMM INC | 1,181,217 | $65.2B | 0.45% | |
| 59 | EBAEBAY INC | 1,863,744 | $65.1B | 0.45% | |
| 60 | SLBSCHLUMBERGER LTD | 970,711 | $63.9B | 0.44% | |
| 61 | —SUNTRUST BKS INC | 1,094,802 | $62.1B | 0.43% | |
| 62 | CAHCARDINAL HEALTH INC | 787,813 | $61.4B | 0.42% | |
| 63 | HCAHCA HEALTHCARE INC | 700,644 | $61.1B | 0.42% | |
| 64 | OCOWENS CORNING NEW | 908,059 | $60.8B | 0.42% | |
| 65 | YUMYUM BRANDS INC | 820,110 | $60.5B | 0.42% | |
| 66 | WHRWHIRLPOOL CORP | 315,278 | $60.4B | 0.42% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 909,030 | $60.4B | 0.42% | |
| 68 | TJXTJX COS INC NEW | 827,587 | $59.7B | 0.41% | |
| 69 | ORCLORACLE CORP | 1,180,913 | $59.2B | 0.41% | |
| 70 | CELGCELGENE CORP | 453,335 | $58.9B | 0.41% | |
| 71 | AVGOBROADCOM LTD | 251,588 | $58.6B | 0.40% | |
| 72 | TSNTYSON FOODS INC | 933,946 | $58.5B | 0.40% | |
| 73 | UALUNITED CONTL HLDGS INC | 776,830 | $58.5B | 0.40% | |
| 74 | CMICUMMINS INC | 352,984 | $57.3B | 0.39% | |
| 75 | TXNTEXAS INSTRS INC | 736,765 | $56.7B | 0.39% | |
| 76 | BIIBBIOGEN INC | 208,870 | $56.7B | 0.39% | |
| 77 | MDTMEDTRONIC PLC | 623,322 | $55.3B | 0.38% | |
| 78 | PWRQUANTA SVCS INC | 1,679,060 | $55.3B | 0.38% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 357,127 | $54.9B | 0.38% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 244,435 | $54.2B | 0.37% | |
| 81 | CVSCVS HEALTH CORP | 669,631 | $53.9B | 0.37% | |
| 82 | URIUNITED RENTALS INC | 472,693 | $53.3B | 0.37% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 3,166,210 | $52.5B | 0.36% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,757,130 | $52.5B | 0.36% | |
| 85 | CCLCARNIVAL CORP | 788,633 | $51.7B | 0.36% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,058 | $50.8B | 0.35% | |
| 87 | UNPUNION PAC CORP | 461,657 | $50.3B | 0.35% | |
| 88 | HALHALLIBURTON CO | 1,156,992 | $49.4B | 0.34% | |
| 89 | TRVTRAVELERS COMPANIES INC | 386,055 | $48.8B | 0.34% | |
| 90 | DALDELTA AIR LINES INC DEL | 908,690 | $48.8B | 0.34% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 277,541 | $48.4B | 0.33% | |
| 92 | BFHALLIANCE DATA SYSTEMS CORP | 187,330 | $48.1B | 0.33% | |
| 93 | RSGREPUBLIC SVCS INC | 751,705 | $47.9B | 0.33% | |
| 94 | USBUS BANCORP DEL | 903,999 | $46.9B | 0.32% | |
| 95 | AFLAFLAC INC | 600,327 | $46.6B | 0.32% | |
| 96 | —L3 TECHNOLOGIES INC | 276,563 | $46.2B | 0.32% | |
| 97 | DWDMORGAN STANLEY | 1,026,544 | $45.7B | 0.32% | |
| 98 | SBUXSTARBUCKS CORP | 783,071 | $45.7B | 0.31% | |
| 99 | METMETLIFE INC | 822,704 | $45.2B | 0.31% | |
| 100 | —AETNA INC NEW | 291,144 | $44.2B | 0.30% |
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