TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$15.8B
Holdings
1,932
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,269,638 | $420.1B | 2666.15% | |
| 2 | MSFTMICROSOFT CORP | 3,137,143 | $309.4B | 1963.15% | |
| 3 | METAFACEBOOK INC | 1,508,637 | $293.2B | 1860.37% | |
| 4 | AMZNAMAZON COM INC | 164,175 | $279.1B | 1770.93% | |
| 5 | PFEPFIZER INC | 6,036,866 | $219.0B | 1389.87% | |
| 6 | JNJJOHNSON & JOHNSON | 1,680,038 | $203.9B | 1293.66% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 992,549 | $184.1B | 1168.60% | |
| 8 | GOOGLALPHABET INC | 158,389 | $178.9B | 1134.98% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 3,450,640 | $173.6B | 1101.67% | |
| 10 | FDCFIRST DATA CORP NEW | 8,002,137 | $167.5B | 1062.85% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,985,703 | $155.0B | 983.65% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 622,586 | $152.7B | 969.31% | |
| 13 | GOOGALPHABET INC | 125,503 | $140.0B | 888.54% | |
| 14 | XOMEXXON MOBIL CORP | 1,628,559 | $134.7B | 855.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,280,579 | $133.4B | 846.78% | |
| 16 | VVISA INC | 986,631 | $130.7B | 829.28% | |
| 17 | HDHOME DEPOT INC | 637,451 | $124.4B | 789.23% | |
| 18 | ABBVABBVIE INC | 1,237,737 | $114.7B | 727.73% | |
| 19 | PEPPEPSICO INC | 1,052,938 | $114.6B | 727.46% | |
| 20 | MRKMERCK & CO INC | 1,832,516 | $111.2B | 705.89% | |
| 21 | BACBANK AMER CORP | 3,936,039 | $111.0B | 704.13% | |
| 22 | MAMASTERCARD INCORPORATED | 532,139 | $104.6B | 663.63% | |
| 23 | CVXCHEVRON CORP NEW | 791,812 | $100.1B | 635.29% | |
| 24 | TRVCCITIGROUP INC | 1,493,194 | $99.9B | 634.12% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332,391 | $98.0B | 621.88% | |
| 26 | AMGNAMGEN INC | 527,211 | $97.3B | 617.58% | |
| 27 | TAT&T INC | 2,992,939 | $96.1B | 609.87% | |
| 28 | ACNACCENTURE PLC IRELAND | 569,321 | $93.1B | 591.03% | |
| 29 | EEMVISHARES INC | 1,609,112 | $93.1B | 590.62% | |
| 30 | INTCINTEL CORP | 1,859,007 | $92.4B | 586.44% | |
| 31 | TJXTJX COS INC NEW | 947,737 | $90.2B | 572.44% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477,245 | $89.1B | 565.29% | |
| 33 | KOCOCA COLA CO | 2,028,267 | $89.0B | 564.54% | |
| 34 | —ATHENE HLDG LTD | 1,996,436 | $87.5B | 555.42% | |
| 35 | NEENEXTERA ENERGY INC | 517,936 | $86.5B | 549.00% | |
| 36 | CMCSACOMCAST CORP NEW | 2,611,756 | $85.7B | 543.80% | |
| 37 | MOALTRIA GROUP INC | 1,493,037 | $84.8B | 538.07% | |
| 38 | PSXPHILLIPS 66 | 737,417 | $82.8B | 525.57% | |
| 39 | BABOEING CO | 241,002 | $80.9B | 513.13% | |
| 40 | VLOVALERO ENERGY CORP NEW | 717,080 | $79.5B | 504.34% | |
| 41 | CSCOCISCO SYS INC | 1,833,530 | $78.9B | 500.68% | |
| 42 | WFCWELLS FARGO CO NEW | 1,415,236 | $78.5B | 497.91% | |
| 43 | HUMHUMANA INC | 255,095 | $75.9B | 481.81% | |
| 44 | GILDGILEAD SCIENCES INC | 1,062,919 | $75.3B | 477.83% | |
| 45 | ROSTROSS STORES INC | 874,089 | $74.1B | 470.10% | |
| 46 | MCDMCDONALDS CORP | 455,337 | $71.3B | 452.76% | |
| 47 | TXNTEXAS INSTRS INC | 640,433 | $70.6B | 448.08% | |
| 48 | ADBEADOBE SYS INC | 286,224 | $69.8B | 442.85% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 828,083 | $65.4B | 415.09% | |
| 50 | WMWASTE MGMT INC DEL | 795,557 | $64.7B | 410.65% | |
| 51 | ELLAUDER ESTEE COS INC | 446,525 | $63.7B | 404.33% | |
| 52 | BAXBAXTER INTL INC | 861,416 | $63.6B | 403.65% | |
| 53 | ORCLORACLE CORP | 1,429,659 | $63.0B | 399.74% | |
| 54 | PGRPROGRESSIVE CORP OHIO | 1,061,264 | $62.8B | 398.36% | |
| 55 | NVDANVIDIA CORP | 262,993 | $62.3B | 395.37% | |
| 56 | ELVANTHEM INC | 256,661 | $61.1B | 387.69% | |
| 57 | AFLAFLAC INC | 1,396,272 | $60.1B | 381.19% | |
| 58 | USBUS BANCORP DEL | 1,197,952 | $59.9B | 380.26% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 426,808 | $59.6B | 378.38% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 732,713 | $59.2B | 375.42% | |
| 61 | TSNTYSON FOODS INC | 835,039 | $57.5B | 364.84% | |
| 62 | NFLXNETFLIX INC | 146,035 | $57.2B | 362.75% | |
| 63 | FFIVF5 NETWORKS INC | 325,842 | $56.2B | 356.59% | |
| 64 | DISDISNEY WALT CO | 513,107 | $53.8B | 341.28% | |
| 65 | MMM3M CO | 268,599 | $52.8B | 335.31% | |
| 66 | DGDOLLAR GEN CORP NEW | 530,927 | $52.3B | 332.20% | |
| 67 | PLDPROLOGIS INC | 783,845 | $51.5B | 326.76% | |
| 68 | —MICHAEL KORS HLDGS LTD | 761,995 | $50.7B | 322.05% | |
| 69 | —DOWDUPONT INC | 769,279 | $50.7B | 321.81% | |
| 70 | DHRDANAHER CORP DEL | 510,281 | $50.4B | 319.55% | |
| 71 | FITBFIFTH THIRD BANCORP | 1,731,857 | $49.7B | 315.42% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 827,891 | $49.7B | 315.31% | |
| 73 | UNPUNION PAC CORP | 341,835 | $48.4B | 307.34% | |
| 74 | VRSNVERISIGN INC | 351,030 | $48.2B | 306.12% | |
| 75 | EDCONSOLIDATED EDISON INC | 605,969 | $47.3B | 299.87% | |
| 76 | —LABORATORY CORP AMER HLDGS | 262,529 | $47.1B | 299.10% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 401,748 | $46.8B | 296.68% | |
| 78 | MUMICRON TECHNOLOGY INC | 879,355 | $46.1B | 292.63% | |
| 79 | OMCOMNICOM GROUP INC | 603,376 | $46.0B | 292.03% | |
| 80 | SPGIS&P GLOBAL INC | 223,894 | $45.6B | 289.69% | |
| 81 | MDTMEDTRONIC PLC | 530,371 | $45.4B | 288.14% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 468,134 | $45.2B | 287.12% | |
| 83 | CVSCVS HEALTH CORP | 702,312 | $45.2B | 286.80% | |
| 84 | COPCONOCOPHILLIPS | 649,081 | $45.2B | 286.77% | |
| 85 | WMTWALMART INC | 523,442 | $44.8B | 284.51% | |
| 86 | INTUINTUIT | 219,100 | $44.8B | 284.06% | |
| 87 | LLYLILLY ELI & CO | 506,669 | $43.2B | 274.36% | |
| 88 | LMTLOCKHEED MARTIN CORP | 144,478 | $42.7B | 270.86% | |
| 89 | AMATAPPLIED MATLS INC | 919,398 | $42.5B | 269.49% | |
| 90 | LEALEAR CORP | 225,505 | $41.9B | 265.90% | |
| 91 | CAGCONAGRA BRANDS INC | 1,159,342 | $41.4B | 262.87% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 363,948 | $40.0B | 253.71% | |
| 93 | CELGCELGENE CORP | 500,574 | $39.8B | 252.29% | |
| 94 | DYHTARGET CORP | 519,644 | $39.6B | 251.01% | |
| 95 | FFORD MTR CO DEL | 3,531,071 | $39.1B | 248.06% | |
| 96 | CLCOLGATE PALMOLIVE CO | 596,255 | $38.6B | 245.23% | |
| 97 | HONHONEYWELL INTL INC | 265,857 | $38.3B | 243.03% | |
| 98 | CHDCHURCH & DWIGHT INC | 716,326 | $38.1B | 241.65% | |
| 99 | LRCXEURLAM RESEARCH CORP | 219,295 | $37.9B | 240.54% | |
| 100 | TMUST MOBILE US INC | 624,599 | $37.3B | 236.83% |
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