TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$12.0T
Holdings
525
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,272,704 | $304.5B | 2.53% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,598,546 | $270.9B | 2.25% | |
| 3 | AAPLAPPLE INC | 1,313,344 | $259.9B | 2.16% | |
| 4 | AMZNAMAZON COM INC | 123,743 | $234.3B | 1.95% | |
| 5 | JNJJOHNSON & JOHNSON | 1,233,008 | $171.7B | 1.43% | |
| 6 | GOOGALPHABET INC | 155,483 | $168.1B | 1.40% | |
| 7 | PFEPFIZER INC | 3,163,389 | $137.0B | 1.14% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,207,363 | $132.4B | 1.10% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,136,567 | $122.1B | 1.01% | |
| 10 | METAFACEBOOK INC | 580,236 | $112.0B | 0.93% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,197,766 | $102.9B | 0.86% | |
| 12 | CTXSEURCITRIX SYS INC | 1,038,340 | $101.9B | 0.85% | |
| 13 | SBUXSTARBUCKS CORP | 1,111,353 | $93.2B | 0.77% | |
| 14 | MRKMERCK & CO INC | 1,093,688 | $91.7B | 0.76% | |
| 15 | EEMVISHARES INC | 1,541,400 | $90.7B | 0.75% | |
| 16 | GOOGLALPHABET INC | 82,204 | $89.0B | 0.74% | |
| 17 | AMGNAMGEN INC | 434,762 | $80.1B | 0.67% | |
| 18 | KOCOCA COLA CO | 1,552,665 | $79.1B | 0.66% | |
| 19 | BACBANK AMER CORP | 2,720,012 | $78.9B | 0.66% | |
| 20 | —ATHENE HLDG LTD | 1,740,260 | $74.9B | 0.62% | |
| 21 | TAT&T INC | 2,223,019 | $74.5B | 0.62% | |
| 22 | PSXPHILLIPS 66 | 794,270 | $74.3B | 0.62% | |
| 23 | MAMASTERCARD INC | 278,033 | $73.5B | 0.61% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 919,816 | $73.5B | 0.61% | |
| 25 | USBUS BANCORP DEL | 1,397,983 | $73.3B | 0.61% | |
| 26 | CVXCHEVRON CORP NEW | 550,418 | $68.5B | 0.57% | |
| 27 | CSCOCISCO SYS INC | 1,241,403 | $67.9B | 0.56% | |
| 28 | WMWASTE MGMT INC DEL | 585,725 | $67.6B | 0.56% | |
| 29 | HSYHERSHEY CO | 499,464 | $66.9B | 0.56% | |
| 30 | PEOEXELON CORP | 1,377,723 | $66.0B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 583,485 | $65.2B | 0.54% | |
| 32 | TJXTJX COS INC NEW | 1,226,713 | $64.9B | 0.54% | |
| 33 | PSAPUBLIC STORAGE | 271,473 | $64.7B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 826,625 | $63.3B | 0.53% | |
| 35 | VVISA INC | 356,704 | $61.9B | 0.51% | |
| 36 | AFLAFLAC INC | 1,111,789 | $60.9B | 0.51% | |
| 37 | —LABORATORY CORP AMER HLDGS | 347,401 | $60.1B | 0.50% | |
| 38 | DHRDANAHER CORPORATION | 416,263 | $59.5B | 0.49% | |
| 39 | DISDISNEY WALT CO | 389,087 | $54.3B | 0.45% | |
| 40 | DRIDARDEN RESTAURANTS INC | 438,658 | $53.4B | 0.44% | |
| 41 | AZOAUTOZONE INC | 48,249 | $53.0B | 0.44% | |
| 42 | ACNACCENTURE PLC IRELAND | 286,670 | $53.0B | 0.44% | |
| 43 | ALLEALLEGION PUB LTD CO | 478,052 | $52.8B | 0.44% | |
| 44 | CMCSACOMCAST CORP NEW | 1,237,466 | $52.3B | 0.43% | |
| 45 | CHDCHURCH & DWIGHT INC | 710,056 | $51.9B | 0.43% | |
| 46 | TRVCCITIGROUP INC | 739,363 | $51.8B | 0.43% | |
| 47 | DGDOLLAR GEN CORP NEW | 380,098 | $51.4B | 0.43% | |
| 48 | FLT1EURFLEETCOR TECHNOLOGIES INC | 182,685 | $51.3B | 0.43% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 888,338 | $48.6B | 0.40% | |
| 50 | ESTCELASTIC N V | 646,994 | $48.3B | 0.40% | |
| 51 | ORCLORACLE CORP | 843,981 | $48.1B | 0.40% | |
| 52 | AMTTD AMERITRADE HLDG CORP | 955,630 | $47.7B | 0.40% | |
| 53 | INTCINTEL CORP | 973,709 | $46.6B | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 190,361 | $46.5B | 0.39% | |
| 55 | PEPPEPSICO INC | 354,000 | $46.4B | 0.39% | |
| 56 | ECLECOLAB INC | 233,239 | $46.1B | 0.38% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,192,886 | $46.0B | 0.38% | |
| 58 | CCEPCOCA COLA EUROPEAN PARTNERS | 813,444 | $46.0B | 0.38% | |
| 59 | FNFFIDELITY NATIONAL FINANCIAL | 1,138,951 | $45.9B | 0.38% | |
| 60 | OMCOMNICOM GROUP INC | 558,573 | $45.8B | 0.38% | |
| 61 | EBAEBAY INC | 1,157,773 | $45.7B | 0.38% | |
| 62 | PHMPULTE GROUP INC | 1,424,938 | $45.1B | 0.37% | |
| 63 | ROSTROSS STORES INC | 454,239 | $45.0B | 0.37% | |
| 64 | NUENUCOR CORP | 807,228 | $44.5B | 0.37% | |
| 65 | CSGPCOSTAR GROUP INC | 79,567 | $44.1B | 0.37% | |
| 66 | MOALTRIA GROUP INC | 927,672 | $43.9B | 0.36% | |
| 67 | HDHOME DEPOT INC | 209,712 | $43.6B | 0.36% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 612,857 | $43.4B | 0.36% | |
| 69 | VRSNVERISIGN INC | 207,365 | $43.4B | 0.36% | |
| 70 | FFIVF5 NETWORKS INC | 295,655 | $43.1B | 0.36% | |
| 71 | VSTVISTRA ENERGY CORP | 1,899,303 | $43.0B | 0.36% | |
| 72 | AVBAVALONBAY CMNTYS INC | 210,120 | $42.7B | 0.35% | |
| 73 | ELVANTHEM INC | 149,364 | $42.2B | 0.35% | |
| 74 | FISVFISERV INC | 461,402 | $42.1B | 0.35% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 513,526 | $41.8B | 0.35% | |
| 76 | MDLZMONDELEZ INTL INC | 768,858 | $41.4B | 0.34% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 140,901 | $41.4B | 0.34% | |
| 78 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 793,618 | $41.3B | 0.34% | |
| 79 | OGEOGE ENERGY CORP | 962,345 | $41.0B | 0.34% | |
| 80 | BERYEURBERRY GLOBAL GROUP INC | 777,405 | $40.9B | 0.34% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,030 | $40.5B | 0.34% | |
| 82 | HCAHCA HEALTHCARE INC | 299,276 | $40.5B | 0.34% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 185,410 | $40.1B | 0.33% | |
| 84 | AVGOBROADCOM INC | 138,476 | $39.9B | 0.33% | |
| 85 | GILDGILEAD SCIENCES INC | 587,937 | $39.7B | 0.33% | |
| 86 | PINCPREMIER INC | 1,006,096 | $39.3B | 0.33% | |
| 87 | ABBVABBVIE INC | 537,639 | $39.1B | 0.32% | |
| 88 | RHIROBERT HALF INTL INC | 684,237 | $39.0B | 0.32% | |
| 89 | RSGREPUBLIC SVCS INC | 447,331 | $38.8B | 0.32% | |
| 90 | COPCONOCOPHILLIPS | 631,018 | $38.5B | 0.32% | |
| 91 | TMUST MOBILE US INC | 516,532 | $38.3B | 0.32% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 170,335 | $38.3B | 0.32% | |
| 93 | UALUNITED CONTL HLDGS INC | 425,977 | $37.3B | 0.31% | |
| 94 | LRCXEURLAM RESEARCH CORP | 197,990 | $37.2B | 0.31% | |
| 95 | IAA-WUSDIAA INC | 938,884 | $36.4B | 0.30% | |
| 96 | ELLAUDER ESTEE COS INC | 198,544 | $36.4B | 0.30% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 672,733 | $36.1B | 0.30% | |
| 98 | AEEAMEREN CORP | 478,708 | $36.0B | 0.30% | |
| 99 | 7HPHP INC | 1,710,375 | $35.6B | 0.30% | |
| 100 | STLDSTEEL DYNAMICS INC | 1,176,648 | $35.5B | 0.30% |
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