TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$12.3B
Holdings
865
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,370,678 | $511.4B | 4170.25% | |
| 2 | AAPLAPPLE INC | 1,315,986 | $480.1B | 3915.13% | |
| 3 | MSFTMICROSOFT CORP | 2,249,044 | $457.7B | 3732.70% | |
| 4 | AMZNAMAZON COM INC | 124,433 | $343.3B | 2799.61% | |
| 5 | GOOGLALPHABET INC | 138,481 | $196.4B | 1601.48% | |
| 6 | METAFACEBOOK INC | 720,587 | $163.6B | 1334.40% | |
| 7 | JNJJOHNSON & JOHNSON | 955,354 | $134.4B | 1095.67% | |
| 8 | DGDOLLAR GEN CORP NEW | 663,819 | $126.5B | 1031.35% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,268,098 | $116.2B | 947.30% | |
| 10 | VVISA INC | 538,170 | $104.0B | 847.81% | |
| 11 | CTXSEURCITRIX SYS INC | 697,594 | $103.2B | 841.47% | |
| 12 | INTCINTEL CORP | 1,677,858 | $100.4B | 818.68% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,741,922 | $96.0B | 783.17% | |
| 14 | NVDANVIDIA CORPORATION | 242,667 | $92.2B | 751.85% | |
| 15 | GOOGALPHABET INC | 64,301 | $90.9B | 741.29% | |
| 16 | FTDRFRONTDOOR INC | 2,031,884 | $90.1B | 734.57% | |
| 17 | HOLXHOLOGIC INC | 1,567,138 | $89.3B | 728.49% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 1,007,745 | $89.1B | 726.26% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 353,803 | $89.0B | 725.76% | |
| 20 | PGPROCTER AND GAMBLE CO | 742,023 | $88.7B | 723.57% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 1,505,679 | $88.5B | 722.02% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 288,587 | $85.1B | 694.17% | |
| 23 | IAA-WUSDIAA INC | 2,110,662 | $81.4B | 663.91% | |
| 24 | CHECHEMED CORP NEW | 179,719 | $81.1B | 661.12% | |
| 25 | CSGPCOSTAR GROUP INC | 112,057 | $79.6B | 649.46% | |
| 26 | MRKMERCK & CO. INC | 997,492 | $77.1B | 629.07% | |
| 27 | ABBVABBVIE INC | 776,187 | $76.2B | 621.48% | |
| 28 | LWLAMB WESTON HLDGS INC | 1,189,192 | $76.0B | 620.01% | |
| 29 | ACNACCENTURE PLC IRELAND | 347,249 | $74.6B | 608.07% | |
| 30 | ADBEADOBE INC | 168,747 | $73.5B | 599.06% | |
| 31 | OSKOSHKOSH CORP | 1,016,746 | $72.8B | 593.86% | |
| 32 | EEFTEURONET WORLDWIDE INC | 737,708 | $70.7B | 576.47% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 1,589,856 | $70.5B | 574.64% | |
| 34 | INTUINTUIT | 231,794 | $68.7B | 559.90% | |
| 35 | HDHOME DEPOT INC | 268,997 | $67.4B | 549.55% | |
| 36 | AMEAMETEK INC | 753,325 | $67.3B | 549.06% | |
| 37 | —LABORATORY CORP AMER HLDGS | 402,789 | $66.9B | 545.65% | |
| 38 | ORCLORACLE CORP | 1,190,208 | $65.8B | 536.48% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 212,922 | $64.6B | 526.51% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 184,813 | $64.1B | 522.82% | |
| 41 | TNETTRINET GROUP INC | 1,036,468 | $63.2B | 515.10% | |
| 42 | MDTMEDTRONIC PLC | 688,036 | $63.1B | 514.54% | |
| 43 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,324,562 | $60.8B | 495.82% | |
| 44 | MAMASTERCARD INCORPORATED | 203,464 | $60.2B | 490.66% | |
| 45 | NFLXNETFLIX INC | 132,115 | $60.1B | 490.28% | |
| 46 | PEPPEPSICO INC | 451,759 | $59.8B | 487.28% | |
| 47 | ALLEALLEGION PLC | 563,881 | $57.6B | 470.07% | |
| 48 | GILDGILEAD SCIENCES INC | 748,415 | $57.6B | 469.61% | |
| 49 | AMGNAMGEN INC | 243,996 | $57.5B | 469.33% | |
| 50 | CBOECBOE GLOBAL MARKETS INC | 614,907 | $57.4B | 467.78% | |
| 51 | PFEPFIZER INC | 1,721,317 | $56.3B | 459.04% | |
| 52 | AKXANSYS INC | 192,805 | $56.2B | 458.71% | |
| 53 | WMTWALMART INC | 462,750 | $55.4B | 452.03% | |
| 54 | EDUNEW ORIENTAL ED & TECHNOLOGY | 419,722 | $54.7B | 445.77% | |
| 55 | KSUEURKANSAS CITY SOUTHERN | 362,590 | $54.1B | 441.45% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 210,172 | $53.8B | 438.71% | |
| 57 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,481,017 | $52.9B | 431.06% | |
| 58 | JPMJPMORGAN CHASE & CO | 558,930 | $52.6B | 428.75% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,787 | $51.7B | 421.87% | |
| 60 | CSCOCISCO SYS INC | 1,069,311 | $49.9B | 406.73% | |
| 61 | BKNGBOOKING HOLDINGS INC | 31,136 | $49.6B | 404.33% | |
| 62 | PFPTPROOFPOINT INC | 440,664 | $49.0B | 399.34% | |
| 63 | BACBK OF AMERICA CORP | 2,034,481 | $48.3B | 394.06% | |
| 64 | BCOBRINKS CO | 1,030,759 | $46.9B | 382.56% | |
| 65 | VEEVVEEVA SYS INC | 197,329 | $46.3B | 377.25% | |
| 66 | SPGIS&P GLOBAL INC | 139,031 | $45.8B | 373.58% | |
| 67 | EEMVISHARES INC | 871,991 | $45.3B | 369.79% | |
| 68 | MDLZMONDELEZ INTL INC | 867,817 | $44.4B | 361.86% | |
| 69 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,630,658 | $43.2B | 352.02% | |
| 70 | KOCOCA COLA CO | 959,672 | $42.9B | 349.68% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 146,728 | $42.6B | 347.39% | |
| 72 | EVRGEVERGY INC | 709,524 | $42.1B | 343.08% | |
| 73 | DYHTARGET CORP | 346,201 | $41.5B | 338.61% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $39.6B | 323.03% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 152,034 | $39.3B | 320.56% | |
| 76 | EBAEBAY INC. | 745,513 | $39.1B | 318.89% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 222,853 | $38.9B | 317.13% | |
| 78 | VIPSVIPSHOP HOLDINGS LIMITED | 1,925,578 | $38.3B | 312.66% | |
| 79 | USBUS BANCORP DEL | 1,034,987 | $38.1B | 310.78% | |
| 80 | BIIBBIOGEN INC | 141,764 | $37.9B | 309.32% | |
| 81 | TMUST-MOBILE US INC | 362,852 | $37.8B | 308.20% | |
| 82 | PYPLPAYPAL HLDGS INC | 216,270 | $37.7B | 307.30% | |
| 83 | GQ9SPDR GOLD TR | 219,793 | $36.8B | 300.01% | |
| 84 | SRCLSTERICYCLE INC | 649,706 | $36.4B | 296.62% | |
| 85 | HSYHERSHEY CO | 278,670 | $36.1B | 294.58% | |
| 86 | NEMNEWMONT CORP | 582,666 | $36.0B | 293.38% | |
| 87 | NTESNETEASE INC | 82,045 | $35.2B | 287.29% | |
| 88 | RSGREPUBLIC SVCS INC | 429,266 | $35.2B | 287.24% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 431,710 | $32.8B | 267.22% | |
| 90 | HUMHUMANA INC | 84,131 | $32.6B | 266.04% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 63,770 | $32.5B | 265.25% | |
| 92 | EAELECTRONIC ARTS INC | 241,773 | $31.9B | 260.37% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 453,107 | $31.7B | 258.89% | |
| 94 | TAT&T INC | 1,046,849 | $31.6B | 258.08% | |
| 95 | MSCIMSCI INC | 94,018 | $31.4B | 255.95% | |
| 96 | CVSCVS HEALTH CORP | 483,051 | $31.4B | 255.95% | |
| 97 | FTNTFORTINET INC | 226,932 | $31.2B | 254.05% | |
| 98 | LLYLILLY ELI & CO | 185,333 | $30.4B | 248.15% | |
| 99 | VTIVANGUARD INDEX FDS | 190,050 | $29.7B | 242.61% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 425,466 | $29.5B | 240.52% |
Page 1 of 9Next