TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$14.2B
Holdings
1,397
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,662,082 | $414.0B | 2905.36% | |
| 2 | MSFTMICROSOFT CORP | 5,439,256 | $313.3B | 2198.69% | |
| 3 | GOOGLALPHABET INC | 321,297 | $258.3B | 1813.00% | |
| 4 | METAFACEBOOK INC | 1,756,090 | $225.3B | 1580.79% | |
| 5 | AMZNAMAZON COM INC | 249,062 | $208.5B | 1463.51% | |
| 6 | PFEPFIZER INC | 5,780,317 | $195.8B | 1373.94% | |
| 7 | JNJJOHNSON & JOHNSON | 1,629,620 | $192.5B | 1350.98% | |
| 8 | CMCSACOMCAST CORP NEW | 2,664,369 | $176.8B | 1240.43% | |
| 9 | XOMEXXON MOBIL CORP | 1,936,518 | $169.0B | 1186.15% | |
| 10 | MOALTRIA GROUP INC | 2,659,140 | $168.1B | 1179.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,519,373 | $167.8B | 1177.34% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,194,097 | $167.2B | 1173.20% | |
| 13 | GEGENERAL ELECTRIC CO | 5,517,269 | $163.4B | 1146.87% | |
| 14 | TAT&T INC | 3,763,637 | $152.8B | 1072.61% | |
| 15 | HDHOME DEPOT INC | 1,151,839 | $148.2B | 1040.17% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,523,226 | $136.7B | 959.41% | |
| 17 | PEPPEPSICO INC | 1,253,283 | $136.3B | 956.67% | |
| 18 | GOOGALPHABET INC | 167,943 | $130.5B | 916.11% | |
| 19 | ORCLORACLE CORP | 3,285,693 | $129.1B | 905.73% | |
| 20 | WFCWELLS FARGO & CO NEW | 2,861,379 | $126.7B | 889.17% | |
| 21 | QCOMQUALCOMM INC | 1,849,103 | $126.7B | 888.91% | |
| 22 | TRVCCITIGROUP INC | 2,600,410 | $122.8B | 861.91% | |
| 23 | FDCFIRST DATA CORP NEW | 9,208,314 | $121.2B | 850.43% | |
| 24 | AIGAMERICAN INTL GROUP INC | 2,034,853 | $120.7B | 847.39% | |
| 25 | AMGNAMGEN INC | 721,728 | $120.4B | 844.88% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 439,370 | $118.3B | 830.55% | |
| 27 | MDTMEDTRONIC PLC | 1,321,818 | $114.2B | 801.47% | |
| 28 | CVXCHEVRON CORP NEW | 1,086,368 | $111.8B | 784.66% | |
| 29 | TSNTYSON FOODS INC | 1,458,439 | $108.9B | 764.25% | |
| 30 | VVISA INC | 1,270,563 | $105.1B | 737.40% | |
| 31 | CVSCVS HEALTH CORP | 1,180,708 | $105.1B | 737.37% | |
| 32 | GILDGILEAD SCIENCES INC | 1,280,212 | $101.3B | 710.84% | |
| 33 | LOWLOWES COS INC | 1,400,277 | $101.1B | 709.60% | |
| 34 | CSCOCISCO SYS INC | 3,167,579 | $100.5B | 705.12% | |
| 35 | INTCINTEL CORP | 2,609,063 | $98.5B | 691.20% | |
| 36 | WMTWAL-MART STORES INC | 1,310,019 | $94.5B | 663.04% | |
| 37 | ABBVABBVIE INC | 1,495,495 | $94.3B | 661.93% | |
| 38 | BACBANK AMER CORP | 5,981,583 | $93.6B | 656.95% | |
| 39 | SLBSCHLUMBERGER LTD | 1,080,499 | $85.0B | 596.30% | |
| 40 | DISDISNEY WALT CO | 911,257 | $84.6B | 593.84% | |
| 41 | GQ9SPDR GOLD TRUST | 641,793 | $80.6B | 565.88% | |
| 42 | TWXCHFTIME WARNER INC | 1,012,580 | $80.6B | 565.71% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 731,700 | $80.0B | 561.56% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,520,259 | $79.0B | 554.57% | |
| 45 | MAMASTERCARD INCORPORATED | 773,206 | $78.7B | 552.23% | |
| 46 | ADBEADOBE SYS INC | 715,573 | $77.7B | 545.06% | |
| 47 | CAHCARDINAL HEALTH INC | 998,030 | $77.5B | 544.21% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,063,325 | $76.4B | 536.01% | |
| 49 | PXDEURPIONEER NAT RES CO | 405,617 | $75.3B | 528.46% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 708,539 | $75.0B | 526.03% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 920,771 | $74.2B | 520.95% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 1,685,079 | $72.2B | 506.37% | |
| 53 | BIIBBIOGEN INC | 227,852 | $71.3B | 500.55% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 447,700 | $71.2B | 499.75% | |
| 55 | HCAHCA HOLDINGS INC | 938,406 | $71.0B | 498.07% | |
| 56 | BKNGPRICELINE GRP INC | 47,885 | $70.5B | 494.49% | |
| 57 | KOCOCA COLA CO | 1,574,328 | $66.6B | 467.57% | |
| 58 | SBUXSTARBUCKS CORP | 1,226,173 | $66.4B | 465.88% | |
| 59 | PCGPG&E CORP | 1,085,107 | $66.4B | 465.81% | |
| 60 | SYFSYNCHRONY FINL | 2,354,247 | $65.9B | 462.61% | |
| 61 | YUMYUM BRANDS INC | 701,303 | $63.7B | 446.93% | |
| 62 | —SUNTRUST BKS INC | 1,451,209 | $63.6B | 446.07% | |
| 63 | MCDMCDONALDS CORP | 550,692 | $63.5B | 445.83% | |
| 64 | —DOW CHEM CO | 1,220,465 | $63.3B | 443.93% | |
| 65 | CICIGNA CORPORATION | 484,458 | $63.1B | 443.07% | |
| 66 | MRKMERCK & CO INC | 1,003,945 | $62.7B | 439.71% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 877,990 | $62.6B | 439.44% | |
| 68 | WMWASTE MGMT INC DEL | 932,572 | $59.5B | 417.29% | |
| 69 | TJXTJX COS INC NEW | 790,381 | $59.1B | 414.79% | |
| 70 | —MONSANTO CO NEW | 578,060 | $59.1B | 414.60% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 604,328 | $58.8B | 412.32% | |
| 72 | BFHALLIANCE DATA SYSTEMS CORP | 270,235 | $58.0B | 406.85% | |
| 73 | EEMVISHARES | 1,072,003 | $58.0B | 406.70% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 269,340 | $57.6B | 404.40% | |
| 75 | CMICUMMINS INC | 448,759 | $57.5B | 403.58% | |
| 76 | RHT1EURRED HAT INC | 664,747 | $53.7B | 377.08% | |
| 77 | LMTLOCKHEED MARTIN CORP | 218,680 | $52.4B | 367.89% | |
| 78 | —LEVEL 3 COMMUNICATIONS INC | 1,126,093 | $52.2B | 366.53% | |
| 79 | WHRWHIRLPOOL CORP | 317,476 | $51.5B | 361.29% | |
| 80 | EOGEOG RES INC | 522,094 | $50.5B | 354.34% | |
| 81 | AWNADVANCE AUTO PARTS INC | 336,440 | $50.2B | 352.08% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 241,137 | $49.9B | 350.32% | |
| 83 | HONHONEYWELL INTL INC | 426,620 | $49.7B | 349.07% | |
| 84 | TRVTRAVELERS COMPANIES INC | 433,097 | $49.6B | 348.16% | |
| 85 | PWRQUANTA SVCS INC | 1,739,046 | $48.7B | 341.60% | |
| 86 | XYLXYLEM INC | 908,799 | $47.7B | 334.52% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 857,217 | $46.2B | 324.37% | |
| 88 | ELLAUDER ESTEE COS INC | 518,947 | $46.0B | 322.53% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 297,360 | $45.6B | 320.16% | |
| 90 | MMM3M CO | 257,575 | $45.4B | 318.55% | |
| 91 | —DR PEPPER SNAPPLE GROUP INC | 493,664 | $45.1B | 316.34% | |
| 92 | TXNTEXAS INSTRS INC | 639,027 | $44.8B | 314.73% | |
| 93 | CTXSEURCITRIX SYS INC | 518,745 | $44.2B | 310.24% | |
| 94 | —FRONTIER COMMUNICATIONS CORP | 10,586,739 | $44.0B | 309.07% | |
| 95 | AVGOBROADCOM LTD | 254,409 | $43.9B | 308.02% | |
| 96 | BABOEING CO | 332,952 | $43.9B | 307.82% | |
| 97 | BERYEURBERRY PLASTICS GROUP INC | 989,556 | $43.4B | 304.52% | |
| 98 | —MALLINCKRODT PUB LTD CO | 621,562 | $43.4B | 304.38% | |
| 99 | CELGCELGENE CORP | 414,674 | $43.3B | 304.19% | |
| 100 | CBCHUBB LIMITED | 343,617 | $43.2B | 302.99% |
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