TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$16.3B
Holdings
1,156
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,366,631 | $518.9B | 3191.17% | |
| 2 | MSFTMICROSOFT CORP | 5,282,039 | $393.5B | 2419.88% | |
| 3 | METAFACEBOOK INC | 1,699,733 | $290.4B | 1786.25% | |
| 4 | JNJJOHNSON & JOHNSON | 1,905,032 | $247.7B | 1523.26% | |
| 5 | AMZNAMAZON COM INC | 242,591 | $233.2B | 1434.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,438,938 | $232.9B | 1432.67% | |
| 7 | GOOGLALPHABET INC | 224,370 | $218.5B | 1343.68% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 922,156 | $180.6B | 1110.77% | |
| 9 | HDHOME DEPOT INC | 1,061,554 | $173.6B | 1067.86% | |
| 10 | BACBANK AMER CORP | 6,806,200 | $172.5B | 1060.73% | |
| 11 | WFCWELLS FARGO CO NEW | 3,117,966 | $172.0B | 1057.58% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 991,636 | $171.3B | 1053.33% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,872,617 | $170.4B | 1047.83% | |
| 14 | GOOGALPHABET INC | 177,441 | $170.2B | 1046.69% | |
| 15 | TRVCCITIGROUP INC | 2,331,796 | $169.6B | 1043.18% | |
| 16 | TAT&T INC | 4,203,506 | $164.7B | 1012.65% | |
| 17 | CMCSACOMCAST CORP NEW | 4,142,129 | $159.4B | 980.29% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,435,346 | $159.3B | 979.97% | |
| 19 | VVISA INC | 1,493,661 | $157.2B | 966.78% | |
| 20 | EEMVISHARES INC | 2,687,022 | $156.1B | 960.16% | |
| 21 | PFEPFIZER INC | 4,198,998 | $149.9B | 921.95% | |
| 22 | FDCFIRST DATA CORP NEW | 7,915,135 | $142.8B | 878.19% | |
| 23 | AMGNAMGEN INC | 740,764 | $138.1B | 849.45% | |
| 24 | CVXCHEVRON CORP NEW | 1,155,894 | $135.8B | 835.32% | |
| 25 | MAMASTERCARD INCORPORATED | 958,367 | $135.3B | 832.26% | |
| 26 | XOMEXXON MOBIL CORP | 1,636,434 | $134.2B | 825.09% | |
| 27 | PEPPEPSICO INC | 1,110,918 | $123.8B | 761.34% | |
| 28 | ABBVABBVIE INC | 1,380,646 | $122.7B | 754.54% | |
| 29 | HONHONEYWELL INTL INC | 834,425 | $118.3B | 727.40% | |
| 30 | MRKMERCK & CO INC | 1,831,746 | $117.3B | 721.35% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 2,218,411 | $109.8B | 675.23% | |
| 32 | CSCOCISCO SYS INC | 2,999,187 | $100.9B | 620.34% | |
| 33 | BABOEING CO | 365,362 | $92.9B | 571.23% | |
| 34 | —DOWDUPONT INC | 1,297,660 | $89.8B | 552.52% | |
| 35 | INTCINTEL CORP | 2,358,117 | $89.8B | 552.28% | |
| 36 | ORCLORACLE CORP | 1,853,797 | $89.6B | 551.26% | |
| 37 | KOCOCA COLA CO | 1,977,703 | $89.0B | 547.47% | |
| 38 | COFCAPITAL ONE FINL CORP | 1,050,169 | $88.9B | 546.80% | |
| 39 | MOALTRIA GROUP INC | 1,382,605 | $87.7B | 539.29% | |
| 40 | WMTWAL-MART STORES INC | 1,108,616 | $86.6B | 532.78% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 300,801 | $86.5B | 532.28% | |
| 42 | NEENEXTERA ENERGY INC | 578,088 | $84.7B | 521.05% | |
| 43 | DISDISNEY WALT CO | 848,163 | $83.6B | 514.18% | |
| 44 | —DELPHI AUTOMOTIVE PLC | 825,539 | $81.2B | 499.61% | |
| 45 | MCDMCDONALDS CORP | 515,134 | $80.7B | 496.40% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 1,452,942 | $80.5B | 495.33% | |
| 47 | WMWASTE MGMT INC DEL | 1,021,185 | $79.9B | 491.58% | |
| 48 | CICIGNA CORPORATION | 424,830 | $79.4B | 488.44% | |
| 49 | URIUNITED RENTALS INC | 565,676 | $78.5B | 482.69% | |
| 50 | OCOWENS CORNING NEW | 1,002,718 | $77.6B | 477.02% | |
| 51 | GEGENERAL ELECTRIC CO | 3,144,702 | $76.0B | 467.66% | |
| 52 | TWXCHFTIME WARNER INC | 727,073 | $74.5B | 458.13% | |
| 53 | LOWLOWES COS INC | 931,635 | $74.5B | 458.04% | |
| 54 | SYFSYNCHRONY FINL | 2,356,881 | $73.2B | 450.08% | |
| 55 | EBAEBAY INC | 1,897,771 | $73.0B | 448.90% | |
| 56 | ACNACCENTURE PLC IRELAND | 539,068 | $72.8B | 447.81% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,058,571 | $72.7B | 447.27% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 318,586 | $72.1B | 443.69% | |
| 59 | BKNGPRICELINE GRP INC | 39,219 | $71.8B | 441.61% | |
| 60 | GILDGILEAD SCIENCES INC | 879,616 | $71.3B | 438.31% | |
| 61 | USBUS BANCORP DEL | 1,322,766 | $70.9B | 435.98% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,407 | $70.3B | 432.28% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 481,970 | $69.9B | 430.05% | |
| 64 | AFLAFLAC INC | 830,974 | $67.6B | 415.96% | |
| 65 | CVSCVS HEALTH CORP | 830,569 | $67.5B | 415.40% | |
| 66 | CELGCELGENE CORP | 456,962 | $66.6B | 409.82% | |
| 67 | —SUNTRUST BKS INC | 1,106,865 | $66.2B | 406.88% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,635,471 | $64.3B | 395.60% | |
| 69 | PWRQUANTA SVCS INC | 1,679,426 | $62.8B | 385.99% | |
| 70 | AVGOBROADCOM LTD | 258,187 | $62.6B | 385.14% | |
| 71 | TSNTYSON FOODS INC | 886,646 | $62.5B | 384.17% | |
| 72 | YUMYUM BRANDS INC | 833,553 | $61.4B | 377.37% | |
| 73 | TXNTEXAS INSTRS INC | 683,307 | $61.3B | 376.72% | |
| 74 | CMICUMMINS INC | 360,109 | $60.5B | 372.15% | |
| 75 | ADBEADOBE SYS INC | 403,549 | $60.2B | 370.25% | |
| 76 | DWDMORGAN STANLEY | 1,244,022 | $59.9B | 368.56% | |
| 77 | BIIBBIOGEN INC | 186,680 | $58.5B | 359.50% | |
| 78 | WHRWHIRLPOOL CORP | 315,507 | $58.2B | 357.90% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 753,509 | $58.2B | 357.86% | |
| 80 | CSXCSX CORP | 1,054,086 | $57.2B | 351.77% | |
| 81 | LLYLILLY ELI & CO | 660,969 | $56.5B | 347.73% | |
| 82 | CAHCARDINAL HEALTH INC | 824,347 | $55.2B | 339.28% | |
| 83 | NVDANVIDIA CORP | 306,870 | $54.9B | 337.40% | |
| 84 | HCAHCA HEALTHCARE INC | 677,611 | $53.9B | 331.69% | |
| 85 | AIGAMERICAN INTL GROUP INC | 869,699 | $53.4B | 328.37% | |
| 86 | HALHALLIBURTON CO | 1,159,318 | $53.4B | 328.20% | |
| 87 | SLBSCHLUMBERGER LTD | 752,743 | $52.5B | 322.96% | |
| 88 | —ALLERGAN PLC | 255,107 | $52.3B | 321.56% | |
| 89 | TJXTJX COS INC NEW | 692,912 | $51.1B | 314.21% | |
| 90 | STTSTATE STR CORP | 522,752 | $49.9B | 307.17% | |
| 91 | PCGPG&E CORP | 727,496 | $49.5B | 304.65% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 775,153 | $49.4B | 303.87% | |
| 93 | MDTMEDTRONIC PLC | 631,045 | $49.1B | 301.83% | |
| 94 | DEDEERE & CO | 388,589 | $48.8B | 300.15% | |
| 95 | VLOVALERO ENERGY CORP NEW | 629,108 | $48.4B | 297.66% | |
| 96 | —L3 TECHNOLOGIES INC | 254,258 | $47.9B | 294.66% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,671,419 | $47.8B | 294.09% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 198,130 | $47.0B | 289.03% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 248,029 | $46.9B | 288.61% | |
| 100 | UNPUNION PAC CORP | 403,637 | $46.8B | 287.89% |
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