TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$11.4T
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,062,175 | $286.7B | 2.51% | |
| 2 | AAPLAPPLE INC | 1,151,792 | $258.0B | 2.26% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,477,283 | $247.0B | 2.16% | |
| 4 | AMZNAMAZON COM INC | 109,242 | $189.6B | 1.66% | |
| 5 | GOOGALPHABET INC | 137,042 | $167.1B | 1.46% | |
| 6 | JNJJOHNSON & JOHNSON | 1,076,587 | $139.3B | 1.22% | |
| 7 | VVISA INC | 687,562 | $118.3B | 1.04% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,848,767 | $111.6B | 0.98% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,197,217 | $110.5B | 0.97% | |
| 10 | METAFACEBOOK INC | 577,334 | $102.8B | 0.90% | |
| 11 | GOOGLALPHABET INC | 81,298 | $99.3B | 0.87% | |
| 12 | EEMVISHARES INC | 1,738,144 | $99.2B | 0.87% | |
| 13 | TAT&T INC | 2,606,128 | $98.6B | 0.86% | |
| 14 | PEPPEPSICO INC | 706,904 | $96.9B | 0.85% | |
| 15 | DGDOLLAR GEN CORP NEW | 556,287 | $88.4B | 0.77% | |
| 16 | SPYSPDR S&P 500 ETF TR | 291,545 | $86.5B | 0.76% | |
| 17 | PFEPFIZER INC | 2,356,632 | $84.7B | 0.74% | |
| 18 | MRKMERCK & CO INC | 988,163 | $83.2B | 0.73% | |
| 19 | ACNACCENTURE PLC IRELAND | 425,350 | $81.8B | 0.72% | |
| 20 | CTXSEURCITRIX SYS INC | 812,318 | $78.4B | 0.69% | |
| 21 | WMTWALMART INC | 656,323 | $77.9B | 0.68% | |
| 22 | AMGNAMGEN INC | 378,540 | $73.3B | 0.64% | |
| 23 | INTCINTEL CORP | 1,419,716 | $73.2B | 0.64% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 1,565,468 | $69.5B | 0.61% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 240,210 | $68.9B | 0.60% | |
| 26 | —LABORATORY CORP AMER HLDGS | 403,447 | $67.8B | 0.59% | |
| 27 | PGPROCTER & GAMBLE CO | 539,739 | $67.1B | 0.59% | |
| 28 | USBUS BANCORP DEL | 1,210,958 | $67.0B | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 563,830 | $66.4B | 0.58% | |
| 30 | MAMASTERCARD INC | 243,398 | $66.1B | 0.58% | |
| 31 | ALLEALLEGION PUB LTD CO | 633,564 | $65.7B | 0.57% | |
| 32 | CVXCHEVRON CORP NEW | 538,139 | $63.8B | 0.56% | |
| 33 | PSAPUBLIC STORAGE | 257,348 | $63.1B | 0.55% | |
| 34 | AFLAFLAC INC | 1,206,291 | $63.1B | 0.55% | |
| 35 | HSYHERSHEY CO | 401,322 | $62.2B | 0.54% | |
| 36 | BACBANK AMER CORP | 2,093,388 | $61.1B | 0.53% | |
| 37 | MDTMEDTRONIC PLC | 559,509 | $60.8B | 0.53% | |
| 38 | PSXPHILLIPS 66 | 593,480 | $60.8B | 0.53% | |
| 39 | ORCLORACLE CORP | 1,102,124 | $60.6B | 0.53% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 136,955 | $56.4B | 0.49% | |
| 41 | CSCOCISCO SYS INC | 1,137,406 | $56.2B | 0.49% | |
| 42 | MDLZMONDELEZ INTL INC | 990,591 | $54.8B | 0.48% | |
| 43 | SBUXSTARBUCKS CORP | 619,038 | $54.7B | 0.48% | |
| 44 | TYLTYLER TECHNOLOGIES INC | 206,119 | $54.1B | 0.47% | |
| 45 | YUMYUM BRANDS INC | 473,653 | $53.7B | 0.47% | |
| 46 | SYYSYSCO CORP | 656,812 | $52.2B | 0.46% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC | 242,164 | $51.3B | 0.45% | |
| 48 | GILDGILEAD SCIENCES INC | 802,254 | $50.8B | 0.45% | |
| 49 | WMWASTE MGMT INC DEL | 440,443 | $50.7B | 0.44% | |
| 50 | HDHOME DEPOT INC | 218,141 | $50.6B | 0.44% | |
| 51 | PEOEXELON CORP | 1,034,900 | $50.0B | 0.44% | |
| 52 | TJXTJX COS INC NEW | 882,946 | $49.2B | 0.43% | |
| 53 | CMCSACOMCAST CORP NEW | 1,087,161 | $49.0B | 0.43% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 944,036 | $47.9B | 0.42% | |
| 55 | CBOECBOE GLOBAL MARKETS INC | 409,089 | $47.0B | 0.41% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 213,815 | $46.5B | 0.41% | |
| 57 | TRVCCITIGROUP INC | 670,626 | $46.3B | 0.41% | |
| 58 | EEFTEURONET WORLDWIDE INC | 312,060 | $45.7B | 0.40% | |
| 59 | W3UWESTERN UN CO | 1,955,128 | $45.3B | 0.40% | |
| 60 | FTDRFRONTDOOR INC | 931,371 | $45.2B | 0.40% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 814,512 | $45.2B | 0.40% | |
| 62 | SPBSPECTRUM BRANDS HLDGS INC NE | 844,621 | $44.5B | 0.39% | |
| 63 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 793,626 | $44.4B | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,144 | $43.5B | 0.38% | |
| 65 | IAA-WUSDIAA INC | 1,039,611 | $43.4B | 0.38% | |
| 66 | PFPTPROOFPOINT INC | 333,777 | $43.1B | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 601,486 | $42.5B | 0.37% | |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 1,074,618 | $42.2B | 0.37% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 539,549 | $41.7B | 0.36% | |
| 70 | AMTTD AMERITRADE HLDG CORP | 889,025 | $41.5B | 0.36% | |
| 71 | AVBAVALONBAY CMNTYS INC | 191,761 | $41.3B | 0.36% | |
| 72 | HONHONEYWELL INTL INC | 238,772 | $40.4B | 0.35% | |
| 73 | NUENUCOR CORP | 788,689 | $40.2B | 0.35% | |
| 74 | OMCOMNICOM GROUP INC | 510,657 | $40.0B | 0.35% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 718,252 | $39.7B | 0.35% | |
| 76 | CHDCHURCH & DWIGHT INC | 520,478 | $39.2B | 0.34% | |
| 77 | RSGREPUBLIC SVCS INC | 451,102 | $39.0B | 0.34% | |
| 78 | ROSTROSS STORES INC | 345,295 | $37.9B | 0.33% | |
| 79 | EDUNEW ORIENTAL ED & TECH GRP I | 338,945 | $37.5B | 0.33% | |
| 80 | ABBVABBVIE INC | 483,458 | $36.6B | 0.32% | |
| 81 | VRSNVERISIGN INC | 192,351 | $36.3B | 0.32% | |
| 82 | DALDELTA AIR LINES INC DEL | 627,538 | $36.1B | 0.32% | |
| 83 | EBAEBAY INC | 921,544 | $35.9B | 0.31% | |
| 84 | KOCOCA COLA CO | 644,297 | $35.1B | 0.31% | |
| 85 | CTRACABOT OIL & GAS CORP | 1,992,938 | $35.0B | 0.31% | |
| 86 | ELVANTHEM INC | 145,149 | $34.9B | 0.31% | |
| 87 | GQ9SPDR GOLD TRUST | 249,793 | $34.7B | 0.30% | |
| 88 | ELLAUDER ESTEE COS INC | 174,213 | $34.7B | 0.30% | |
| 89 | RHIROBERT HALF INTL INC | 621,946 | $34.6B | 0.30% | |
| 90 | LNGCHENIERE ENERGY INC | 546,356 | $34.5B | 0.30% | |
| 91 | DRIDARDEN RESTAURANTS INC | 290,432 | $34.3B | 0.30% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 116,538 | $33.9B | 0.30% | |
| 93 | FFIVF5 NETWORKS INC | 239,426 | $33.6B | 0.29% | |
| 94 | CHECHEMED CORP NEW | 80,350 | $33.6B | 0.29% | |
| 95 | PAGPPLAINS GP HLDGS L P | 1,579,399 | $33.5B | 0.29% | |
| 96 | ETENERGY TRANSFER LP | 2,540,647 | $33.2B | 0.29% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 1,141,308 | $32.6B | 0.29% | |
| 98 | OSKOSHKOSH CORP | 425,220 | $32.2B | 0.28% | |
| 99 | NVRNVR INC | 8,610 | $32.0B | 0.28% | |
| 100 | UALUNITED AIRLINES HLDGS INC | 359,668 | $31.8B | 0.28% |
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