TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$15.5T
Holdings
1,155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,586,098 | $760.3B | 4.92% | |
| 2 | AAPLAPPLE INC | 6,132,313 | $710.2B | 4.59% | |
| 3 | MSFTMICROSOFT CORP | 2,681,948 | $564.1B | 3.65% | |
| 4 | AMZNAMAZON COM INC | 163,125 | $513.6B | 3.32% | |
| 5 | GOOGLALPHABET INC | 169,887 | $249.0B | 1.61% | |
| 6 | METAFACEBOOK INC | 813,646 | $213.1B | 1.38% | |
| 7 | JNJJOHNSON & JOHNSON | 1,241,509 | $184.8B | 1.19% | |
| 8 | DGDOLLAR GEN CORP NEW | 682,940 | $143.2B | 0.93% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,413,373 | $141.4B | 0.91% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,004,584 | $139.6B | 0.90% | |
| 11 | NVDANVIDIA CORPORATION | 241,885 | $130.9B | 0.85% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 2,131,046 | $126.8B | 0.82% | |
| 13 | GOOGALPHABET INC | 83,083 | $122.1B | 0.79% | |
| 14 | HDHOME DEPOT INC | 397,384 | $110.4B | 0.71% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 345,390 | $107.7B | 0.70% | |
| 16 | VVISA INC | 528,972 | $105.8B | 0.68% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 1,709,538 | $103.1B | 0.67% | |
| 18 | INTCINTEL CORP | 1,981,177 | $102.6B | 0.66% | |
| 19 | WMTWALMART INC | 709,962 | $99.3B | 0.64% | |
| 20 | CSGPCOSTAR GROUP INC | 113,095 | $96.0B | 0.62% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 950,372 | $95.9B | 0.62% | |
| 22 | CTXSEURCITRIX SYS INC | 695,292 | $95.7B | 0.62% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 191,855 | $94.1B | 0.61% | |
| 24 | CDWCDW CORP | 761,387 | $91.0B | 0.59% | |
| 25 | MAMASTERCARD INCORPORATED | 265,902 | $89.9B | 0.58% | |
| 26 | CSCOCISCO SYS INC | 2,251,585 | $88.7B | 0.57% | |
| 27 | IAA-WUSDIAA INC | 1,702,932 | $88.7B | 0.57% | |
| 28 | ABBVABBVIE INC | 970,397 | $85.0B | 0.55% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 356,326 | $84.8B | 0.55% | |
| 30 | ACNACCENTURE PLC IRELAND | 371,775 | $84.0B | 0.54% | |
| 31 | CHECHEMED CORP NEW | 174,409 | $83.8B | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 382,932 | $81.5B | 0.53% | |
| 33 | NFLXNETFLIX INC | 159,746 | $79.9B | 0.52% | |
| 34 | LWLAMB WESTON HLDGS INC | 1,192,802 | $79.0B | 0.51% | |
| 35 | —LABORATORY CORP AMER HLDGS | 408,938 | $77.0B | 0.50% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 1,593,052 | $77.0B | 0.50% | |
| 37 | JPMJPMORGAN CHASE & CO | 798,810 | $76.9B | 0.50% | |
| 38 | AMEAMETEK INC | 765,861 | $76.1B | 0.49% | |
| 39 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,325,531 | $75.8B | 0.49% | |
| 40 | ORCLORACLE CORP | 1,266,298 | $75.6B | 0.49% | |
| 41 | FTDRFRONTDOOR INC | 1,935,883 | $75.3B | 0.49% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 170,169 | $75.1B | 0.49% | |
| 43 | OSKOSHKOSH CORP | 1,018,403 | $74.9B | 0.48% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 210,071 | $74.6B | 0.48% | |
| 45 | MRKMERCK & CO. INC | 878,180 | $72.8B | 0.47% | |
| 46 | TSLATESLA INC | 167,191 | $71.7B | 0.46% | |
| 47 | INTUINTUIT | 214,087 | $69.8B | 0.45% | |
| 48 | AMGNAMGEN INC | 272,651 | $69.3B | 0.45% | |
| 49 | PFEPFIZER INC | 1,862,319 | $68.3B | 0.44% | |
| 50 | EEFTEURONET WORLDWIDE INC | 739,001 | $67.3B | 0.44% | |
| 51 | PFPTPROOFPOINT INC | 631,622 | $66.7B | 0.43% | |
| 52 | TXNTEXAS INSTRS INC | 455,654 | $65.1B | 0.42% | |
| 53 | EEMVISHARES INC | 1,162,293 | $64.1B | 0.41% | |
| 54 | AKXANSYS INC | 194,913 | $63.8B | 0.41% | |
| 55 | CRMSALESFORCE COM INC | 247,163 | $62.1B | 0.40% | |
| 56 | TNETTRINET GROUP INC | 1,037,551 | $61.5B | 0.40% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 332,546 | $60.1B | 0.39% | |
| 58 | SPGIS&P GLOBAL INC | 165,621 | $59.7B | 0.39% | |
| 59 | DYHTARGET CORP | 376,634 | $59.3B | 0.38% | |
| 60 | LLYLILLY ELI & CO | 389,930 | $57.7B | 0.37% | |
| 61 | HOLXHOLOGIC INC | 866,563 | $57.6B | 0.37% | |
| 62 | EDUNEW ORIENTAL ED & TECHNOLOGY | 384,077 | $57.4B | 0.37% | |
| 63 | EBAEBAY INC. | 1,078,953 | $56.2B | 0.36% | |
| 64 | EAELECTRONIC ARTS INC | 429,739 | $56.0B | 0.36% | |
| 65 | GILDGILEAD SCIENCES INC | 872,122 | $55.1B | 0.36% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 627,262 | $55.0B | 0.36% | |
| 67 | TMUST-MOBILE US INC | 480,060 | $54.9B | 0.35% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 200,928 | $54.7B | 0.35% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 197,917 | $54.4B | 0.35% | |
| 70 | ALLEALLEGION PLC | 548,685 | $54.3B | 0.35% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 210,435 | $53.1B | 0.34% | |
| 72 | NEMNEWMONT CORP | 823,393 | $52.2B | 0.34% | |
| 73 | VEEVVEEVA SYS INC | 180,934 | $50.9B | 0.33% | |
| 74 | PYPLPAYPAL HLDGS INC | 256,325 | $50.5B | 0.33% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 671,751 | $50.4B | 0.33% | |
| 76 | TAT&T INC | 1,748,096 | $49.8B | 0.32% | |
| 77 | CMCSACOMCAST CORP NEW | 1,069,834 | $49.5B | 0.32% | |
| 78 | JDJD.COM INC | 616,035 | $47.8B | 0.31% | |
| 79 | DHRDANAHER CORPORATION | 218,567 | $47.1B | 0.30% | |
| 80 | XOMEXXON MOBIL CORP | 1,362,160 | $46.8B | 0.30% | |
| 81 | BACBK OF AMERICA CORP | 1,940,761 | $46.8B | 0.30% | |
| 82 | LMTLOCKHEED MARTIN CORP | 120,507 | $46.2B | 0.30% | |
| 83 | BIIBBIOGEN INC | 161,130 | $45.7B | 0.30% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 564,354 | $45.7B | 0.30% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 548,799 | $45.0B | 0.29% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 71,221 | $44.5B | 0.29% | |
| 87 | KOCOCA COLA CO | 887,287 | $43.8B | 0.28% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $43.2B | 0.28% | |
| 89 | MDLZMONDELEZ INTL INC | 747,997 | $43.0B | 0.28% | |
| 90 | QCOMQUALCOMM INC | 362,023 | $42.6B | 0.28% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 121,979 | $42.5B | 0.27% | |
| 92 | BCOBRINKS CO | 1,031,993 | $42.4B | 0.27% | |
| 93 | NTESNETEASE INC | 92,267 | $42.0B | 0.27% | |
| 94 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,047,377 | $41.4B | 0.27% | |
| 95 | LOWLOWES COS INC | 249,489 | $41.4B | 0.27% | |
| 96 | NOWSERVICENOW INC | 84,985 | $41.2B | 0.27% | |
| 97 | SRCLSTERICYCLE INC | 651,925 | $41.1B | 0.27% | |
| 98 | HSYHERSHEY CO | 286,572 | $41.1B | 0.27% | |
| 99 | HUMHUMANA INC | 99,113 | $41.0B | 0.27% | |
| 100 | INDAISHARES TR | 1,206,950 | $40.9B | 0.26% |
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