TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$13.9T
Holdings
1,031
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,511,633 | $406.7B | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 5,059,102 | $314.4B | 2.27% | |
| 3 | JPMJPMORGAN CHASE & CO | 2,421,681 | $209.0B | 1.51% | |
| 4 | GOOGLALPHABET INC | 260,310 | $206.3B | 1.49% | |
| 5 | TAT&T INC | 4,833,825 | $205.6B | 1.48% | |
| 6 | PFEPFIZER INC | 6,048,052 | $196.4B | 1.42% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,149,196 | $183.9B | 1.33% | |
| 8 | JNJJOHNSON & JOHNSON | 1,574,013 | $181.3B | 1.31% | |
| 9 | METAFACEBOOK INC | 1,530,472 | $176.1B | 1.27% | |
| 10 | AMZNAMAZON COM INC | 230,138 | $172.6B | 1.24% | |
| 11 | WFCWELLS FARGO & CO NEW | 3,104,814 | $171.1B | 1.23% | |
| 12 | CMCSACOMCAST CORP NEW | 2,476,399 | $171.0B | 1.23% | |
| 13 | BACBANK AMER CORP | 7,028,427 | $155.3B | 1.12% | |
| 14 | HDHOME DEPOT INC | 1,118,097 | $149.9B | 1.08% | |
| 15 | TRVCCITIGROUP INC | 2,505,135 | $148.9B | 1.07% | |
| 16 | XOMEXXON MOBIL CORP | 1,641,976 | $148.2B | 1.07% | |
| 17 | MOALTRIA GROUP INC | 2,112,449 | $142.8B | 1.03% | |
| 18 | GOOGALPHABET INC | 173,226 | $133.7B | 0.96% | |
| 19 | AIGAMERICAN INTL GROUP INC | 2,013,745 | $131.5B | 0.95% | |
| 20 | GEGENERAL ELECTRIC CO | 4,050,601 | $128.0B | 0.92% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,469,143 | $123.5B | 0.89% | |
| 22 | CVXCHEVRON CORP NEW | 1,045,982 | $123.1B | 0.89% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 2,179,735 | $123.0B | 0.89% | |
| 24 | ORCLORACLE CORP | 3,095,429 | $119.0B | 0.86% | |
| 25 | FDCFIRST DATA CORP NEW | 8,331,343 | $118.2B | 0.85% | |
| 26 | PEPPEPSICO INC | 1,121,669 | $117.4B | 0.85% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,046,983 | $109.3B | 0.79% | |
| 28 | AMGNAMGEN INC | 724,779 | $106.0B | 0.76% | |
| 29 | QCOMQUALCOMM INC | 1,601,280 | $104.4B | 0.75% | |
| 30 | VVISA INC | 1,306,280 | $101.9B | 0.73% | |
| 31 | INTCINTEL CORP | 2,590,405 | $94.0B | 0.68% | |
| 32 | COFCAPITAL ONE FINL CORP | 1,073,344 | $93.6B | 0.67% | |
| 33 | KOCOCA COLA CO | 2,187,820 | $90.7B | 0.65% | |
| 34 | DISDISNEY WALT CO | 868,221 | $90.5B | 0.65% | |
| 35 | TWXCHFTIME WARNER INC | 933,715 | $90.1B | 0.65% | |
| 36 | ABBVABBVIE INC | 1,438,269 | $90.1B | 0.65% | |
| 37 | GILDGILEAD SCIENCES INC | 1,237,795 | $88.6B | 0.64% | |
| 38 | SYFSYNCHRONY FINL | 2,441,026 | $88.5B | 0.64% | |
| 39 | MDTMEDTRONIC PLC | 1,206,935 | $86.0B | 0.62% | |
| 40 | CSCOCISCO SYS INC | 2,830,081 | $85.5B | 0.62% | |
| 41 | LOWLOWES COS INC | 1,194,039 | $84.9B | 0.61% | |
| 42 | —DOW CHEM CO | 1,442,058 | $82.5B | 0.59% | |
| 43 | —SUNTRUST BKS INC | 1,456,573 | $79.9B | 0.58% | |
| 44 | WMTWAL-MART STORES INC | 1,151,756 | $79.6B | 0.57% | |
| 45 | MAMASTERCARD INCORPORATED | 744,650 | $76.9B | 0.55% | |
| 46 | ADBEADOBE SYS INC | 741,530 | $76.3B | 0.55% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 1,596,427 | $76.1B | 0.55% | |
| 48 | WMWASTE MGMT INC DEL | 1,072,677 | $76.1B | 0.55% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 519,529 | $73.3B | 0.53% | |
| 50 | HONHONEYWELL INTL INC | 623,976 | $72.3B | 0.52% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 298,011 | $69.3B | 0.50% | |
| 52 | BKNGPRICELINE GRP INC | 46,503 | $68.2B | 0.49% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 369,898 | $68.1B | 0.49% | |
| 54 | URIUNITED RENTALS INC | 639,808 | $67.6B | 0.49% | |
| 55 | HCAHCA HOLDINGS INC | 894,722 | $66.2B | 0.48% | |
| 56 | CVSCVS HEALTH CORP | 828,357 | $65.4B | 0.47% | |
| 57 | MCDMCDONALDS CORP | 526,062 | $64.0B | 0.46% | |
| 58 | NEENEXTERA ENERGY INC | 530,341 | $63.4B | 0.46% | |
| 59 | CICIGNA CORPORATION | 472,192 | $63.0B | 0.45% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,118,869 | $62.7B | 0.45% | |
| 61 | PCGPG&E CORP | 1,025,757 | $62.3B | 0.45% | |
| 62 | TJXTJX COS INC NEW | 825,078 | $62.0B | 0.45% | |
| 63 | BIIBBIOGEN INC | 216,962 | $61.5B | 0.44% | |
| 64 | EBAEBAY INC | 2,058,051 | $61.1B | 0.44% | |
| 65 | SBUXSTARBUCKS CORP | 1,099,542 | $61.0B | 0.44% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 689,855 | $60.6B | 0.44% | |
| 67 | CAHCARDINAL HEALTH INC | 831,348 | $59.8B | 0.43% | |
| 68 | BFHALLIANCE DATA SYSTEMS CORP | 259,817 | $59.4B | 0.43% | |
| 69 | UALUNITED CONTL HLDGS INC | 808,750 | $58.9B | 0.42% | |
| 70 | —DELPHI AUTOMOTIVE PLC | 870,296 | $58.6B | 0.42% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 244,534 | $58.6B | 0.42% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 694,686 | $57.5B | 0.41% | |
| 73 | WHRWHIRLPOOL CORP | 315,304 | $57.3B | 0.41% | |
| 74 | SLBSCHLUMBERGER LTD | 677,564 | $56.9B | 0.41% | |
| 75 | AWNADVANCE AUTO PARTS INC | 334,375 | $56.5B | 0.41% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 606,960 | $55.5B | 0.40% | |
| 77 | EEMVISHARES | 1,124,738 | $55.0B | 0.40% | |
| 78 | MRKMERCK & CO INC | 923,460 | $54.4B | 0.39% | |
| 79 | TRVTRAVELERS COMPANIES INC | 424,860 | $52.0B | 0.37% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 452,559 | $51.9B | 0.37% | |
| 81 | UNPUNION PAC CORP | 461,833 | $47.9B | 0.35% | |
| 82 | LMTLOCKHEED MARTIN CORP | 190,508 | $47.6B | 0.34% | |
| 83 | APDAIR PRODS & CHEMS INC | 329,564 | $47.4B | 0.34% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 803,321 | $46.9B | 0.34% | |
| 85 | PWRQUANTA SVCS INC | 1,323,162 | $46.1B | 0.33% | |
| 86 | CMICUMMINS INC | 333,800 | $45.6B | 0.33% | |
| 87 | CELGCELGENE CORP | 389,497 | $45.1B | 0.32% | |
| 88 | XYLXYLEM INC | 903,779 | $44.8B | 0.32% | |
| 89 | YUMYUM BRANDS INC | 682,194 | $43.2B | 0.31% | |
| 90 | EOGEOG RES INC | 427,228 | $43.2B | 0.31% | |
| 91 | DALDELTA AIR LINES INC DEL | 873,501 | $43.0B | 0.31% | |
| 92 | DTEDTE ENERGY CO | 423,885 | $41.8B | 0.30% | |
| 93 | PEOEXELON CORP | 1,176,564 | $41.8B | 0.30% | |
| 94 | TSNTYSON FOODS INC | 672,186 | $41.5B | 0.30% | |
| 95 | METMETLIFE INC | 767,277 | $41.3B | 0.30% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,870 | $41.2B | 0.30% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 1,756,239 | $41.1B | 0.30% | |
| 98 | RSGREPUBLIC SVCS INC | 717,047 | $40.9B | 0.29% | |
| 99 | KLACKLA-TENCOR CORP | 515,090 | $40.5B | 0.29% | |
| 100 | ACNACCENTURE PLC IRELAND | 344,449 | $40.3B | 0.29% |
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