TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2018 Filing
Filed March 4, 2019
Portfolio Value
$10.7T
Holdings
562
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,656,106 | $261.2B | 2.44% | |
| 2 | MSFTMICROSOFT CORP | 2,188,715 | $222.3B | 2.08% | |
| 3 | PFEPFIZER INC | 4,019,217 | $175.4B | 1.64% | |
| 4 | AMZNAMAZON COM INC | 112,191 | $168.5B | 1.57% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,087,347 | $149.0B | 1.39% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 2,305,228 | $129.6B | 1.21% | |
| 7 | GOOGALPHABET INC | 123,033 | $127.4B | 1.19% | |
| 8 | JNJJOHNSON & JOHNSON | 896,577 | $115.7B | 1.08% | |
| 9 | METAFACEBOOK INC | 779,110 | $102.1B | 0.95% | |
| 10 | MOALTRIA GROUP INC | 1,994,813 | $98.5B | 0.92% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,026,323 | $94.3B | 0.88% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,207,777 | $91.0B | 0.85% | |
| 13 | FDCFIRST DATA CORP NEW | 5,336,406 | $90.2B | 0.84% | |
| 14 | PEOEXELON CORP | 1,872,360 | $84.4B | 0.79% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 334,974 | $83.4B | 0.78% | |
| 16 | GOOGLALPHABET INC | 78,693 | $82.2B | 0.77% | |
| 17 | —ATHENE HLDG LTD | 2,055,933 | $81.9B | 0.77% | |
| 18 | JPMJPMORGAN CHASE & CO | 820,058 | $80.1B | 0.75% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,930 | $79.6B | 0.74% | |
| 20 | KRKROGER CO | 2,890,189 | $79.5B | 0.74% | |
| 21 | CTXSEURCITRIX SYS INC | 761,264 | $78.0B | 0.73% | |
| 22 | EEMVISHARES INC | 1,391,654 | $77.8B | 0.73% | |
| 23 | ABBVABBVIE INC | 840,221 | $77.5B | 0.72% | |
| 24 | AMGNAMGEN INC | 397,555 | $77.4B | 0.72% | |
| 25 | VVISA INC | 564,457 | $74.5B | 0.70% | |
| 26 | PSXPHILLIPS 66 | 860,701 | $74.1B | 0.69% | |
| 27 | AFLAFLAC INC | 1,604,535 | $73.1B | 0.68% | |
| 28 | MRKMERCK & CO INC | 952,914 | $72.8B | 0.68% | |
| 29 | XOMEXXON MOBIL CORP | 1,067,375 | $72.8B | 0.68% | |
| 30 | TJXTJX COS INC NEW | 1,604,920 | $71.8B | 0.67% | |
| 31 | WMWASTE MGMT INC DEL | 768,635 | $68.4B | 0.64% | |
| 32 | USBUS BANCORP DEL | 1,489,494 | $68.1B | 0.64% | |
| 33 | FFIVF5 NETWORKS INC | 417,525 | $67.7B | 0.63% | |
| 34 | INTCINTEL CORP | 1,431,108 | $67.2B | 0.63% | |
| 35 | UALUNITED CONTL HLDGS INC | 797,453 | $66.8B | 0.62% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 1,065,045 | $64.3B | 0.60% | |
| 37 | MPCMARATHON PETE CORP | 1,087,874 | $64.2B | 0.60% | |
| 38 | PSAPUBLIC STORAGE | 313,405 | $63.4B | 0.59% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,995,990 | $63.3B | 0.59% | |
| 40 | ROSTROSS STORES INC | 755,160 | $62.8B | 0.59% | |
| 41 | BACBANK AMER CORP | 2,397,962 | $59.1B | 0.55% | |
| 42 | MAMASTERCARD INCORPORATED | 310,598 | $58.6B | 0.55% | |
| 43 | BABOEING CO | 180,731 | $58.3B | 0.54% | |
| 44 | CMCSACOMCAST CORP NEW | 1,647,413 | $56.1B | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 507,602 | $55.2B | 0.52% | |
| 46 | DGDOLLAR GEN CORP NEW | 508,193 | $54.9B | 0.51% | |
| 47 | VLOVALERO ENERGY CORP NEW | 729,874 | $54.7B | 0.51% | |
| 48 | HFCUSDHOLLYFRONTIER CORP | 1,061,807 | $54.3B | 0.51% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 322,131 | $54.1B | 0.51% | |
| 50 | FISVFISERV INC | 725,770 | $53.3B | 0.50% | |
| 51 | CHDCHURCH & DWIGHT INC | 798,099 | $52.5B | 0.49% | |
| 52 | TRVCCITIGROUP INC | 994,594 | $51.8B | 0.48% | |
| 53 | RSGREPUBLIC SVCS INC | 716,159 | $51.6B | 0.48% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 345,066 | $51.6B | 0.48% | |
| 55 | TAT&T INC | 1,794,183 | $51.2B | 0.48% | |
| 56 | ADBEADOBE INC | 223,677 | $50.6B | 0.47% | |
| 57 | HDHOME DEPOT INC | 283,209 | $48.7B | 0.45% | |
| 58 | RHIROBERT HALF INTL INC | 848,194 | $48.5B | 0.45% | |
| 59 | HUMHUMANA INC | 169,342 | $48.5B | 0.45% | |
| 60 | CNPCENTERPOINT ENERGY INC | 1,715,609 | $48.4B | 0.45% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 692,836 | $47.3B | 0.44% | |
| 62 | —LABORATORY CORP AMER HLDGS | 368,137 | $46.5B | 0.43% | |
| 63 | CSCOCISCO SYS INC | 1,071,892 | $46.4B | 0.43% | |
| 64 | NLYEURANNALY CAP MGMT INC | 4,495,327 | $44.1B | 0.41% | |
| 65 | CNCCENTENE CORP DEL | 381,816 | $44.0B | 0.41% | |
| 66 | 7HPHP INC | 2,144,843 | $43.9B | 0.41% | |
| 67 | RFREGIONS FINL CORP NEW | 3,272,286 | $43.8B | 0.41% | |
| 68 | GILDGILEAD SCIENCES INC | 694,592 | $43.4B | 0.41% | |
| 69 | DISDISNEY WALT CO | 387,720 | $42.5B | 0.40% | |
| 70 | WFCWELLS FARGO CO NEW | 916,707 | $42.2B | 0.39% | |
| 71 | DHRDANAHER CORP DEL | 406,603 | $41.9B | 0.39% | |
| 72 | VIABVIACOM INC NEW | 1,595,239 | $41.0B | 0.38% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 323,913 | $41.0B | 0.38% | |
| 74 | XELXCEL ENERGY INC | 796,798 | $39.3B | 0.37% | |
| 75 | COPCONOCOPHILLIPS | 622,425 | $38.8B | 0.36% | |
| 76 | UNPUNION PAC CORP | 280,407 | $38.8B | 0.36% | |
| 77 | CCEPCOCA COLA EUROPEAN PARTNERS | 844,557 | $38.7B | 0.36% | |
| 78 | CFGCITIZENS FINL GROUP INC | 1,294,748 | $38.5B | 0.36% | |
| 79 | NEENEXTERA ENERGY INC | 217,631 | $37.8B | 0.35% | |
| 80 | KOCOCA COLA CO | 796,629 | $37.7B | 0.35% | |
| 81 | STLDSTEEL DYNAMICS INC | 1,253,045 | $37.6B | 0.35% | |
| 82 | ECLECOLAB INC | 252,548 | $37.2B | 0.35% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 439,999 | $36.6B | 0.34% | |
| 84 | VRSNVERISIGN INC | 234,662 | $34.8B | 0.33% | |
| 85 | MCXMCCORMICK & CO INC | 247,914 | $34.5B | 0.32% | |
| 86 | CVSCVS HEALTH CORP | 526,353 | $34.5B | 0.32% | |
| 87 | —MICHAEL KORS HLDGS LTD | 904,451 | $34.3B | 0.32% | |
| 88 | PHMPULTE GROUP INC | 1,297,939 | $33.7B | 0.32% | |
| 89 | FDO.FMACYS INC | 1,130,683 | $33.7B | 0.31% | |
| 90 | CCLCARNIVAL CORP | 672,431 | $33.2B | 0.31% | |
| 91 | LEALEAR CORP | 264,890 | $32.5B | 0.30% | |
| 92 | UGIUGI CORP NEW | 609,166 | $32.5B | 0.30% | |
| 93 | LUVSOUTHWEST AIRLS CO | 694,413 | $32.3B | 0.30% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 386,134 | $32.1B | 0.30% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 333,280 | $32.1B | 0.30% | |
| 96 | FFORD MTR CO DEL | 4,180,869 | $32.0B | 0.30% | |
| 97 | OMCOMNICOM GROUP INC | 435,789 | $31.9B | 0.30% | |
| 98 | SBUXSTARBUCKS CORP | 488,694 | $31.5B | 0.29% | |
| 99 | EXREXTRA SPACE STORAGE INC | 346,000 | $31.3B | 0.29% | |
| 100 | DYHTARGET CORP | 473,157 | $31.3B | 0.29% |
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