TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2018 Filing

Filed March 4, 2019

Portfolio Value

$10.7B

Holdings

562

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
AAPLAPPLE INC
$261.2M
MSFTMICROSOFT CORP
$222.3M
PFEPFIZER INC
$175.4M
AMZNAMAZON COM INC
$168.5M
BABAALIBABA GROUP HLDG LTD
$149.0M
BACVERIZON COMMUNICATIONS INC
$129.6M
GOOGALPHABET INC
$127.4M
JNJJOHNSON & JOHNSON
$115.7M
METAFACEBOOK INC
$102.1M
MOALTRIA GROUP INC
$98.5M
PGPROCTER AND GAMBLE CO
$94.3M
ICEINTERCONTINENTAL EXCHANGE IN
$91.0M
FDCFIRST DATA CORP NEW
$90.2M
PEOEXELON CORP
$84.4M
UNHUNITEDHEALTH GROUP INC
$83.4M
GOOGLALPHABET INC
$82.2M
ATHENE HLDG LTD
$81.9M
JPMJPMORGAN CHASE & CO
$80.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$79.6M
KRKROGER CO
$79.5M
CTXSEURCITRIX SYS INC
$78.0M
EEMVISHARES INC
$77.8M
ABBVABBVIE INC
$77.5M
AMGNAMGEN INC
$77.4M
VVISA INC
$74.5M
PSXPHILLIPS 66
$74.1M
AFLAFLAC INC
$73.1M
MRKMERCK & CO INC
$72.8M
XOMEXXON MOBIL CORP
$72.8M
TJXTJX COS INC NEW
$71.8M
WMWASTE MGMT INC DEL
$68.4M
USBUS BANCORP DEL
$68.1M
FFIVF5 NETWORKS INC
$67.7M
INTCINTEL CORP
$67.2M
UALUNITED CONTL HLDGS INC
$66.8M
PGRPROGRESSIVE CORP OHIO
$64.3M
MPCMARATHON PETE CORP
$64.2M
PSAPUBLIC STORAGE
$63.4M
MUMICRON TECHNOLOGY INC
$63.3M
ROSTROSS STORES INC
$62.8M
BACBANK AMER CORP
$59.1M
MAMASTERCARD INCORPORATED
$58.6M
BABOEING CO
$58.3M
CMCSACOMCAST CORP NEW
$56.1M
CVXCHEVRON CORP NEW
$55.2M
DGDOLLAR GEN CORP NEW
$54.9M
VLOVALERO ENERGY CORP NEW
$54.7M
HFCUSDHOLLYFRONTIER CORP
$54.3M
SPGSIMON PPTY GROUP INC NEW
$54.1M
FISVFISERV INC
$53.3M
CHDCHURCH & DWIGHT INC
$52.5M
TRVCCITIGROUP INC
$51.8M
RSGREPUBLIC SVCS INC
$51.6M
NSCNORFOLK SOUTHERN CORP
$51.6M
TAT&T INC
$51.2M
ADBEADOBE INC
$50.6M
HDHOME DEPOT INC
$48.7M
RHIROBERT HALF INTL INC
$48.5M
HUMHUMANA INC
$48.5M
CNPCENTERPOINT ENERGY INC
$48.4M
WBAWALGREENS BOOTS ALLIANCE INC
$47.3M
LABORATORY CORP AMER HLDGS
$46.5M
CSCOCISCO SYS INC
$46.4M
NLYEURANNALY CAP MGMT INC
$44.1M
CNCCENTENE CORP DEL
$44.0M
7HPHP INC
$43.9M
RFREGIONS FINL CORP NEW
$43.8M
GILDGILEAD SCIENCES INC
$43.4M
DISDISNEY WALT CO
$42.5M
WFCWELLS FARGO CO NEW
$42.2M
DHRDANAHER CORP DEL
$41.9M
VIABVIACOM INC NEW
$41.0M
JKHYHENRY JACK & ASSOC INC
$41.0M
XELXCEL ENERGY INC
$39.3M
COPCONOCOPHILLIPS
$38.8M
UNPUNION PAC CORP
$38.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$38.7M
CFGCITIZENS FINL GROUP INC
$38.5M
NEENEXTERA ENERGY INC
$37.8M
KOCOCA COLA CO
$37.7M
STLDSTEEL DYNAMICS INC
$37.6M
ECLECOLAB INC
$37.2M
DGXQUEST DIAGNOSTICS INC
$36.6M
VRSNVERISIGN INC
$34.8M
MCXMCCORMICK & CO INC
$34.5M
CVSCVS HEALTH CORP
$34.5M
MICHAEL KORS HLDGS LTD
$34.3M
PHMPULTE GROUP INC
$33.7M
FDO.FMACYS INC
$33.7M
CCLCARNIVAL CORP
$33.2M
LEALEAR CORP
$32.5M
UGIUGI CORP NEW
$32.5M
LUVSOUTHWEST AIRLS CO
$32.3M
LYBLYONDELLBASELL INDUSTRIES N
$32.1M
BRBROADRIDGE FINL SOLUTIONS IN
$32.1M
FFORD MTR CO DEL
$32.0M
OMCOMNICOM GROUP INC
$31.9M
SBUXSTARBUCKS CORP
$31.5M
EXREXTRA SPACE STORAGE INC
$31.3M
DYHTARGET CORP
$31.3M
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