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)
| Stock | Value |
|---|---|
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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