TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$12.8T
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,228,423 | $472.6B | 3.70% | |
| 2 | AAPLAPPLE INC | 1,148,333 | $337.2B | 2.64% | |
| 3 | MSFTMICROSOFT CORP | 2,093,390 | $330.1B | 2.59% | |
| 4 | AMZNAMAZON COM INC | 94,959 | $175.5B | 1.37% | |
| 5 | JNJJOHNSON & JOHNSON | 1,196,109 | $174.5B | 1.37% | |
| 6 | GOOGALPHABET INC | 125,268 | $167.5B | 1.31% | |
| 7 | METAFACEBOOK INC | 603,627 | $123.9B | 0.97% | |
| 8 | CTXSEURCITRIX SYS INC | 1,083,163 | $120.1B | 0.94% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,269,164 | $117.5B | 0.92% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,882,036 | $115.6B | 0.91% | |
| 11 | GOOGLALPHABET INC | 83,459 | $111.8B | 0.88% | |
| 12 | VVISA INC | 585,692 | $110.1B | 0.86% | |
| 13 | EEMVISHARES INC | 1,738,144 | $102.0B | 0.80% | |
| 14 | TAT&T INC | 2,583,165 | $101.0B | 0.79% | |
| 15 | DGDOLLAR GEN CORP NEW | 606,360 | $94.6B | 0.74% | |
| 16 | PEPPEPSICO INC | 682,385 | $93.3B | 0.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 289,413 | $93.2B | 0.73% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 1,430,673 | $91.8B | 0.72% | |
| 19 | MRKMERCK & CO INC | 989,676 | $90.0B | 0.70% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL | 1,968,413 | $89.3B | 0.70% | |
| 21 | AMGNAMGEN INC | 366,997 | $88.5B | 0.69% | |
| 22 | —LABORATORY CORP AMER HLDGS | 508,447 | $86.0B | 0.67% | |
| 23 | INTCINTEL CORP | 1,424,127 | $85.2B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO | 606,858 | $84.6B | 0.66% | |
| 25 | MDTMEDTRONIC PLC | 737,646 | $83.7B | 0.66% | |
| 26 | HDHOME DEPOT INC | 381,726 | $83.4B | 0.65% | |
| 27 | MAMASTERCARD INC | 277,196 | $82.8B | 0.65% | |
| 28 | PGPROCTER & GAMBLE CO | 635,795 | $79.4B | 0.62% | |
| 29 | SBUXSTARBUCKS CORP | 892,703 | $78.5B | 0.61% | |
| 30 | ALLEALLEGION PUB LTD CO | 594,497 | $74.0B | 0.58% | |
| 31 | ORCLORACLE CORP | 1,389,975 | $73.6B | 0.58% | |
| 32 | BACBANK AMER CORP | 2,040,746 | $71.9B | 0.56% | |
| 33 | IAA-WUSDIAA INC | 1,524,011 | $71.7B | 0.56% | |
| 34 | SYYSYSCO CORP | 825,522 | $70.6B | 0.55% | |
| 35 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,097,534 | $70.6B | 0.55% | |
| 36 | PFEPFIZER INC | 1,797,589 | $70.4B | 0.55% | |
| 37 | ACNACCENTURE PLC IRELAND | 333,846 | $70.3B | 0.55% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 1,479,418 | $70.3B | 0.55% | |
| 39 | USBUS BANCORP DEL | 1,180,129 | $70.0B | 0.55% | |
| 40 | EEFTEURONET WORLDWIDE INC | 442,960 | $69.8B | 0.55% | |
| 41 | FLT1EURFLEETCOR TECHNOLOGIES INC | 240,160 | $69.1B | 0.54% | |
| 42 | PSXPHILLIPS 66 | 618,133 | $68.9B | 0.54% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 229,223 | $68.8B | 0.54% | |
| 44 | WMTWALMART INC | 561,925 | $66.8B | 0.52% | |
| 45 | TRVCCITIGROUP INC | 830,274 | $66.3B | 0.52% | |
| 46 | EBAEBAY INC | 1,829,633 | $66.1B | 0.52% | |
| 47 | DALDELTA AIR LINES INC DEL | 1,125,357 | $65.8B | 0.52% | |
| 48 | BIIBBIOGEN INC | 218,918 | $65.0B | 0.51% | |
| 49 | ROSTROSS STORES INC | 554,798 | $64.6B | 0.51% | |
| 50 | CBOECBOE GLOBAL MARKETS INC | 524,452 | $62.9B | 0.49% | |
| 51 | HSYHERSHEY CO | 419,173 | $61.6B | 0.48% | |
| 52 | FTDRFRONTDOOR INC | 1,282,171 | $60.8B | 0.48% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 242,164 | $60.8B | 0.48% | |
| 54 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,559,226 | $60.3B | 0.47% | |
| 55 | DYHTARGET CORP | 451,859 | $57.9B | 0.45% | |
| 56 | CHECHEMED CORP NEW | 131,350 | $57.7B | 0.45% | |
| 57 | TJXTJX COS INC NEW | 932,773 | $57.0B | 0.45% | |
| 58 | SRCLSTERICYCLE INC | 881,085 | $56.2B | 0.44% | |
| 59 | EVRGEVERGY INC | 861,987 | $56.1B | 0.44% | |
| 60 | BKNGBOOKING HLDGS INC | 27,282 | $56.0B | 0.44% | |
| 61 | MDLZMONDELEZ INTL INC | 1,012,598 | $55.8B | 0.44% | |
| 62 | CVXCHEVRON CORP NEW | 448,051 | $54.0B | 0.42% | |
| 63 | GILDGILEAD SCIENCES INC | 780,998 | $50.7B | 0.40% | |
| 64 | NVDANVIDIA CORP | 213,621 | $50.3B | 0.39% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 170,158 | $50.0B | 0.39% | |
| 66 | ABBVABBVIE INC | 555,785 | $49.2B | 0.39% | |
| 67 | NVRNVR INC | 12,520 | $47.7B | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 161,764 | $47.5B | 0.37% | |
| 69 | LWLAMB WESTON HLDGS INC | 550,863 | $47.4B | 0.37% | |
| 70 | CMCSACOMCAST CORP NEW | 1,053,784 | $47.4B | 0.37% | |
| 71 | PSAPUBLIC STORAGE | 222,214 | $47.3B | 0.37% | |
| 72 | CSCOCISCO SYS INC | 977,167 | $46.9B | 0.37% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 95,000 | $46.1B | 0.36% | |
| 74 | W3UWESTERN UN CO | 1,708,851 | $45.8B | 0.36% | |
| 75 | UBERUBER TECHNOLOGIES INC | 1,538,396 | $45.8B | 0.36% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 529,228 | $45.1B | 0.35% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $44.5B | 0.35% | |
| 78 | RSGREPUBLIC SVCS INC | 492,817 | $44.2B | 0.35% | |
| 79 | EDUNEW ORIENTAL ED & TECH GRP I | 360,651 | $43.7B | 0.34% | |
| 80 | UALUNITED AIRLINES HLDGS INC | 488,913 | $43.1B | 0.34% | |
| 81 | XOMEXXON MOBIL CORP | 611,573 | $42.7B | 0.33% | |
| 82 | HONHONEYWELL INTL INC | 236,922 | $41.9B | 0.33% | |
| 83 | SPGIS&P GLOBAL INC | 153,250 | $41.8B | 0.33% | |
| 84 | AFLAFLAC INC | 789,439 | $41.8B | 0.33% | |
| 85 | FTNTFORTINET INC | 390,991 | $41.7B | 0.33% | |
| 86 | CCEPCOCA COLA EUROPEAN PARTNERS | 806,155 | $41.0B | 0.32% | |
| 87 | AKXANSYS INC | 158,961 | $40.9B | 0.32% | |
| 88 | PYPLPAYPAL HLDGS INC | 378,152 | $40.9B | 0.32% | |
| 89 | OSKOSHKOSH CORP | 425,220 | $40.2B | 0.32% | |
| 90 | PFPTPROOFPOINT INC | 349,677 | $40.1B | 0.31% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,906 | $39.4B | 0.31% | |
| 92 | CPRTCOPART INC | 431,200 | $39.2B | 0.31% | |
| 93 | INTUINTUIT | 148,682 | $38.9B | 0.31% | |
| 94 | PINCPREMIER INC | 1,006,098 | $38.1B | 0.30% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 165,110 | $37.9B | 0.30% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 441,474 | $37.6B | 0.29% | |
| 97 | CSGPCOSTAR GROUP INC | 60,671 | $36.3B | 0.28% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 241,406 | $36.0B | 0.28% | |
| 99 | GQ9SPDR GOLD TRUST | 249,793 | $35.7B | 0.28% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG L | 610,683 | $35.7B | 0.28% |
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