TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$12.8B
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $472.6M |
AAPLAPPLE INC | $337.2M |
MSFTMICROSOFT CORP | $330.1M |
AMZNAMAZON COM INC | $175.5M |
JNJJOHNSON & JOHNSON | $174.5M |
GOOGALPHABET INC | $167.5M |
METAFACEBOOK INC | $123.9M |
CTXSEURCITRIX SYS INC | $120.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $117.5M |
BACVERIZON COMMUNICATIONS INC | $115.6M |
GOOGLALPHABET INC | $111.8M |
VVISA INC | $110.1M |
EEMVISHARES INC | $102.0M |
TAT&T INC | $101.0M |
DGDOLLAR GEN CORP NEW | $94.6M |
PEPPEPSICO INC | $93.3M |
SPYSPDR S&P 500 ETF TR | $93.2M |
BMYBRISTOL MYERS SQUIBB CO | $91.8M |
MRKMERCK & CO INC | $90.0M |
FNFFIDELITY NATIONAL FINANCIAL | $89.3M |
AMGNAMGEN INC | $88.5M |
—LABORATORY CORP AMER HLDGS | $86.0M |
INTCINTEL CORP | $85.2M |
JPMJPMORGAN CHASE & CO | $84.6M |
MDTMEDTRONIC PLC | $83.7M |
HDHOME DEPOT INC | $83.4M |
MAMASTERCARD INC | $82.8M |
PGPROCTER & GAMBLE CO | $79.4M |
SBUXSTARBUCKS CORP | $78.5M |
ALLEALLEGION PUB LTD CO | $74.0M |
ORCLORACLE CORP | $73.6M |
BACBANK AMER CORP | $71.9M |
IAA-WUSDIAA INC | $71.7M |
SYYSYSCO CORP | $70.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $70.6M |
PFEPFIZER INC | $70.4M |
ACNACCENTURE PLC IRELAND | $70.3M |
BERYEURBERRY GLOBAL GROUP INC | $70.3M |
USBUS BANCORP DEL | $70.0M |
EEFTEURONET WORLDWIDE INC | $69.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $69.1M |
PSXPHILLIPS 66 | $68.9M |
TYLTYLER TECHNOLOGIES INC | $68.8M |
WMTWALMART INC | $66.8M |
TRVCCITIGROUP INC | $66.3M |
EBAEBAY INC | $66.1M |
DALDELTA AIR LINES INC DEL | $65.8M |
BIIBBIOGEN INC | $65.0M |
ROSTROSS STORES INC | $64.6M |
CBOECBOE GLOBAL MARKETS INC | $62.9M |
HSYHERSHEY CO | $61.6M |
FTDRFRONTDOOR INC | $60.8M |
HIIHUNTINGTON INGALLS INDS INC | $60.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $60.3M |
DYHTARGET CORP | $57.9M |
CHECHEMED CORP NEW | $57.7M |
TJXTJX COS INC NEW | $57.0M |
SRCLSTERICYCLE INC | $56.2M |
EVRGEVERGY INC | $56.1M |
BKNGBOOKING HLDGS INC | $56.0M |
MDLZMONDELEZ INTL INC | $55.8M |
CVXCHEVRON CORP NEW | $54.0M |
GILDGILEAD SCIENCES INC | $50.7M |
NVDANVIDIA CORP | $50.3M |
UNHUNITEDHEALTH GROUP INC | $50.0M |
ABBVABBVIE INC | $49.2M |
NVRNVR INC | $47.7M |
COSTCOSTCO WHSL CORP NEW | $47.5M |
LWLAMB WESTON HLDGS INC | $47.4M |
CMCSACOMCAST CORP NEW | $47.4M |
PSAPUBLIC STORAGE | $47.3M |
CSCOCISCO SYS INC | $46.9M |
CHTRCHARTER COMMUNICATIONS INC N | $46.1M |
W3UWESTERN UN CO | $45.8M |
UBERUBER TECHNOLOGIES INC | $45.8M |
AG8AGILENT TECHNOLOGIES INC | $45.1M |
VWOVANGUARD INTL EQUITY INDEX F | $44.5M |
RSGREPUBLIC SVCS INC | $44.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $43.7M |
UALUNITED AIRLINES HLDGS INC | $43.1M |
XOMEXXON MOBIL CORP | $42.7M |
HONHONEYWELL INTL INC | $41.9M |
SPGIS&P GLOBAL INC | $41.8M |
AFLAFLAC INC | $41.8M |
FTNTFORTINET INC | $41.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $41.0M |
AKXANSYS INC | $40.9M |
PYPLPAYPAL HLDGS INC | $40.9M |
OSKOSHKOSH CORP | $40.2M |
PFPTPROOFPOINT INC | $40.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.4M |
CPRTCOPART INC | $39.2M |
INTUINTUIT | $38.9M |
PINCPREMIER INC | $38.1M |
AMTAMERICAN TOWER CORP NEW | $37.9M |
4I1PHILIP MORRIS INTL INC | $37.6M |
CSGPCOSTAR GROUP INC | $36.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $36.0M |
GQ9SPDR GOLD TRUST | $35.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $35.7M |
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