TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
2,581
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $549.3M |
MSFTMICROSOFT CORP | $304.0M |
—KINDER MORGAN INC DEL | $219.0M |
METAFACEBOOK INC | $202.0M |
JNJJOHNSON & JOHNSON | $177.2M |
PFEPFIZER INC | $175.1M |
XOMEXXON MOBIL CORP | $174.8M |
TAT&T INC | $164.3M |
HDHOME DEPOT INC | $164.0M |
MOALTRIA GROUP INC | $162.1M |
UNHUNITEDHEALTH GROUP INC | $159.7M |
CMCSACOMCAST CORP NEW | $157.0M |
GEGENERAL ELECTRIC CO | $153.8M |
ORCLORACLE CORP | $150.9M |
WFCWELLS FARGO & CO NEW | $149.1M |
JPMJPMORGAN CHASE & CO | $147.1M |
CVSCVS HEALTH CORP | $142.8M |
GILDGILEAD SCIENCES INC | $134.5M |
PEPPEPSICO INC | $128.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $125.9M |
BACVERIZON COMMUNICATIONS INC | $125.3M |
PGPROCTER & GAMBLE CO | $122.3M |
INTCINTEL CORP | $119.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $117.3M |
MAMASTERCARD INC | $117.2M |
LOWLOWES COS INC | $116.6M |
CSCOCISCO SYS INC | $112.6M |
AMGNAMGEN INC | $111.8M |
CVXCHEVRON CORP NEW | $106.5M |
TRVCCITIGROUP INC | $105.5M |
MDTMEDTRONIC PLC | $101.2M |
VVISA INC | $100.2M |
KOCOCA COLA CO | $98.8M |
AIGAMERICAN INTL GROUP INC | $97.7M |
TSNTYSON FOODS INC | $94.9M |
DISDISNEY WALT CO | $93.2M |
ABBVABBVIE INC | $91.4M |
MCDMCDONALDS CORP | $88.7M |
SBUXSTARBUCKS CORP | $86.2M |
WMTWAL-MART STORES INC | $83.5M |
BACBANK AMER CORP | $83.2M |
QCOMQUALCOMM INC | $83.1M |
HIGHARTFORD FINL SVCS GROUP INC | $81.9M |
—DOW CHEM CO | $81.9M |
COFCAPITAL ONE FINL CORP | $81.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $78.2M |
HCAHCA HOLDINGS INC | $77.6M |
—CUMULUS MEDIA INC | $77.0M |
CAHCARDINAL HEALTH INC | $75.8M |
TWXCHFTIME WARNER INC | $74.7M |
MMM3M CO | $73.5M |
SYFSYNCHRONY FINL | $72.5M |
BIIBBIOGEN INC | $68.8M |
—DELPHI AUTOMOTIVE PLC | $66.2M |
DHRDANAHER CORP DEL | $65.2M |
CTXSEURCITRIX SYS INC | $64.0M |
GQ9SPDR GOLD TRUST | $63.5M |
BMYBRISTOL MYERS SQUIBB CO | $63.4M |
TJXTJX COS INC NEW | $62.9M |
CBCHUBB LIMITED | $62.7M |
NKENIKE INC | $62.5M |
UPSUNITED PARCEL SERVICE INC | $62.1M |
A4SAMERIPRISE FINL INC | $61.9M |
4I1PHILIP MORRIS INTL INC | $60.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $60.1M |
METMETLIFE INC | $59.9M |
LMTLOCKHEED MARTIN CORP | $59.8M |
VLOVALERO ENERGY CORP NEW | $59.6M |
CICIGNA CORPORATION | $59.2M |
AMTAMERICAN TOWER CORP NEW | $58.5M |
OXYOCCIDENTAL PETE CORP DEL | $58.2M |
FFORD MTR CO DEL | $57.7M |
WHRWHIRLPOOL CORP | $57.5M |
SLBSCHLUMBERGER LTD | $57.0M |
MRKMERCK & CO INC NEW | $56.5M |
—SUNTRUST BKS INC | $56.0M |
CCLCARNIVAL CORP | $54.5M |
AWNADVANCE AUTO PARTS INC | $54.1M |
PCGPG&E CORP | $53.3M |
NOCNORTHROP GRUMMAN CORP | $52.4M |
TRVTRAVELERS COMPANIES INC | $51.9M |
IBMINTERNATIONAL BUSINESS MACHS | $50.6M |
NEENEXTERA ENERGY INC | $49.9M |
—ALLERGAN PLC | $49.7M |
REGNREGENERON PHARMACEUTICALS | $49.7M |
HONHONEYWELL INTL INC | $49.2M |
—AETNA INC NEW | $49.1M |
ACNACCENTURE PLC IRELAND | $48.4M |
UTXZUNITED TECHNOLOGIES CORP | $47.5M |
EOGEOG RES INC | $47.0M |
UALUNITED CONTL HLDGS INC | $45.9M |
PEOEXELON CORP | $45.8M |
—DR PEPPER SNAPPLE GROUP INC | $43.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.6M |
ABTABBOTT LABS | $43.5M |
ALLYALLY FINL INC | $43.1M |
COSTCOSTCO WHSL CORP NEW | $43.0M |
CELGCELGENE CORP | $42.9M |
PYPLPAYPAL HLDGS INC | $41.9M |
BABAALIBABA GROUP HLDG LTD | $41.4M |
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