TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.0B
Holdings
1,021
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,255,056 | $467.6B | 3337.71% | |
| 2 | MSFTMICROSOFT CORP | 4,542,907 | $299.2B | 2135.55% | |
| 3 | METAFACEBOOK INC | 1,628,983 | $231.4B | 1651.63% | |
| 4 | JNJJOHNSON & JOHNSON | 1,713,502 | $213.4B | 1523.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,421,394 | $212.7B | 1518.14% | |
| 6 | AMZNAMAZON COM INC | 229,350 | $203.3B | 1451.28% | |
| 7 | TAT&T INC | 4,542,195 | $188.7B | 1347.07% | |
| 8 | GOOGLALPHABET INC | 204,295 | $173.2B | 1236.25% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,105,964 | $172.9B | 1233.94% | |
| 10 | BACBANK AMER CORP | 7,009,813 | $165.4B | 1180.29% | |
| 11 | HDHOME DEPOT INC | 1,116,450 | $163.9B | 1170.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 998,095 | $163.7B | 1168.42% | |
| 13 | CMCSACOMCAST CORP NEW | 4,337,611 | $163.1B | 1163.80% | |
| 14 | TRVCCITIGROUP INC | 2,506,671 | $149.9B | 1070.28% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,293,223 | $146.0B | 1042.13% | |
| 16 | GOOGALPHABET INC | 174,717 | $144.9B | 1034.51% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,540,501 | $138.4B | 987.95% | |
| 18 | PFEPFIZER INC | 3,750,258 | $128.3B | 915.73% | |
| 19 | FDCFIRST DATA CORP NEW | 7,912,512 | $122.6B | 875.39% | |
| 20 | PEPPEPSICO INC | 1,090,410 | $122.0B | 870.60% | |
| 21 | MOALTRIA GROUP INC | 1,686,362 | $120.4B | 859.66% | |
| 22 | VVISA INC | 1,332,236 | $118.4B | 845.07% | |
| 23 | XOMEXXON MOBIL CORP | 1,411,692 | $115.8B | 826.35% | |
| 24 | AMGNAMGEN INC | 674,203 | $110.6B | 789.54% | |
| 25 | CVXCHEVRON CORP NEW | 1,028,187 | $110.4B | 787.97% | |
| 26 | GEGENERAL ELECTRIC CO | 3,652,042 | $108.8B | 776.80% | |
| 27 | MRKMERCK & CO INC | 1,598,250 | $101.6B | 724.85% | |
| 28 | MAMASTERCARD INCORPORATED | 856,377 | $96.3B | 687.48% | |
| 29 | DISDISNEY WALT CO | 847,981 | $96.2B | 686.31% | |
| 30 | COFCAPITAL ONE FINL CORP | 1,096,992 | $95.1B | 678.54% | |
| 31 | LOWLOWES COS INC | 1,128,928 | $92.8B | 662.44% | |
| 32 | ABBVABBVIE INC | 1,416,706 | $92.3B | 658.90% | |
| 33 | WMTWAL-MART STORES INC | 1,250,334 | $90.1B | 643.27% | |
| 34 | ADBEADOBE SYS INC | 692,348 | $90.1B | 643.07% | |
| 35 | CSCOCISCO SYS INC | 2,664,574 | $90.1B | 642.84% | |
| 36 | —DOW CHEM CO | 1,408,938 | $89.5B | 638.99% | |
| 37 | INTCINTEL CORP | 2,476,784 | $89.3B | 637.66% | |
| 38 | TWXCHFTIME WARNER INC | 855,470 | $83.6B | 596.62% | |
| 39 | SYFSYNCHRONY FINL | 2,435,189 | $83.5B | 596.19% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,687,324 | $82.3B | 587.12% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 749,486 | $80.8B | 576.84% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 1,673,017 | $80.4B | 574.02% | |
| 43 | HONHONEYWELL INTL INC | 623,976 | $77.9B | 556.14% | |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 389,058 | $77.9B | 556.06% | |
| 45 | BKNGPRICELINE GRP INC | 42,080 | $74.9B | 534.62% | |
| 46 | WMWASTE MGMT INC DEL | 1,004,711 | $73.3B | 522.93% | |
| 47 | —ALLERGAN PLC | 303,496 | $72.5B | 517.56% | |
| 48 | LLYLILLY ELI & CO | 854,735 | $71.9B | 513.14% | |
| 49 | EEMVISHARES | 1,287,511 | $68.9B | 491.65% | |
| 50 | EBAEBAY INC | 2,029,543 | $68.1B | 486.30% | |
| 51 | NEENEXTERA ENERGY INC | 530,367 | $68.1B | 485.95% | |
| 52 | PCGPG&E CORP | 1,025,647 | $68.1B | 485.80% | |
| 53 | QCOMQUALCOMM INC | 1,181,188 | $67.7B | 483.42% | |
| 54 | CICIGNA CORPORATION | 456,592 | $66.9B | 477.41% | |
| 55 | TJXTJX COS INC NEW | 845,092 | $66.8B | 477.01% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 824,767 | $66.4B | 473.83% | |
| 57 | CAHCARDINAL HEALTH INC | 787,894 | $64.3B | 458.61% | |
| 58 | HCAHCA HOLDINGS INC | 717,030 | $63.8B | 455.44% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 1,056,795 | $63.3B | 451.60% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 265,944 | $63.3B | 451.47% | |
| 61 | URIUNITED RENTALS INC | 501,471 | $62.7B | 447.59% | |
| 62 | PWRQUANTA SVCS INC | 1,678,981 | $62.3B | 444.72% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 357,714 | $62.3B | 444.62% | |
| 64 | KOCOCA COLA CO | 1,461,483 | $62.0B | 442.71% | |
| 65 | —SUNTRUST BKS INC | 1,102,385 | $61.0B | 435.12% | |
| 66 | HALHALLIBURTON CO | 1,209,745 | $59.5B | 424.92% | |
| 67 | BFHALLIANCE DATA SYSTEMS CORP | 235,052 | $58.5B | 417.75% | |
| 68 | BIIBBIOGEN INC | 209,378 | $57.2B | 408.62% | |
| 69 | SLBSCHLUMBERGER LTD | 726,732 | $56.8B | 405.12% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 244,502 | $56.2B | 400.90% | |
| 71 | UALUNITED CONTL HLDGS INC | 789,813 | $55.8B | 398.22% | |
| 72 | OCOWENS CORNING NEW | 908,062 | $55.7B | 397.77% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 358,239 | $55.0B | 392.76% | |
| 74 | MCDMCDONALDS CORP | 422,313 | $54.7B | 390.69% | |
| 75 | AIGAMERICAN INTL GROUP INC | 868,038 | $54.2B | 386.80% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 909,069 | $54.1B | 386.20% | |
| 77 | WHRWHIRLPOOL CORP | 315,304 | $54.0B | 385.58% | |
| 78 | CMICUMMINS INC | 352,991 | $53.4B | 380.95% | |
| 79 | TXNTEXAS INSTRS INC | 657,314 | $53.0B | 377.96% | |
| 80 | ORCLORACLE CORP | 1,183,003 | $52.8B | 376.68% | |
| 81 | CVSCVS HEALTH CORP | 670,154 | $52.6B | 375.49% | |
| 82 | LMTLOCKHEED MARTIN CORP | 190,370 | $50.9B | 363.61% | |
| 83 | CELGCELGENE CORP | 407,887 | $50.8B | 362.26% | |
| 84 | MDTMEDTRONIC PLC | 624,499 | $50.3B | 359.09% | |
| 85 | UNPUNION PAC CORP | 461,757 | $48.9B | 349.09% | |
| 86 | YUMYUM BRANDS INC | 741,629 | $47.4B | 338.25% | |
| 87 | USBUS BANCORP DEL | 904,255 | $46.6B | 332.39% | |
| 88 | —L3 TECHNOLOGIES INC | 281,665 | $46.6B | 332.30% | |
| 89 | TRVTRAVELERS COMPANIES INC | 386,077 | $46.5B | 332.17% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,603,905 | $46.4B | 330.85% | |
| 91 | RSGREPUBLIC SVCS INC | 734,982 | $46.2B | 329.50% | |
| 92 | KLACKLA-TENCOR CORP | 474,361 | $45.1B | 321.89% | |
| 93 | APCANADARKO PETE CORP | 725,328 | $45.0B | 320.98% | |
| 94 | SBUXSTARBUCKS CORP | 761,366 | $44.5B | 317.31% | |
| 95 | AWNADVANCE AUTO PARTS INC | 298,275 | $44.2B | 315.64% | |
| 96 | DWDMORGAN STANLEY | 1,026,863 | $44.0B | 313.99% | |
| 97 | CCLCARNIVAL CORP | 745,027 | $43.9B | 313.27% | |
| 98 | TSNTYSON FOODS INC | 708,234 | $43.7B | 311.95% | |
| 99 | AFLAFLAC INC | 600,415 | $43.5B | 310.36% | |
| 100 | METMETLIFE INC | 822,785 | $43.5B | 310.20% |
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