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 | Value |
|---|---|
AAPLAPPLE INC | $467.6M |
MSFTMICROSOFT CORP | $299.2M |
METAFACEBOOK INC | $231.4M |
JNJJOHNSON & JOHNSON | $213.4M |
JPMJPMORGAN CHASE & CO | $212.7M |
AMZNAMAZON COM INC | $203.3M |
TAT&T INC | $188.7M |
GOOGLALPHABET INC | $173.2M |
WFCWELLS FARGO & CO NEW | $172.9M |
BACBANK AMER CORP | $165.4M |
HDHOME DEPOT INC | $163.9M |
UNHUNITEDHEALTH GROUP INC | $163.7M |
CMCSACOMCAST CORP NEW | $163.1M |
TRVCCITIGROUP INC | $149.9M |
4I1PHILIP MORRIS INTL INC | $146.0M |
GOOGALPHABET INC | $144.9M |
PGPROCTER AND GAMBLE CO | $138.4M |
PFEPFIZER INC | $128.3M |
FDCFIRST DATA CORP NEW | $122.6M |
PEPPEPSICO INC | $122.0M |
MOALTRIA GROUP INC | $120.4M |
VVISA INC | $118.4M |
XOMEXXON MOBIL CORP | $115.8M |
AMGNAMGEN INC | $110.6M |
CVXCHEVRON CORP NEW | $110.4M |
GEGENERAL ELECTRIC CO | $108.8M |
MRKMERCK & CO INC | $101.6M |
MAMASTERCARD INCORPORATED | $96.3M |
DISDISNEY WALT CO | $96.2M |
COFCAPITAL ONE FINL CORP | $95.1M |
LOWLOWES COS INC | $92.8M |
ABBVABBVIE INC | $92.3M |
WMTWAL-MART STORES INC | $90.1M |
ADBEADOBE SYS INC | $90.1M |
CSCOCISCO SYS INC | $90.1M |
—DOW CHEM CO | $89.5M |
INTCINTEL CORP | $89.3M |
TWXCHFTIME WARNER INC | $83.6M |
SYFSYNCHRONY FINL | $83.5M |
BACVERIZON COMMUNICATIONS INC | $82.3M |
BABAALIBABA GROUP HLDG LTD | $80.8M |
HIGHARTFORD FINL SVCS GROUP INC | $80.4M |
HONHONEYWELL INTL INC | $77.9M |
HIIHUNTINGTON INGALLS INDS INC | $77.9M |
BKNGPRICELINE GRP INC | $74.9M |
WMWASTE MGMT INC DEL | $73.3M |
—ALLERGAN PLC | $72.5M |
LLYLILLY ELI & CO | $71.9M |
EEMVISHARES | $68.9M |
EBAEBAY INC | $68.1M |
NEENEXTERA ENERGY INC | $68.1M |
PCGPG&E CORP | $68.1M |
QCOMQUALCOMM INC | $67.7M |
CICIGNA CORPORATION | $66.9M |
TJXTJX COS INC NEW | $66.8M |
—DELPHI AUTOMOTIVE PLC | $66.4M |
CAHCARDINAL HEALTH INC | $64.3M |
HCAHCA HOLDINGS INC | $63.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $63.3M |
NOCNORTHROP GRUMMAN CORP | $63.3M |
URIUNITED RENTALS INC | $62.7M |
PWRQUANTA SVCS INC | $62.3M |
IBMINTERNATIONAL BUSINESS MACHS | $62.3M |
KOCOCA COLA CO | $62.0M |
—SUNTRUST BKS INC | $61.0M |
HALHALLIBURTON CO | $59.5M |
BFHALLIANCE DATA SYSTEMS CORP | $58.5M |
BIIBBIOGEN INC | $57.2M |
SLBSCHLUMBERGER LTD | $56.8M |
GSGOLDMAN SACHS GROUP INC | $56.2M |
UALUNITED CONTL HLDGS INC | $55.8M |
OCOWENS CORNING NEW | $55.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $55.0M |
MCDMCDONALDS CORP | $54.7M |
AIGAMERICAN INTL GROUP INC | $54.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $54.1M |
WHRWHIRLPOOL CORP | $54.0M |
CMICUMMINS INC | $53.4M |
TXNTEXAS INSTRS INC | $53.0M |
ORCLORACLE CORP | $52.8M |
CVSCVS HEALTH CORP | $52.6M |
LMTLOCKHEED MARTIN CORP | $50.9M |
CELGCELGENE CORP | $50.8M |
MDTMEDTRONIC PLC | $50.3M |
UNPUNION PAC CORP | $48.9M |
YUMYUM BRANDS INC | $47.4M |
USBUS BANCORP DEL | $46.6M |
—L3 TECHNOLOGIES INC | $46.6M |
TRVTRAVELERS COMPANIES INC | $46.5M |
MUMICRON TECHNOLOGY INC | $46.4M |
RSGREPUBLIC SVCS INC | $46.2M |
KLACKLA-TENCOR CORP | $45.1M |
APCANADARKO PETE CORP | $45.0M |
SBUXSTARBUCKS CORP | $44.5M |
AWNADVANCE AUTO PARTS INC | $44.2M |
DWDMORGAN STANLEY | $44.0M |
CCLCARNIVAL CORP | $43.9M |
TSNTYSON FOODS INC | $43.7M |
AFLAFLAC INC | $43.5M |
METMETLIFE INC | $43.5M |
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