TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$14.9B

Holdings

1,937

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,937 positions)

StockValue
AAPLAPPLE INC
$399.0M
MSFTMICROSOFT CORP
$297.0M
JNJJOHNSON & JOHNSON
$290.4M
METAFACEBOOK INC
$239.2M
AMZNAMAZON COM INC
$226.3M
PFEPFIZER INC
$213.0M
BABAALIBABA GROUP HLDG LTD
$179.6M
GOOGLALPHABET INC
$176.9M
PGPROCTER AND GAMBLE CO
$158.0M
JPMJPMORGAN CHASE & CO
$151.0M
UNHUNITEDHEALTH GROUP INC
$144.1M
PEPPEPSICO INC
$130.6M
XOMEXXON MOBIL CORP
$130.2M
FDCFIRST DATA CORP NEW
$128.2M
INTCINTEL CORP
$120.7M
GOOGALPHABET INC
$120.2M
HDHOME DEPOT INC
$116.8M
BACBANK AMER CORP
$116.5M
BACVERIZON COMMUNICATIONS INC
$115.1M
MCDMCDONALDS CORP
$112.1M
MAMASTERCARD INCORPORATED
$108.3M
VVISA INC
$108.1M
MRKMERCK & CO INC
$101.9M
TRVCCITIGROUP INC
$100.0M
ICEINTERCONTINENTAL EXCHANGE IN
$97.7M
ACNACCENTURE PLC IRELAND
$94.3M
AMGNAMGEN INC
$94.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$93.3M
KOCOCA COLA CO
$89.2M
MOALTRIA GROUP INC
$87.4M
NEENEXTERA ENERGY INC
$86.8M
TAT&T INC
$86.0M
CMCSACOMCAST CORP NEW
$85.6M
CVXCHEVRON CORP NEW
$84.9M
4I1PHILIP MORRIS INTL INC
$84.8M
ABBVABBVIE INC
$81.3M
EEMVISHARES INC
$78.9M
BABOEING CO
$78.7M
GILDGILEAD SCIENCES INC
$78.2M
VLOVALERO ENERGY CORP NEW
$76.4M
TXNTEXAS INSTRS INC
$76.2M
WFCWELLS FARGO CO NEW
$75.6M
MMM3M CO
$74.6M
ELLAUDER ESTEE COS INC
$73.7M
ORCLORACLE CORP
$73.0M
CSCOCISCO SYS INC
$71.5M
ADBEADOBE SYS INC
$67.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$65.8M
IBMINTERNATIONAL BUSINESS MACHS
$65.5M
HONHONEYWELL INTL INC
$64.1M
HUMHUMANA INC
$64.0M
AFLAFLAC INC
$62.3M
USBUS BANCORP DEL
$60.0M
DOWDUPONT INC
$59.4M
EBAEBAY INC
$58.1M
ELVANTHEM INC
$57.1M
PGRPROGRESSIVE CORP OHIO
$56.9M
PLDPROLOGIS INC
$55.7M
WMTWALMART INC
$55.1M
ROSTROSS STORES INC
$53.7M
AMATAPPLIED MATLS INC
$52.5M
CLCOLGATE PALMOLIVE CO
$52.0M
MPCMARATHON PETE CORP
$51.2M
BBYBEST BUY INC
$50.5M
LMTLOCKHEED MARTIN CORP
$50.4M
LLYLILLY ELI & CO
$49.0M
DWDMORGAN STANLEY
$48.8M
BMYBRISTOL MYERS SQUIBB CO
$48.8M
MICHAEL KORS HLDGS LTD
$48.5M
TSNTYSON FOODS INC
$47.9M
NOCNORTHROP GRUMMAN CORP
$47.7M
WMWASTE MGMT INC DEL
$47.6M
DISDISNEY WALT CO
$46.6M
BAXBAXTER INTL INC
$46.4M
CCLCARNIVAL CORP
$45.9M
WBAWALGREENS BOOTS ALLIANCE INC
$45.9M
DHRDANAHER CORP DEL
$45.4M
DXCDXC TECHNOLOGY CO
$45.4M
DYHTARGET CORP
$44.7M
MUMICRON TECHNOLOGY INC
$44.5M
VRSNVERISIGN INC
$44.2M
LRCXEURLAM RESEARCH CORP
$44.2M
PSXPHILLIPS 66
$43.8M
MDTMEDTRONIC PLC
$43.4M
SBACSBA COMMUNICATIONS CORP NEW
$43.1M
EDCONSOLIDATED EDISON INC
$43.0M
NFLXNETFLIX INC
$42.1M
CVSCVS HEALTH CORP
$41.9M
AVGOBROADCOM LTD
$41.5M
LEALEAR CORP
$39.8M
UNPUNION PAC CORP
$39.8M
COFCAPITAL ONE FINL CORP
$39.2M
PHMPULTE GROUP INC
$39.0M
TJXTJX COS INC NEW
$38.9M
PRUPRUDENTIAL FINL INC
$38.3M
SBUXSTARBUCKS CORP
$36.3M
FDXFEDEX CORP
$36.2M
NVDANVIDIA CORP
$35.9M
GWWGRAINGER W W INC
$35.3M
LYBLYONDELLBASELL INDUSTRIES N
$35.3M
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