TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$9.3B
Holdings
587
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $419.1M |
MSFTMICROSOFT CORP | $316.1M |
AAPLAPPLE INC | $302.7M |
AMZNAMAZON COM INC | $185.2M |
CTXSEURCITRIX SYS INC | $128.1M |
JNJJOHNSON & JOHNSON | $121.3M |
METAFACEBOOK INC | $103.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $102.2M |
GOOGLALPHABET INC | $96.3M |
BMYBRISTOL-MYERS SQUIBB CO | $90.8M |
GOOGALPHABET INC | $88.1M |
DGDOLLAR GEN CORP NEW | $86.8M |
BACVERIZON COMMUNICATIONS INC | $86.6M |
VVISA INC | $80.7M |
PEPPEPSICO INC | $70.3M |
JPMJPMORGAN CHASE & CO | $69.7M |
INTCINTEL CORP | $68.8M |
ALLEALLEGION PLC | $68.7M |
MDTMEDTRONIC PLC | $68.2M |
CHECHEMED CORP NEW | $67.2M |
PGPROCTER & GAMBLE CO | $66.4M |
SRCLSTERICYCLE INC | $66.2M |
MRKMERCK & CO. INC | $66.1M |
CBOECBOE GLOBAL MARKETS INC | $65.4M |
AG8AGILENT TECHNOLOGIES INC | $64.3M |
TYLTYLER TECHNOLOGIES INC | $63.2M |
AMGNAMGEN INC | $61.9M |
ACNACCENTURE PLC IRELAND | $61.6M |
—LABORATORY CORP AMER HLDGS | $60.9M |
BERYEURBERRY GLOBAL GROUP INC | $58.9M |
FTDRFRONTDOOR INC | $58.8M |
CSGPCOSTAR GROUP INC | $58.2M |
UNHUNITEDHEALTH GROUP INC | $58.2M |
HIIHUNTINGTON INGALLS INDS INC | $57.1M |
ORCLORACLE CORP | $55.8M |
PFEPFIZER INC | $54.9M |
EEFTEURONET WORLDWIDE INC | $54.3M |
IAA-WUSDIAA INC | $53.9M |
TJXTJX COS INC NEW | $53.8M |
INTUINTUIT | $53.0M |
FNFFIDELITY NATIONAL FINANCIAL | $52.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $52.2M |
BACBK OF AMERICA CORP | $49.6M |
SPYSPDR S&P 500 ETF TR | $49.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $48.7M |
BKNGBOOKING HLDGS INC | $48.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $48.1M |
NVDANVIDIA CORP | $45.0M |
OSKOSHKOSH CORP | $44.4M |
HDHOME DEPOT INC | $43.9M |
WMTWALMART INC | $42.8M |
HSYHERSHEY CO | $42.7M |
MDLZMONDELEZ INTL INC | $41.5M |
SPGIS&P GLOBAL INC | $41.3M |
MAMASTERCARD INC | $41.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $39.8M |
EVRGEVERGY INC | $38.8M |
COSTCOSTCO WHSL CORP NEW | $38.4M |
ROSTROSS STORES INC | $38.2M |
4I1PHILIP MORRIS INTL INC | $38.1M |
KOCOCA COLA CO | $38.1M |
GQ9SPDR GOLD TRUST | $37.0M |
EEMVISHARES INC | $36.7M |
AKXANSYS INC | $35.4M |
BIIBBIOGEN INC | $34.9M |
HOLXHOLOGIC INC | $34.9M |
CSCOCISCO SYS INC | $34.8M |
ABBVABBVIE INC | $34.1M |
PFPTPROOFPOINT INC | $33.7M |
VWOVANGUARD INTL EQUITY INDEX F | $33.5M |
CPRTCOPART INC | $33.2M |
NFLXNETFLIX INC | $32.9M |
TDYTELEDYNE TECHNOLOGIES INC | $32.7M |
DYHTARGET CORP | $32.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.8M |
EBAEBAY INC | $31.8M |
LWLAMB WESTON HLDGS INC | $31.5M |
AMTAMERICAN TOWER CORP NEW | $31.4M |
NTESNETEASE INC | $31.1M |
USBUS BANCORP DEL | $31.0M |
RSGREPUBLIC SVCS INC | $30.4M |
GRMNGARMIN LTD | $30.3M |
PSXPHILLIPS 66 | $30.2M |
FTNTFORTINET INC | $30.0M |
PSAPUBLIC STORAGE | $29.8M |
MAAMID AMER APT CMNTYS INC | $29.4M |
WECWEC ENERGY GROUP INC | $29.1M |
TAT&T INC | $28.8M |
VIPSVIPSHOP HLDGS LTD | $28.7M |
CHTRCHARTER COMMUNICATIONS INC N | $28.7M |
VTIVANGUARD INDEX FDS | $28.6M |
SYYSYSCO CORP | $28.4M |
TALTAL EDUCATION GROUP | $28.0M |
SBUXSTARBUCKS CORP | $27.8M |
NVRNVR INC | $27.7M |
GPNGLOBAL PMTS INC | $27.1M |
PYPLPAYPAL HLDGS INC | $26.9M |
EAELECTRONIC ARTS INC | $26.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $26.1M |
MSCIMSCI INC | $25.9M |
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