TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$14.5B
Holdings
1,029
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $472.3M |
MSFTMICROSOFT CORP | $314.3M |
METAFACEBOOK INC | $234.8M |
JNJJOHNSON & JOHNSON | $227.0M |
JPMJPMORGAN CHASE & CO | $220.8M |
AMZNAMAZON COM INC | $220.7M |
GOOGLALPHABET INC | $189.2M |
UNHUNITEDHEALTH GROUP INC | $185.5M |
4I1PHILIP MORRIS INTL INC | $174.3M |
WFCWELLS FARGO CO NEW | $171.5M |
HDHOME DEPOT INC | $170.8M |
TAT&T INC | $170.2M |
CMCSACOMCAST CORP NEW | $169.5M |
TRVCCITIGROUP INC | $167.4M |
BACBANK AMER CORP | $162.0M |
GOOGALPHABET INC | $158.9M |
EEMVISHARES | $148.9M |
FDCFIRST DATA CORP NEW | $144.0M |
VVISA INC | $134.8M |
PFEPFIZER INC | $134.2M |
MOALTRIA GROUP INC | $131.3M |
PGPROCTER AND GAMBLE CO | $130.7M |
GEGENERAL ELECTRIC CO | $127.7M |
PEPPEPSICO INC | $119.7M |
XOMEXXON MOBIL CORP | $113.1M |
AMGNAMGEN INC | $109.5M |
ABBVABBVIE INC | $108.8M |
CVXCHEVRON CORP NEW | $108.1M |
MRKMERCK & CO INC | $105.2M |
BABAALIBABA GROUP HLDG LTD | $104.5M |
MAMASTERCARD INCORPORATED | $103.9M |
CSCOCISCO SYS INC | $96.4M |
DISDISNEY WALT CO | $94.5M |
BACVERIZON COMMUNICATIONS INC | $93.6M |
COFCAPITAL ONE FINL CORP | $88.6M |
HIGHARTFORD FINL SVCS GROUP INC | $88.2M |
TWXCHFTIME WARNER INC | $85.9M |
LOWLOWES COS INC | $84.9M |
ADBEADOBE SYS INC | $84.1M |
INTCINTEL CORP | $83.3M |
HONHONEYWELL INTL INC | $82.5M |
CICIGNA CORPORATION | $80.0M |
WMTWAL-MART STORES INC | $79.8M |
BKNGPRICELINE GRP INC | $78.6M |
DOWDOW CHEM CO | $78.1M |
WMWASTE MGMT INC DEL | $77.5M |
NEENEXTERA ENERGY INC | $75.5M |
AGNALLERGAN PLC | $74.4M |
HIIHUNTINGTON INGALLS INDS INC | $72.9M |
DLPHDELPHI AUTOMOTIVE PLC | $72.3M |
KOCOCA COLA CO | $72.0M |
MCDMCDONALDS CORP | $71.6M |
SYFSYNCHRONY FINL | $71.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $70.3M |
LLYLILLY ELI & CO | $70.3M |
NOCNORTHROP GRUMMAN CORP | $70.3M |
PCGPG&E CORP | $68.1M |
QCOMQUALCOMM INC | $65.2M |
EBAEBAY INC | $65.1M |
SLBSCHLUMBERGER LTD | $63.9M |
STISUNTRUST BKS INC | $62.1M |
CAHCARDINAL HEALTH INC | $61.4M |
HCAHCA HEALTHCARE INC | $61.1M |
OCOWENS CORNING NEW | $60.8M |
YUMYUM BRANDS INC | $60.5M |
WHRWHIRLPOOL CORP | $60.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $60.4M |
TJXTJX COS INC NEW | $59.7M |
ORCLORACLE CORP | $59.2M |
CELGCELGENE CORP | $58.9M |
AVGOBROADCOM LTD | $58.6M |
TSNTYSON FOODS INC | $58.5M |
UALUNITED CONTL HLDGS INC | $58.5M |
CMICUMMINS INC | $57.3M |
TXNTEXAS INSTRS INC | $56.7M |
BIIBBIOGEN INC | $56.7M |
MDTMEDTRONIC PLC | $55.3M |
PWRQUANTA SVCS INC | $55.3M |
IBMINTERNATIONAL BUSINESS MACHS | $54.9M |
GSGOLDMAN SACHS GROUP INC | $54.2M |
CVSCVS HEALTH CORP | $53.9M |
URIUNITED RENTALS INC | $53.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $52.5M |
MUMICRON TECHNOLOGY INC | $52.5M |
CCLCARNIVAL CORP | $51.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.8M |
UNPUNION PAC CORP | $50.3M |
HALHALLIBURTON CO | $49.4M |
TRVTRAVELERS COMPANIES INC | $48.8M |
DALDELTA AIR LINES INC DEL | $48.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.4M |
BFHALLIANCE DATA SYSTEMS CORP | $48.1M |
RSGREPUBLIC SVCS INC | $47.9M |
USBUS BANCORP DEL | $46.9M |
AFLAFLAC INC | $46.6M |
—L3 TECHNOLOGIES INC | $46.2M |
DWDMORGAN STANLEY | $45.7M |
SBUXSTARBUCKS CORP | $45.7M |
METMETLIFE INC | $45.2M |
AETAETNA INC NEW | $44.2M |
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