TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$15.8B
Holdings
1,932
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,932 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $420.1M |
MSFTMICROSOFT CORP | $309.4M |
METAFACEBOOK INC | $293.2M |
AMZNAMAZON COM INC | $279.1M |
PFEPFIZER INC | $219.0M |
JNJJOHNSON & JOHNSON | $203.9M |
BABAALIBABA GROUP HLDG LTD | $184.1M |
GOOGLALPHABET INC | $178.9M |
BACVERIZON COMMUNICATIONS INC | $173.6M |
FDCFIRST DATA CORP NEW | $167.5M |
PGPROCTER AND GAMBLE CO | $155.0M |
UNHUNITEDHEALTH GROUP INC | $152.7M |
GOOGALPHABET INC | $140.0M |
XOMEXXON MOBIL CORP | $134.7M |
JPMJPMORGAN CHASE & CO | $133.4M |
VVISA INC | $130.7M |
HDHOME DEPOT INC | $124.4M |
ABBVABBVIE INC | $114.7M |
PEPPEPSICO INC | $114.6M |
MRKMERCK & CO INC | $111.2M |
BACBANK AMER CORP | $111.0M |
MAMASTERCARD INCORPORATED | $104.6M |
CVXCHEVRON CORP NEW | $100.1M |
TRVCCITIGROUP INC | $99.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $98.0M |
AMGNAMGEN INC | $97.3M |
TAT&T INC | $96.1M |
ACNACCENTURE PLC IRELAND | $93.1M |
EEMVISHARES INC | $93.1M |
INTCINTEL CORP | $92.4M |
TJXTJX COS INC NEW | $90.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $89.1M |
KOCOCA COLA CO | $89.0M |
—ATHENE HLDG LTD | $87.5M |
NEENEXTERA ENERGY INC | $86.5M |
CMCSACOMCAST CORP NEW | $85.7M |
MOALTRIA GROUP INC | $84.8M |
PSXPHILLIPS 66 | $82.8M |
BABOEING CO | $80.9M |
VLOVALERO ENERGY CORP NEW | $79.5M |
CSCOCISCO SYS INC | $78.9M |
WFCWELLS FARGO CO NEW | $78.5M |
HUMHUMANA INC | $75.9M |
GILDGILEAD SCIENCES INC | $75.3M |
ROSTROSS STORES INC | $74.1M |
MCDMCDONALDS CORP | $71.3M |
TXNTEXAS INSTRS INC | $70.6M |
ADBEADOBE SYS INC | $69.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $65.4M |
WMWASTE MGMT INC DEL | $64.7M |
ELLAUDER ESTEE COS INC | $63.7M |
BAXBAXTER INTL INC | $63.6M |
ORCLORACLE CORP | $63.0M |
PGRPROGRESSIVE CORP OHIO | $62.8M |
NVDANVIDIA CORP | $62.3M |
ELVANTHEM INC | $61.1M |
AFLAFLAC INC | $60.1M |
USBUS BANCORP DEL | $59.9M |
IBMINTERNATIONAL BUSINESS MACHS | $59.6M |
4I1PHILIP MORRIS INTL INC | $59.2M |
TSNTYSON FOODS INC | $57.5M |
NFLXNETFLIX INC | $57.2M |
FFIVF5 NETWORKS INC | $56.2M |
DISDISNEY WALT CO | $53.8M |
MMM3M CO | $52.8M |
DGDOLLAR GEN CORP NEW | $52.3M |
PLDPROLOGIS INC | $51.5M |
—MICHAEL KORS HLDGS LTD | $50.7M |
—DOWDUPONT INC | $50.7M |
DHRDANAHER CORP DEL | $50.4M |
FITBFIFTH THIRD BANCORP | $49.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $49.7M |
UNPUNION PAC CORP | $48.4M |
VRSNVERISIGN INC | $48.2M |
EDCONSOLIDATED EDISON INC | $47.3M |
—LABORATORY CORP AMER HLDGS | $47.1M |
MSIMOTOROLA SOLUTIONS INC | $46.8M |
MUMICRON TECHNOLOGY INC | $46.1M |
OMCOMNICOM GROUP INC | $46.0M |
SPGIS&P GLOBAL INC | $45.6M |
MDTMEDTRONIC PLC | $45.4M |
AWMSKYWORKS SOLUTIONS INC | $45.2M |
CVSCVS HEALTH CORP | $45.2M |
COPCONOCOPHILLIPS | $45.2M |
WMTWALMART INC | $44.8M |
INTUINTUIT | $44.8M |
LLYLILLY ELI & CO | $43.2M |
LMTLOCKHEED MARTIN CORP | $42.7M |
AMATAPPLIED MATLS INC | $42.5M |
LEALEAR CORP | $41.9M |
CAGCONAGRA BRANDS INC | $41.4M |
LYBLYONDELLBASELL INDUSTRIES N | $40.0M |
CELGCELGENE CORP | $39.8M |
DYHTARGET CORP | $39.6M |
FFORD MTR CO DEL | $39.1M |
CLCOLGATE PALMOLIVE CO | $38.6M |
HONHONEYWELL INTL INC | $38.3M |
CHDCHURCH & DWIGHT INC | $38.1M |
LRCXEURLAM RESEARCH CORP | $37.9M |
TMUST MOBILE US INC | $37.3M |
Page 1 of 20Next