TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$12.3B
Holdings
865
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $511.4M |
AAPLAPPLE INC | $480.1M |
MSFTMICROSOFT CORP | $457.7M |
AMZNAMAZON COM INC | $343.3M |
GOOGLALPHABET INC | $196.4M |
METAFACEBOOK INC | $163.6M |
JNJJOHNSON & JOHNSON | $134.4M |
DGDOLLAR GEN CORP NEW | $126.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $116.2M |
VVISA INC | $104.0M |
CTXSEURCITRIX SYS INC | $103.2M |
INTCINTEL CORP | $100.4M |
BACVERIZON COMMUNICATIONS INC | $96.0M |
NVDANVIDIA CORPORATION | $92.2M |
GOOGALPHABET INC | $90.9M |
FTDRFRONTDOOR INC | $90.1M |
HOLXHOLOGIC INC | $89.3M |
AG8AGILENT TECHNOLOGIES INC | $89.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $89.0M |
PGPROCTER AND GAMBLE CO | $88.7M |
BMYBRISTOL-MYERS SQUIBB CO | $88.5M |
UNHUNITEDHEALTH GROUP INC | $85.1M |
IAA-WUSDIAA INC | $81.4M |
CHECHEMED CORP NEW | $81.1M |
CSGPCOSTAR GROUP INC | $79.6M |
MRKMERCK & CO. INC | $77.1M |
ABBVABBVIE INC | $76.2M |
LWLAMB WESTON HLDGS INC | $76.0M |
ACNACCENTURE PLC IRELAND | $74.6M |
ADBEADOBE INC | $73.5M |
OSKOSHKOSH CORP | $72.8M |
EEFTEURONET WORLDWIDE INC | $70.7M |
BERYEURBERRY GLOBAL GROUP INC | $70.5M |
INTUINTUIT | $68.7M |
HDHOME DEPOT INC | $67.4M |
AMEAMETEK INC | $67.3M |
—LABORATORY CORP AMER HLDGS | $66.9M |
ORCLORACLE CORP | $65.8M |
COSTCOSTCO WHSL CORP NEW | $64.6M |
TYLTYLER TECHNOLOGIES INC | $64.1M |
TNETTRINET GROUP INC | $63.2M |
MDTMEDTRONIC PLC | $63.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $60.8M |
MAMASTERCARD INCORPORATED | $60.2M |
NFLXNETFLIX INC | $60.1M |
PEPPEPSICO INC | $59.8M |
ALLEALLEGION PLC | $57.6M |
GILDGILEAD SCIENCES INC | $57.6M |
AMGNAMGEN INC | $57.5M |
CBOECBOE GLOBAL MARKETS INC | $57.4M |
PFEPFIZER INC | $56.3M |
AKXANSYS INC | $56.2M |
WMTWALMART INC | $55.4M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $54.7M |
KSUEURKANSAS CITY SOUTHERN | $54.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $53.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $52.9M |
JPMJPMORGAN CHASE & CO | $52.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.7M |
CSCOCISCO SYS INC | $49.9M |
BKNGBOOKING HOLDINGS INC | $49.6M |
PFPTPROOFPOINT INC | $49.0M |
BACBK OF AMERICA CORP | $48.3M |
BCOBRINKS CO | $46.9M |
VEEVVEEVA SYS INC | $46.3M |
SPGIS&P GLOBAL INC | $45.8M |
EEMVISHARES INC | $45.3M |
MDLZMONDELEZ INTL INC | $44.4M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $43.2M |
KOCOCA COLA CO | $42.9M |
VRTXVERTEX PHARMACEUTICALS INC | $42.6M |
EVRGEVERGY INC | $42.1M |
DYHTARGET CORP | $41.5M |
VWOVANGUARD INTL EQUITY INDEX F | $39.6M |
AMTAMERICAN TOWER CORP NEW | $39.3M |
EBAEBAY INC. | $39.1M |
HIIHUNTINGTON INGALLS INDS INC | $38.9M |
VIPSVIPSHOP HOLDINGS LIMITED | $38.3M |
USBUS BANCORP DEL | $38.1M |
BIIBBIOGEN INC | $37.9M |
TMUST-MOBILE US INC | $37.8M |
PYPLPAYPAL HLDGS INC | $37.7M |
GQ9SPDR GOLD TR | $36.8M |
SRCLSTERICYCLE INC | $36.4M |
HSYHERSHEY CO | $36.1M |
NEMNEWMONT CORP | $36.0M |
NTESNETEASE INC | $35.2M |
RSGREPUBLIC SVCS INC | $35.2M |
ATVIEURACTIVISION BLIZZARD INC | $32.8M |
HUMHUMANA INC | $32.6M |
CHTRCHARTER COMMUNICATIONS INC N | $32.5M |
EAELECTRONIC ARTS INC | $31.9M |
4I1PHILIP MORRIS INTL INC | $31.7M |
TAT&T INC | $31.6M |
MSCIMSCI INC | $31.4M |
CVSCVS HEALTH CORP | $31.4M |
FTNTFORTINET INC | $31.2M |
LLYLILLY ELI & CO | $30.4M |
VTIVANGUARD INDEX FDS | $29.7M |
MNSTMONSTER BEVERAGE CORP NEW | $29.5M |
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