TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$14.2B
Holdings
1,397
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $414.0B |
MSFTMICROSOFT CORP | $313.3B |
GOOGLALPHABET INC | $258.3B |
METAFACEBOOK INC | $225.3B |
AMZNAMAZON COM INC | $208.5B |
PFEPFIZER INC | $195.8B |
JNJJOHNSON & JOHNSON | $192.5B |
CMCSACOMCAST CORP NEW | $176.8B |
XOMEXXON MOBIL CORP | $169.0B |
MOALTRIA GROUP INC | $168.1B |
JPMJPMORGAN CHASE & CO | $167.8B |
UNHUNITEDHEALTH GROUP INC | $167.2B |
GEGENERAL ELECTRIC CO | $163.4B |
TAT&T INC | $152.8B |
HDHOME DEPOT INC | $148.2B |
PGPROCTER AND GAMBLE CO | $136.7B |
PEPPEPSICO INC | $136.3B |
GOOGALPHABET INC | $130.5B |
ORCLORACLE CORP | $129.1B |
WFCWELLS FARGO & CO NEW | $126.7B |
QCOMQUALCOMM INC | $126.7B |
TRVCCITIGROUP INC | $122.8B |
FDCFIRST DATA CORP NEW | $121.2B |
AIGAMERICAN INTL GROUP INC | $120.7B |
AMGNAMGEN INC | $120.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $118.3B |
MDTMEDTRONIC PLC | $114.2B |
CVXCHEVRON CORP NEW | $111.8B |
TSNTYSON FOODS INC | $108.9B |
VVISA INC | $105.1B |
CVSCVS HEALTH CORP | $105.1B |
GILDGILEAD SCIENCES INC | $101.3B |
LOWLOWES COS INC | $101.1B |
CSCOCISCO SYS INC | $100.5B |
INTCINTEL CORP | $98.5B |
WMTWAL-MART STORES INC | $94.5B |
ABBVABBVIE INC | $94.3B |
BACBANK AMER CORP | $93.6B |
SLBSCHLUMBERGER LTD | $85.0B |
DISDISNEY WALT CO | $84.6B |
GQ9SPDR GOLD TRUST | $80.6B |
TWXCHFTIME WARNER INC | $80.6B |
UPSUNITED PARCEL SERVICE INC | $80.0B |
BACVERIZON COMMUNICATIONS INC | $79.0B |
MAMASTERCARD INCORPORATED | $78.7B |
ADBEADOBE SYS INC | $77.7B |
CAHCARDINAL HEALTH INC | $77.5B |
COFCAPITAL ONE FINL CORP | $76.4B |
PXDEURPIONEER NAT RES CO | $75.3B |
BABAALIBABA GROUP HLDG LTD | $75.0B |
WBAWALGREENS BOOTS ALLIANCE INC | $74.2B |
HIGHARTFORD FINL SVCS GROUP INC | $72.2B |
BIIBBIOGEN INC | $71.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $71.2B |
HCAHCA HOLDINGS INC | $71.0B |
BKNGPRICELINE GRP INC | $70.5B |
KOCOCA COLA CO | $66.6B |
SBUXSTARBUCKS CORP | $66.4B |
PCGPG&E CORP | $66.4B |
SYFSYNCHRONY FINL | $65.9B |
YUMYUM BRANDS INC | $63.7B |
—SUNTRUST BKS INC | $63.6B |
MCDMCDONALDS CORP | $63.5B |
—DOW CHEM CO | $63.3B |
CICIGNA CORPORATION | $63.1B |
MRKMERCK & CO INC | $62.7B |
—DELPHI AUTOMOTIVE PLC | $62.6B |
WMWASTE MGMT INC DEL | $59.5B |
TJXTJX COS INC NEW | $59.1B |
—MONSANTO CO NEW | $59.1B |
4I1PHILIP MORRIS INTL INC | $58.8B |
BFHALLIANCE DATA SYSTEMS CORP | $58.0B |
EEMVISHARES | $58.0B |
NOCNORTHROP GRUMMAN CORP | $57.6B |
CMICUMMINS INC | $57.5B |
RHT1EURRED HAT INC | $53.7B |
LMTLOCKHEED MARTIN CORP | $52.4B |
—LEVEL 3 COMMUNICATIONS INC | $52.2B |
WHRWHIRLPOOL CORP | $51.5B |
EOGEOG RES INC | $50.5B |
AWNADVANCE AUTO PARTS INC | $50.2B |
SPGSIMON PPTY GROUP INC NEW | $49.9B |
HONHONEYWELL INTL INC | $49.7B |
TRVTRAVELERS COMPANIES INC | $49.6B |
PWRQUANTA SVCS INC | $48.7B |
XYLXYLEM INC | $47.7B |
BMYBRISTOL MYERS SQUIBB CO | $46.2B |
ELLAUDER ESTEE COS INC | $46.0B |
HIIHUNTINGTON INGALLS INDS INC | $45.6B |
MMM3M CO | $45.4B |
—DR PEPPER SNAPPLE GROUP INC | $45.1B |
TXNTEXAS INSTRS INC | $44.8B |
CTXSEURCITRIX SYS INC | $44.2B |
—FRONTIER COMMUNICATIONS CORP | $44.0B |
AVGOBROADCOM LTD | $43.9B |
BABOEING CO | $43.9B |
BERYEURBERRY PLASTICS GROUP INC | $43.4B |
—MALLINCKRODT PUB LTD CO | $43.4B |
CELGCELGENE CORP | $43.3B |
CBCHUBB LIMITED | $43.2B |
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