TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.3B
Holdings
1,557
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,011,446 | $454.1B | 3169.54% | |
| 2 | MSFTMICROSOFT CORP | 2,836,165 | $324.4B | 2264.24% | |
| 3 | AMZNAMAZON COM INC | 148,759 | $298.0B | 2079.91% | |
| 4 | PFEPFIZER INC | 4,530,888 | $199.7B | 1393.82% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 946,446 | $155.9B | 1088.49% | |
| 6 | JNJJOHNSON & JOHNSON | 1,114,536 | $154.0B | 1074.95% | |
| 7 | METAFACEBOOK INC | 932,224 | $153.3B | 1070.19% | |
| 8 | GOOGALPHABET INC | 120,463 | $143.8B | 1003.56% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,473,611 | $132.1B | 921.87% | |
| 10 | FDCFIRST DATA CORP NEW | 5,391,149 | $131.9B | 920.86% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,560,629 | $129.9B | 906.69% | |
| 12 | GOOGLALPHABET INC | 106,706 | $128.8B | 899.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,086,807 | $122.6B | 856.04% | |
| 14 | XOMEXXON MOBIL CORP | 1,326,631 | $112.8B | 787.32% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 417,441 | $111.1B | 775.21% | |
| 16 | TJXTJX COS INC NEW | 904,096 | $101.3B | 706.95% | |
| 17 | ABBVABBVIE INC | 1,067,223 | $100.9B | 704.59% | |
| 18 | AMGNAMGEN INC | 486,576 | $100.9B | 704.06% | |
| 19 | VVISA INC | 657,348 | $98.7B | 688.69% | |
| 20 | —ATHENE HLDG LTD | 1,872,024 | $96.7B | 675.07% | |
| 21 | TRVCCITIGROUP INC | 1,321,575 | $94.8B | 661.81% | |
| 22 | TAT&T INC | 2,738,789 | $92.0B | 641.98% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 1,191,275 | $89.2B | 622.76% | |
| 24 | EEMVISHARES INC | 1,491,654 | $88.5B | 617.45% | |
| 25 | HUMHUMANA INC | 260,777 | $88.3B | 616.21% | |
| 26 | BACBANK AMER CORP | 2,994,189 | $88.2B | 615.73% | |
| 27 | VLOVALERO ENERGY CORP NEW | 774,575 | $88.1B | 615.03% | |
| 28 | NEENEXTERA ENERGY INC | 525,560 | $88.1B | 614.86% | |
| 29 | MRKMERCK & CO INC | 1,233,989 | $87.5B | 611.06% | |
| 30 | PSXPHILLIPS 66 | 775,844 | $87.5B | 610.46% | |
| 31 | CVXCHEVRON CORP NEW | 704,296 | $86.1B | 601.16% | |
| 32 | INTCINTEL CORP | 1,751,925 | $82.8B | 578.32% | |
| 33 | ROSTROSS STORES INC | 812,725 | $80.5B | 562.21% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371,903 | $79.6B | 555.83% | |
| 35 | HDHOME DEPOT INC | 384,014 | $79.5B | 555.28% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 1,110,566 | $78.9B | 550.72% | |
| 37 | ACNACCENTURE PLC IRELAND | 434,568 | $74.0B | 516.29% | |
| 38 | CTXSEURCITRIX SYS INC | 636,558 | $70.8B | 493.93% | |
| 39 | MAMASTERCARD INCORPORATED | 317,515 | $70.7B | 493.39% | |
| 40 | WFCWELLS FARGO CO NEW | 1,335,565 | $70.2B | 490.00% | |
| 41 | BABOEING CO | 186,638 | $69.4B | 484.52% | |
| 42 | AFLAFLAC INC | 1,472,456 | $69.3B | 483.80% | |
| 43 | ADBEADOBE SYS INC | 246,628 | $66.6B | 464.73% | |
| 44 | USBUS BANCORP DEL | 1,251,456 | $66.1B | 461.33% | |
| 45 | CSCOCISCO SYS INC | 1,325,777 | $64.5B | 450.23% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 777,608 | $63.9B | 446.02% | |
| 47 | WMWASTE MGMT INC DEL | 706,048 | $63.8B | 445.33% | |
| 48 | NVDANVIDIA CORP | 224,686 | $63.1B | 440.75% | |
| 49 | DGDOLLAR GEN CORP NEW | 574,177 | $62.8B | 438.08% | |
| 50 | CMCSACOMCAST CORP NEW | 1,770,355 | $62.7B | 437.59% | |
| 51 | FFIVF5 NETWORKS INC | 312,686 | $62.4B | 435.27% | |
| 52 | MOALTRIA GROUP INC | 1,032,201 | $62.3B | 434.54% | |
| 53 | KRKROGER CO | 2,135,694 | $62.2B | 433.97% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,347,619 | $61.0B | 425.48% | |
| 55 | TXNTEXAS INSTRS INC | 548,829 | $58.9B | 411.03% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 806,372 | $58.8B | 410.34% | |
| 57 | PEOEXELON CORP | 1,335,684 | $58.3B | 407.07% | |
| 58 | FITBFIFTH THIRD BANCORP | 2,077,981 | $58.0B | 404.98% | |
| 59 | DISDISNEY WALT CO | 494,506 | $57.8B | 403.66% | |
| 60 | GILDGILEAD SCIENCES INC | 734,199 | $56.7B | 395.70% | |
| 61 | ELLAUDER ESTEE COS INC | 382,270 | $55.6B | 387.77% | |
| 62 | 7HPHP INC | 2,126,945 | $54.8B | 382.60% | |
| 63 | PEPPEPSICO INC | 483,257 | $54.0B | 377.14% | |
| 64 | UALUNITED CONTL HLDGS INC | 591,590 | $52.7B | 367.78% | |
| 65 | RFREGIONS FINL CORP NEW | 2,853,903 | $52.4B | 365.56% | |
| 66 | KOCOCA COLA CO | 1,104,429 | $51.0B | 356.10% | |
| 67 | VRSNVERISIGN INC | 316,877 | $50.7B | 354.17% | |
| 68 | COPCONOCOPHILLIPS | 654,861 | $50.7B | 353.81% | |
| 69 | —LABORATORY CORP AMER HLDGS | 291,820 | $50.7B | 353.79% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 554,150 | $50.3B | 350.88% | |
| 71 | CVSCVS HEALTH CORP | 623,926 | $49.1B | 342.84% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 629,722 | $48.6B | 339.13% | |
| 73 | CFGCITIZENS FINL GROUP INC | 1,236,628 | $47.7B | 332.94% | |
| 74 | ELVANTHEM INC | 173,273 | $47.5B | 331.46% | |
| 75 | DHRDANAHER CORP DEL | 426,514 | $46.3B | 323.51% | |
| 76 | OMCOMNICOM GROUP INC | 670,401 | $45.6B | 318.31% | |
| 77 | STLDSTEEL DYNAMICS INC | 984,786 | $44.5B | 310.64% | |
| 78 | UNPUNION PAC CORP | 272,853 | $44.4B | 310.13% | |
| 79 | EDCONSOLIDATED EDISON INC | 582,405 | $44.4B | 309.74% | |
| 80 | —MICHAEL KORS HLDGS LTD | 646,959 | $44.4B | 309.62% | |
| 81 | CHDCHURCH & DWIGHT INC | 745,632 | $44.3B | 309.01% | |
| 82 | INTUINTUIT | 193,028 | $43.9B | 306.40% | |
| 83 | HONHONEYWELL INTL INC | 263,178 | $43.8B | 305.69% | |
| 84 | PSAPUBLIC STORAGE | 216,384 | $43.6B | 304.55% | |
| 85 | CNCCENTENE CORP DEL | 300,441 | $43.5B | 303.63% | |
| 86 | —WMIH CORP | 31,216,263 | $43.4B | 302.89% | |
| 87 | RSGREPUBLIC SVCS INC | 595,116 | $43.2B | 301.84% | |
| 88 | CAGCONAGRA BRANDS INC | 1,265,540 | $43.0B | 300.09% | |
| 89 | TSNTYSON FOODS INC | 715,000 | $42.6B | 297.11% | |
| 90 | CCLCARNIVAL CORP | 664,689 | $42.4B | 295.88% | |
| 91 | FISVFISERV INC | 514,179 | $42.4B | 295.68% | |
| 92 | HFCUSDHOLLYFRONTIER CORP | 605,076 | $42.3B | 295.24% | |
| 93 | FFORD MTR CO DEL | 4,488,479 | $41.5B | 289.81% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 312,493 | $41.2B | 287.82% | |
| 95 | PLDPROLOGIS INC | 607,967 | $41.2B | 287.69% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 313,104 | $40.7B | 284.43% | |
| 97 | DYHTARGET CORP | 460,895 | $40.7B | 283.79% | |
| 98 | NLYEURANNALY CAP MGMT INC | 3,952,253 | $40.4B | 282.23% | |
| 99 | —DOWDUPONT INC | 620,179 | $39.9B | 278.41% | |
| 100 | CDKCDK GLOBAL INC | 634,878 | $39.7B | 277.25% |
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