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 | Value |
|---|---|
AAPLAPPLE INC | $454.1M |
MSFTMICROSOFT CORP | $324.4M |
AMZNAMAZON COM INC | $298.0M |
PFEPFIZER INC | $199.7M |
BABAALIBABA GROUP HLDG LTD | $155.9M |
JNJJOHNSON & JOHNSON | $154.0M |
METAFACEBOOK INC | $153.3M |
GOOGALPHABET INC | $143.8M |
BACVERIZON COMMUNICATIONS INC | $132.1M |
FDCFIRST DATA CORP NEW | $131.9M |
PGPROCTER AND GAMBLE CO | $129.9M |
GOOGLALPHABET INC | $128.8M |
JPMJPMORGAN CHASE & CO | $122.6M |
XOMEXXON MOBIL CORP | $112.8M |
UNHUNITEDHEALTH GROUP INC | $111.1M |
TJXTJX COS INC NEW | $101.3M |
ABBVABBVIE INC | $100.9M |
AMGNAMGEN INC | $100.9M |
VVISA INC | $98.7M |
—ATHENE HLDG LTD | $96.7M |
TRVCCITIGROUP INC | $94.8M |
TAT&T INC | $92.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $89.2M |
EEMVISHARES INC | $88.5M |
HUMHUMANA INC | $88.3M |
BACBANK AMER CORP | $88.2M |
VLOVALERO ENERGY CORP NEW | $88.1M |
NEENEXTERA ENERGY INC | $88.1M |
MRKMERCK & CO INC | $87.5M |
PSXPHILLIPS 66 | $87.5M |
CVXCHEVRON CORP NEW | $86.1M |
INTCINTEL CORP | $82.8M |
ROSTROSS STORES INC | $80.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $79.6M |
HDHOME DEPOT INC | $79.5M |
PGRPROGRESSIVE CORP OHIO | $78.9M |
ACNACCENTURE PLC IRELAND | $74.0M |
CTXSEURCITRIX SYS INC | $70.8M |
MAMASTERCARD INCORPORATED | $70.7M |
WFCWELLS FARGO CO NEW | $70.2M |
BABOEING CO | $69.4M |
AFLAFLAC INC | $69.3M |
ADBEADOBE SYS INC | $66.6M |
USBUS BANCORP DEL | $66.1M |
CSCOCISCO SYS INC | $64.5M |
OXYOCCIDENTAL PETE CORP DEL | $63.9M |
WMWASTE MGMT INC DEL | $63.8M |
NVDANVIDIA CORP | $63.1M |
DGDOLLAR GEN CORP NEW | $62.8M |
CMCSACOMCAST CORP NEW | $62.7M |
FFIVF5 NETWORKS INC | $62.4M |
MOALTRIA GROUP INC | $62.3M |
KRKROGER CO | $62.2M |
MUMICRON TECHNOLOGY INC | $61.0M |
TXNTEXAS INSTRS INC | $58.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $58.8M |
PEOEXELON CORP | $58.3M |
FITBFIFTH THIRD BANCORP | $58.0M |
DISDISNEY WALT CO | $57.8M |
GILDGILEAD SCIENCES INC | $56.7M |
ELLAUDER ESTEE COS INC | $55.6M |
7HPHP INC | $54.8M |
PEPPEPSICO INC | $54.0M |
UALUNITED CONTL HLDGS INC | $52.7M |
RFREGIONS FINL CORP NEW | $52.4M |
KOCOCA COLA CO | $51.0M |
VRSNVERISIGN INC | $50.7M |
COPCONOCOPHILLIPS | $50.7M |
—LABORATORY CORP AMER HLDGS | $50.7M |
AWMSKYWORKS SOLUTIONS INC | $50.3M |
CVSCVS HEALTH CORP | $49.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48.6M |
CFGCITIZENS FINL GROUP INC | $47.7M |
ELVANTHEM INC | $47.5M |
DHRDANAHER CORP DEL | $46.3M |
OMCOMNICOM GROUP INC | $45.6M |
STLDSTEEL DYNAMICS INC | $44.5M |
UNPUNION PAC CORP | $44.4M |
EDCONSOLIDATED EDISON INC | $44.4M |
—MICHAEL KORS HLDGS LTD | $44.4M |
CHDCHURCH & DWIGHT INC | $44.3M |
INTUINTUIT | $43.9M |
HONHONEYWELL INTL INC | $43.8M |
PSAPUBLIC STORAGE | $43.6M |
CNCCENTENE CORP DEL | $43.5M |
—WMIH CORP | $43.4M |
RSGREPUBLIC SVCS INC | $43.2M |
CAGCONAGRA BRANDS INC | $43.0M |
TSNTYSON FOODS INC | $42.6M |
CCLCARNIVAL CORP | $42.4M |
FISVFISERV INC | $42.4M |
HFCUSDHOLLYFRONTIER CORP | $42.3M |
FFORD MTR CO DEL | $41.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $41.2M |
PLDPROLOGIS INC | $41.2M |
MSIMOTOROLA SOLUTIONS INC | $40.7M |
DYHTARGET CORP | $40.7M |
NLYEURANNALY CAP MGMT INC | $40.4M |
—DOWDUPONT INC | $39.9M |
CDKCDK GLOBAL INC | $39.7M |
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