TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$11.4B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $286.7M |
AAPLAPPLE INC | $258.0M |
BABAALIBABA GROUP HLDG LTD | $247.0M |
AMZNAMAZON COM INC | $189.6M |
GOOGALPHABET INC | $167.1M |
JNJJOHNSON & JOHNSON | $139.3M |
VVISA INC | $118.3M |
BACVERIZON COMMUNICATIONS INC | $111.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $110.5M |
METAFACEBOOK INC | $102.8M |
GOOGLALPHABET INC | $99.3M |
EEMVISHARES INC | $99.2M |
TAT&T INC | $98.6M |
PEPPEPSICO INC | $96.9M |
DGDOLLAR GEN CORP NEW | $88.4M |
SPYSPDR S&P 500 ETF TR | $86.5M |
PFEPFIZER INC | $84.7M |
MRKMERCK & CO INC | $83.2M |
ACNACCENTURE PLC IRELAND | $81.8M |
CTXSEURCITRIX SYS INC | $78.4M |
WMTWALMART INC | $77.9M |
AMGNAMGEN INC | $73.3M |
INTCINTEL CORP | $73.2M |
FNFFIDELITY NATIONAL FINANCIAL | $69.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $68.9M |
—LABORATORY CORP AMER HLDGS | $67.8M |
PGPROCTER & GAMBLE CO | $67.1M |
USBUS BANCORP DEL | $67.0M |
JPMJPMORGAN CHASE & CO | $66.4M |
MAMASTERCARD INC | $66.1M |
ALLEALLEGION PUB LTD CO | $65.7M |
CVXCHEVRON CORP NEW | $63.8M |
PSAPUBLIC STORAGE | $63.1M |
AFLAFLAC INC | $63.1M |
HSYHERSHEY CO | $62.2M |
BACBANK AMER CORP | $61.1M |
MDTMEDTRONIC PLC | $60.8M |
PSXPHILLIPS 66 | $60.8M |
ORCLORACLE CORP | $60.6M |
CHTRCHARTER COMMUNICATIONS INC N | $56.4M |
CSCOCISCO SYS INC | $56.2M |
MDLZMONDELEZ INTL INC | $54.8M |
SBUXSTARBUCKS CORP | $54.7M |
TYLTYLER TECHNOLOGIES INC | $54.1M |
YUMYUM BRANDS INC | $53.7M |
SYYSYSCO CORP | $52.2M |
HIIHUNTINGTON INGALLS INDS INC | $51.3M |
GILDGILEAD SCIENCES INC | $50.8M |
WMWASTE MGMT INC DEL | $50.7M |
HDHOME DEPOT INC | $50.6M |
PEOEXELON CORP | $50.0M |
TJXTJX COS INC NEW | $49.2M |
CMCSACOMCAST CORP NEW | $49.0M |
BMYBRISTOL MYERS SQUIBB CO | $47.9M |
CBOECBOE GLOBAL MARKETS INC | $47.0M |
UNHUNITEDHEALTH GROUP INC | $46.5M |
TRVCCITIGROUP INC | $46.3M |
EEFTEURONET WORLDWIDE INC | $45.7M |
W3UWESTERN UN CO | $45.3M |
FTDRFRONTDOOR INC | $45.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $45.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $44.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $44.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.5M |
IAA-WUSDIAA INC | $43.4M |
PFPTPROOFPOINT INC | $43.1M |
XOMEXXON MOBIL CORP | $42.5M |
BERYEURBERRY GLOBAL GROUP INC | $42.2M |
PGRPROGRESSIVE CORP OHIO | $41.7M |
AMTTD AMERITRADE HLDG CORP | $41.5M |
AVBAVALONBAY CMNTYS INC | $41.3M |
HONHONEYWELL INTL INC | $40.4M |
NUENUCOR CORP | $40.2M |
OMCOMNICOM GROUP INC | $40.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $39.7M |
CHDCHURCH & DWIGHT INC | $39.2M |
RSGREPUBLIC SVCS INC | $39.0M |
ROSTROSS STORES INC | $37.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $37.5M |
ABBVABBVIE INC | $36.6M |
VRSNVERISIGN INC | $36.3M |
DALDELTA AIR LINES INC DEL | $36.1M |
EBAEBAY INC | $35.9M |
KOCOCA COLA CO | $35.1M |
CTRACABOT OIL & GAS CORP | $35.0M |
ELVANTHEM INC | $34.9M |
GQ9SPDR GOLD TRUST | $34.7M |
ELLAUDER ESTEE COS INC | $34.7M |
RHIROBERT HALF INTL INC | $34.6M |
LNGCHENIERE ENERGY INC | $34.5M |
DRIDARDEN RESTAURANTS INC | $34.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.9M |
FFIVF5 NETWORKS INC | $33.6M |
CHECHEMED CORP NEW | $33.6M |
PAGPPLAINS GP HLDGS L P | $33.5M |
ETENERGY TRANSFER LP | $33.2M |
EPDENTERPRISE PRODS PARTNERS L | $32.6M |
OSKOSHKOSH CORP | $32.2M |
NVRNVR INC | $32.0M |
UALUNITED AIRLINES HLDGS INC | $31.8M |
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