TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$15.5B
Holdings
1,155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $760.3M |
AAPLAPPLE INC | $710.2M |
MSFTMICROSOFT CORP | $564.1M |
AMZNAMAZON COM INC | $513.6M |
GOOGLALPHABET INC | $249.0M |
METAFACEBOOK INC | $213.1M |
JNJJOHNSON & JOHNSON | $184.8M |
DGDOLLAR GEN CORP NEW | $143.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $141.4M |
PGPROCTER AND GAMBLE CO | $139.6M |
NVDANVIDIA CORPORATION | $130.9M |
BACVERIZON COMMUNICATIONS INC | $126.8M |
GOOGALPHABET INC | $122.1M |
HDHOME DEPOT INC | $110.4M |
UNHUNITEDHEALTH GROUP INC | $107.7M |
VVISA INC | $105.8M |
BMYBRISTOL-MYERS SQUIBB CO | $103.1M |
INTCINTEL CORP | $102.6M |
WMTWALMART INC | $99.3M |
CSGPCOSTAR GROUP INC | $96.0M |
AG8AGILENT TECHNOLOGIES INC | $95.9M |
CTXSEURCITRIX SYS INC | $95.7M |
ADBEADOBE SYSTEMS INCORPORATED | $94.1M |
CDWCDW CORP | $91.0M |
MAMASTERCARD INCORPORATED | $89.9M |
CSCOCISCO SYS INC | $88.7M |
IAA-WUSDIAA INC | $88.7M |
ABBVABBVIE INC | $85.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $84.8M |
ACNACCENTURE PLC IRELAND | $84.0M |
CHECHEMED CORP NEW | $83.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.5M |
NFLXNETFLIX INC | $79.9M |
LWLAMB WESTON HLDGS INC | $79.0M |
—LABORATORY CORP AMER HLDGS | $77.0M |
BERYEURBERRY GLOBAL GROUP INC | $77.0M |
JPMJPMORGAN CHASE & CO | $76.9M |
AMEAMETEK INC | $76.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $75.8M |
ORCLORACLE CORP | $75.6M |
FTDRFRONTDOOR INC | $75.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $75.1M |
OSKOSHKOSH CORP | $74.9M |
COSTCOSTCO WHSL CORP NEW | $74.6M |
MRKMERCK & CO. INC | $72.8M |
TSLATESLA INC | $71.7M |
INTUINTUIT | $69.8M |
AMGNAMGEN INC | $69.3M |
PFEPFIZER INC | $68.3M |
EEFTEURONET WORLDWIDE INC | $67.3M |
PFPTPROOFPOINT INC | $66.7M |
TXNTEXAS INSTRS INC | $65.1M |
EEMVISHARES INC | $64.1M |
AKXANSYS INC | $63.8M |
CRMSALESFORCE COM INC | $62.1M |
TNETTRINET GROUP INC | $61.5M |
KSUEURKANSAS CITY SOUTHERN | $60.1M |
SPGIS&P GLOBAL INC | $59.7M |
DYHTARGET CORP | $59.3M |
LLYLILLY ELI & CO | $57.7M |
HOLXHOLOGIC INC | $57.6M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $57.4M |
EBAEBAY INC. | $56.2M |
EAELECTRONIC ARTS INC | $56.0M |
GILDGILEAD SCIENCES INC | $55.1M |
CBOECBOE GLOBAL MARKETS INC | $55.0M |
TMUST-MOBILE US INC | $54.9M |
VRTXVERTEX PHARMACEUTICALS INC | $54.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $54.4M |
ALLEALLEGION PLC | $54.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $53.1M |
NEMNEWMONT CORP | $52.2M |
VEEVVEEVA SYS INC | $50.9M |
PYPLPAYPAL HLDGS INC | $50.5M |
4I1PHILIP MORRIS INTL INC | $50.4M |
TAT&T INC | $49.8M |
CMCSACOMCAST CORP NEW | $49.5M |
JDJD.COM INC | $47.8M |
DHRDANAHER CORPORATION | $47.1M |
XOMEXXON MOBIL CORP | $46.8M |
BACBK OF AMERICA CORP | $46.8M |
LMTLOCKHEED MARTIN CORP | $46.2M |
BIIBBIOGEN INC | $45.7M |
ATVIEURACTIVISION BLIZZARD INC | $45.7M |
AMDADVANCED MICRO DEVICES INC | $45.0M |
CHTRCHARTER COMMUNICATIONS INC N | $44.5M |
KOCOCA COLA CO | $43.8M |
VWOVANGUARD INTL EQUITY INDEX F | $43.2M |
MDLZMONDELEZ INTL INC | $43.0M |
QCOMQUALCOMM INC | $42.6M |
TYLTYLER TECHNOLOGIES INC | $42.5M |
BCOBRINKS CO | $42.4M |
NTESNETEASE INC | $42.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $41.4M |
LOWLOWES COS INC | $41.4M |
NOWSERVICENOW INC | $41.2M |
SRCLSTERICYCLE INC | $41.1M |
HSYHERSHEY CO | $41.1M |
HUMHUMANA INC | $41.0M |
INDAISHARES TR | $40.9M |
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