TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$15.1T
Holdings
2,233
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,742,579 | $464.1B | 3.08% | |
| 2 | JNJJOHNSON & JOHNSON | 2,141,372 | $299.2B | 1.99% | |
| 3 | MSFTMICROSOFT CORP | 3,367,010 | $288.0B | 1.91% | |
| 4 | METAFACEBOOK INC | 1,422,437 | $251.0B | 1.67% | |
| 5 | GOOGLALPHABET INC | 179,924 | $189.5B | 1.26% | |
| 6 | AMZNAMAZON COM INC | 157,883 | $184.6B | 1.23% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,051,251 | $181.3B | 1.20% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,819,006 | $167.1B | 1.11% | |
| 9 | INTCINTEL CORP | 3,618,722 | $167.0B | 1.11% | |
| 10 | EEMVISHARES INC | 2,687,022 | $163.3B | 1.08% | |
| 11 | PFEPFIZER INC | 4,369,696 | $158.3B | 1.05% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,434,735 | $153.4B | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 1,717,401 | $143.6B | 0.95% | |
| 14 | BACBANK AMER CORP | 4,847,687 | $143.1B | 0.95% | |
| 15 | FDCFIRST DATA CORP NEW | 8,029,775 | $134.2B | 0.89% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 601,226 | $132.5B | 0.88% | |
| 17 | WMTWAL-MART STORES INC | 1,259,348 | $124.4B | 0.83% | |
| 18 | VVISA INC | 1,080,107 | $123.2B | 0.82% | |
| 19 | HDHOME DEPOT INC | 642,987 | $121.9B | 0.81% | |
| 20 | MCDMCDONALDS CORP | 680,951 | $117.2B | 0.78% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,169,428 | $114.8B | 0.76% | |
| 22 | PEPPEPSICO INC | 956,943 | $114.8B | 0.76% | |
| 23 | GOOGALPHABET INC | 106,907 | $111.9B | 0.74% | |
| 24 | AMGNAMGEN INC | 635,013 | $110.4B | 0.73% | |
| 25 | KOCOCA COLA CO | 2,306,068 | $105.8B | 0.70% | |
| 26 | MRKMERCK & CO INC | 1,867,481 | $105.1B | 0.70% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,371,731 | $96.8B | 0.64% | |
| 28 | CMCSACOMCAST CORP NEW | 2,398,869 | $96.1B | 0.64% | |
| 29 | TAT&T INC | 2,444,285 | $95.0B | 0.63% | |
| 30 | TRVCCITIGROUP INC | 1,273,082 | $94.7B | 0.63% | |
| 31 | WFCWELLS FARGO CO NEW | 1,550,047 | $94.0B | 0.62% | |
| 32 | GILDGILEAD SCIENCES INC | 1,301,053 | $93.2B | 0.62% | |
| 33 | CVXCHEVRON CORP NEW | 738,747 | $92.5B | 0.61% | |
| 34 | MAMASTERCARD INCORPORATED | 601,450 | $91.0B | 0.60% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 448,492 | $88.9B | 0.59% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 818,949 | $86.5B | 0.57% | |
| 37 | MMM3M CO | 363,943 | $85.7B | 0.57% | |
| 38 | ABBVABBVIE INC | 872,105 | $84.3B | 0.56% | |
| 39 | ACNACCENTURE PLC IRELAND | 544,638 | $83.4B | 0.55% | |
| 40 | ORCLORACLE CORP | 1,738,014 | $82.2B | 0.55% | |
| 41 | HONHONEYWELL INTL INC | 483,500 | $74.2B | 0.49% | |
| 42 | CVSCVS HEALTH CORP | 1,022,477 | $74.1B | 0.49% | |
| 43 | MOALTRIA GROUP INC | 1,011,184 | $72.2B | 0.48% | |
| 44 | TXNTEXAS INSTRS INC | 681,666 | $71.2B | 0.47% | |
| 45 | BABOEING CO | 232,305 | $68.5B | 0.46% | |
| 46 | CSCOCISCO SYS INC | 1,768,841 | $67.7B | 0.45% | |
| 47 | VLOVALERO ENERGY CORP NEW | 692,488 | $63.6B | 0.42% | |
| 48 | USBUS BANCORP DEL | 1,151,874 | $61.7B | 0.41% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 396,396 | $60.8B | 0.40% | |
| 50 | ELLAUDER ESTEE COS INC | 474,937 | $60.4B | 0.40% | |
| 51 | —DOWDUPONT INC | 816,765 | $58.2B | 0.39% | |
| 52 | EBAEBAY INC | 1,441,172 | $54.4B | 0.36% | |
| 53 | ABTABBOTT LABS | 943,587 | $53.9B | 0.36% | |
| 54 | BBYBEST BUY INC | 785,272 | $53.8B | 0.36% | |
| 55 | NEENEXTERA ENERGY INC | 342,975 | $53.6B | 0.36% | |
| 56 | ROSTROSS STORES INC | 642,799 | $51.6B | 0.34% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 710,116 | $51.6B | 0.34% | |
| 58 | GEGENERAL ELECTRIC CO | 2,938,915 | $51.3B | 0.34% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 823,882 | $50.5B | 0.34% | |
| 60 | DISDISNEY WALT CO | 457,158 | $49.1B | 0.33% | |
| 61 | ADBEADOBE SYS INC | 279,978 | $49.1B | 0.33% | |
| 62 | BAXBAXTER INTL INC | 750,850 | $48.5B | 0.32% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 838,731 | $47.2B | 0.31% | |
| 64 | MDTMEDTRONIC PLC | 583,948 | $47.2B | 0.31% | |
| 65 | HUMHUMANA INC | 186,856 | $46.4B | 0.31% | |
| 66 | AFLAFLAC INC | 508,074 | $44.6B | 0.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 138,668 | $44.5B | 0.30% | |
| 68 | DWDMORGAN STANLEY | 811,275 | $42.6B | 0.28% | |
| 69 | MPCMARATHON PETE CORP | 637,989 | $42.1B | 0.28% | |
| 70 | DHRDANAHER CORP DEL | 439,302 | $40.8B | 0.27% | |
| 71 | COPCONOCOPHILLIPS | 737,319 | $40.5B | 0.27% | |
| 72 | ELVANTHEM INC | 179,704 | $40.4B | 0.27% | |
| 73 | PSXPHILLIPS 66 | 399,312 | $40.4B | 0.27% | |
| 74 | FDXFEDEX CORP | 161,302 | $40.3B | 0.27% | |
| 75 | LLYLILLY ELI & CO | 472,881 | $39.9B | 0.27% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 129,525 | $39.8B | 0.26% | |
| 77 | DYHTARGET CORP | 605,923 | $39.5B | 0.26% | |
| 78 | UNPUNION PAC CORP | 290,476 | $39.0B | 0.26% | |
| 79 | COFCAPITAL ONE FINL CORP | 390,909 | $38.9B | 0.26% | |
| 80 | CCLCARNIVAL CORP | 575,123 | $38.2B | 0.25% | |
| 81 | LRCXEURLAM RESEARCH CORP | 206,126 | $37.9B | 0.25% | |
| 82 | WTTRSELECT ENERGY SVCS INC | 2,042,106 | $37.2B | 0.25% | |
| 83 | PRUPRUDENTIAL FINL INC | 322,308 | $37.1B | 0.25% | |
| 84 | AVGOBROADCOM LTD | 142,501 | $36.6B | 0.24% | |
| 85 | BKNGPRICELINE GRP INC | 20,979 | $36.5B | 0.24% | |
| 86 | GMGENERAL MTRS CO | 872,326 | $35.8B | 0.24% | |
| 87 | SBUXSTARBUCKS CORP | 616,094 | $35.4B | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 294,569 | $35.1B | 0.23% | |
| 89 | CELGCELGENE CORP | 335,936 | $35.1B | 0.23% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 486,482 | $34.5B | 0.23% | |
| 91 | CLCOLGATE PALMOLIVE CO | 453,705 | $34.2B | 0.23% | |
| 92 | AMATAPPLIED MATLS INC | 667,153 | $34.1B | 0.23% | |
| 93 | VRSNVERISIGN INC | 297,399 | $34.0B | 0.23% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 306,518 | $33.8B | 0.22% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 206,953 | $33.8B | 0.22% | |
| 96 | FFORD MTR CO DEL | 2,706,366 | $33.8B | 0.22% | |
| 97 | PLDPROLOGIS INC | 520,536 | $33.6B | 0.22% | |
| 98 | TSNTYSON FOODS INC | 410,118 | $33.2B | 0.22% | |
| 99 | MUMICRON TECHNOLOGY INC | 798,380 | $32.8B | 0.22% | |
| 100 | APHAMPHENOL CORP NEW | 372,311 | $32.7B | 0.22% |
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