TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$15.1B

Holdings

2,233

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,233 positions)

StockValue
AAPLAPPLE INC
$464.1M
JNJJOHNSON & JOHNSON
$299.2M
MSFTMICROSOFT CORP
$288.0M
METAFACEBOOK INC
$251.0M
GOOGLALPHABET INC
$189.5M
AMZNAMAZON COM INC
$184.6M
BABAALIBABA GROUP HLDG LTD
$181.3M
PGPROCTER AND GAMBLE CO
$167.1M
INTCINTEL CORP
$167.0M
EEMVISHARES INC
$163.3M
PFEPFIZER INC
$158.3M
JPMJPMORGAN CHASE & CO
$153.4M
XOMEXXON MOBIL CORP
$143.6M
BACBANK AMER CORP
$143.1M
FDCFIRST DATA CORP NEW
$134.2M
UNHUNITEDHEALTH GROUP INC
$132.5M
WMTWAL-MART STORES INC
$124.4M
VVISA INC
$123.2M
HDHOME DEPOT INC
$121.9M
MCDMCDONALDS CORP
$117.2M
BACVERIZON COMMUNICATIONS INC
$114.8M
PEPPEPSICO INC
$114.8M
GOOGALPHABET INC
$111.9M
AMGNAMGEN INC
$110.4M
KOCOCA COLA CO
$105.8M
MRKMERCK & CO INC
$105.1M
ICEINTERCONTINENTAL EXCHANGE IN
$96.8M
CMCSACOMCAST CORP NEW
$96.1M
TAT&T INC
$95.0M
TRVCCITIGROUP INC
$94.7M
WFCWELLS FARGO CO NEW
$94.0M
GILDGILEAD SCIENCES INC
$93.2M
CVXCHEVRON CORP NEW
$92.5M
MAMASTERCARD INCORPORATED
$91.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$88.9M
4I1PHILIP MORRIS INTL INC
$86.5M
MMM3M CO
$85.7M
ABBVABBVIE INC
$84.3M
ACNACCENTURE PLC IRELAND
$83.4M
ORCLORACLE CORP
$82.2M
HONHONEYWELL INTL INC
$74.2M
CVSCVS HEALTH CORP
$74.1M
MOALTRIA GROUP INC
$72.2M
TXNTEXAS INSTRS INC
$71.2M
BABOEING CO
$68.5M
CSCOCISCO SYS INC
$67.7M
VLOVALERO ENERGY CORP NEW
$63.6M
USBUS BANCORP DEL
$61.7M
IBMINTERNATIONAL BUSINESS MACHS
$60.8M
ELLAUDER ESTEE COS INC
$60.4M
DOWDUPONT INC
$58.2M
EBAEBAY INC
$54.4M
ABTABBOTT LABS
$53.9M
BBYBEST BUY INC
$53.8M
NEENEXTERA ENERGY INC
$53.6M
ROSTROSS STORES INC
$51.6M
WBAWALGREENS BOOTS ALLIANCE INC
$51.6M
GEGENERAL ELECTRIC CO
$51.3M
BMYBRISTOL MYERS SQUIBB CO
$50.5M
DISDISNEY WALT CO
$49.1M
ADBEADOBE SYS INC
$49.1M
BAXBAXTER INTL INC
$48.5M
PGRPROGRESSIVE CORP OHIO
$47.2M
MDTMEDTRONIC PLC
$47.2M
HUMHUMANA INC
$46.4M
AFLAFLAC INC
$44.6M
LMTLOCKHEED MARTIN CORP
$44.5M
DWDMORGAN STANLEY
$42.6M
MPCMARATHON PETE CORP
$42.1M
DHRDANAHER CORP DEL
$40.8M
COPCONOCOPHILLIPS
$40.5M
ELVANTHEM INC
$40.4M
PSXPHILLIPS 66
$40.4M
FDXFEDEX CORP
$40.3M
LLYLILLY ELI & CO
$39.9M
NOCNORTHROP GRUMMAN CORP
$39.8M
DYHTARGET CORP
$39.5M
UNPUNION PAC CORP
$39.0M
COFCAPITAL ONE FINL CORP
$38.9M
CCLCARNIVAL CORP
$38.2M
LRCXEURLAM RESEARCH CORP
$37.9M
WTTRSELECT ENERGY SVCS INC
$37.2M
PRUPRUDENTIAL FINL INC
$37.1M
AVGOBROADCOM LTD
$36.6M
BKNGPRICELINE GRP INC
$36.5M
GMGENERAL MTRS CO
$35.8M
SBUXSTARBUCKS CORP
$35.4M
UPSUNITED PARCEL SERVICE INC
$35.1M
CELGCELGENE CORP
$35.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$34.5M
CLCOLGATE PALMOLIVE CO
$34.2M
AMATAPPLIED MATLS INC
$34.1M
VRSNVERISIGN INC
$34.0M
LYBLYONDELLBASELL INDUSTRIES N
$33.8M
SBACSBA COMMUNICATIONS CORP NEW
$33.8M
FFORD MTR CO DEL
$33.8M
PLDPROLOGIS INC
$33.6M
TSNTYSON FOODS INC
$33.2M
MUMICRON TECHNOLOGY INC
$32.8M
APHAMPHENOL CORP NEW
$32.7M
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