HoldingsChannel.com
Teacher Retirement System of Texas Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 1,372,767 -283,339 $260,757
     AAPL1,372,767-283,339$260,757
MICROSOFT CORP 2,096,571 -92,144 $247,270
     MSFT2,096,571-92,144$247,270
AMAZON COM INC 122,866 +10,675 $218,794
     AMZN122,866+10,675$218,794
ALIBABA GROUP HLDG LTD 1,132,756 +45,409 $206,671
     BABA1,132,756+45,409$206,671
PFIZER INC 3,868,669 -150,548 $164,302
     PFE3,868,669-150,548$164,302
JOHNSON & JOHNSON 1,147,795 +251,218 $160,450
     JNJ1,147,795+251,218$160,450
ALPHABET INC 134,994 +11,961 $158,390
     GOOG134,994+11,961$158,390
VERIZON COMMUNICATIONS INC 2,260,548 -44,680 $133,666
     VZ2,260,548-44,680$133,666
PROCTER AND GAMBLE CO 1,234,585 +208,262 $128,459
     PG1,234,585+208,262$128,459
ALPHABET INC 93,959 +15,266 $110,579
     GOOGL93,959+15,266$110,579
STARBUCKS CORP 1,350,796 +862,102 $100,418
     SBUX1,350,796+862,102$100,418
INTERCONTINENTAL EXCHANGE IN (ICE) 1,238,072 +30,295 $94,267
     ICE1,238,072+30,295$94,267
CITRIX SYS INC 930,359 +169,095 $92,720
     CTXS930,359+169,095$92,720
DISNEY WALT CO 807,448 +419,728 $89,651
     DIS807,448+419,728$89,651
FACEBOOK INC 534,079 -245,031 $89,026
     FB534,079-245,031$89,026
EXELON CORP 1,771,040 -101,320 $88,782
     EXC1,771,040-101,320$88,782
BANK AMER CORP 3,159,794 +761,832 $87,179
     BAC3,159,794+761,832$87,179
MERCK & CO INC 1,045,998 +93,084 $86,996
     MRK1,045,998+93,084$86,996
ALTRIA GROUP INC 1,512,525 -482,288 $86,864
     MO1,512,525-482,288$86,864
ISHARES INC (EEMV) 1,391,654 UNCH $82,483
     EEMV1,391,654UNCH$82,483
AMGEN INC 431,635 +34,080 $82,002
     AMGN431,635+34,080$82,002
CISCO SYS INC 1,481,214 +409,322 $79,971
     CSCO1,481,214+409,322$79,971
UNITEDHEALTH GROUP INC 320,117 -14,857 $79,152
     UNH320,117-14,857$79,152
TJX COS INC NEW 1,463,996 -140,924 $77,899
     TJX1,463,996-140,924$77,899
MASTERCARD INC 328,514 +17,916 $77,349
     MA328,514+17,916$77,349
PHILLIPS 66 797,739 -62,962 $75,921
     PSX797,739-62,962$75,921
US BANCORP DEL 1,572,632 +83,138 $75,785
     USB1,572,632+83,138$75,785
PROGRESSIVE CORP OHIO 1,037,349 -27,696 $74,782
     PGR1,037,349-27,696$74,782
WASTE MGMT INC DEL 708,777 -59,858 $73,649
     WM708,777-59,858$73,649
ATHENE HLDG LTD 1,804,707 -251,226 $73,632
     ATH1,804,707-251,226$73,632
EXXON MOBIL CORP 900,266 -167,109 $72,741
     XOM900,266-167,109$72,741
INTEL CORP 1,336,530 -94,578 $71,772
     INTC1,336,530-94,578$71,772
AFLAC INC 1,371,464 -233,071 $68,573
     AFL1,371,464-233,071$68,573
ABBVIE INC 827,061 -13,160 $66,653
     ABBV827,061-13,160$66,653
VISA INC 413,957 -150,500 $64,656
     V413,957-150,500$64,656
LABORATORY CORP AMER HLDGS 415,898 +47,761 $63,624
     LH415,898+47,761$63,624
CHEVRON CORP NEW 511,982 +4,380 $63,066
     CVX511,982+4,380$63,066
KROGER CO 2,544,930 -345,259 $62,605
     KR2,544,930-345,259$62,605
WALGREENS BOOTS ALLIANCE INC 981,326 +288,490 $62,088
     WBA981,326+288,490$62,088
JPMORGAN CHASE & CO 609,931 -210,127 $61,743
     JPM609,931-210,127$61,743
ROSS STORES INC 661,439 -93,721 $61,580
     ROST661,439-93,721$61,580
UNITED CONTL HLDGS INC 769,288 -28,165 $61,374
     UAL769,288-28,165$61,374
COMCAST CORP NEW 1,480,212 -167,201 $59,179
     CMCSA1,480,212-167,201$59,179
F5 NETWORKS INC 375,744 -41,781 $58,966
     FFIV375,744-41,781$58,966
DANAHER CORPORATION 430,769 +24,166 $56,870
     DHR430,769+24,166$56,870
CHURCH & DWIGHT INC 785,568 -12,531 $55,956
     CHD785,568-12,531$55,956
ANTHEM INC 191,545 +97,029 $54,970
     ANTM191,545+97,029$54,970
PUBLIC STORAGE 249,892 -63,513 $54,421
     PSA249,892-63,513$54,421
DOLLAR GEN CORP NEW 455,399 -52,794 $54,329
     DG455,399-52,794$54,329
ADOBE INC 200,570 -23,107 $53,450
     ADBE200,570-23,107$53,450

See Full List: All Stocks Held By Teacher Retirement System of Texas
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Teacher Retirement System of Texas

Size ($ in 1000's)
At 03/31/2019: $11,708,964
At 12/31/2018: $10,702,828

Teacher Retirement System of Texas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teacher Retirement System of Texas 13F filings. Link to 13F filings: SEC filings

Teacher Retirement System of Texas Top Holdings 13F Filings | www.HoldingsChannel.com

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