HoldingsChannel.com
Teacher Retirement System of Texas Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 2,228,423 +751,140 $472,649
     BABA2,228,423+751,140$472,649
APPLE INC 1,148,333 -3,459 $337,208
     AAPL1,148,333-3,459$337,208
MICROSOFT CORP 2,093,390 +31,215 $330,128
     MSFT2,093,390+31,215$330,128
AMAZON COM INC 94,959 -14,283 $175,469
     AMZN94,959-14,283$175,469
JOHNSON & JOHNSON 1,196,109 +119,522 $174,476
     JNJ1,196,109+119,522$174,476
ALPHABET INC 125,268 -11,774 $167,486
     GOOG125,268-11,774$167,486
FACEBOOK INC 603,627 +26,293 $123,894
     FB603,627+26,293$123,894
CITRIX SYS INC 1,083,163 +270,845 $120,123
     CTXS1,083,163+270,845$120,123
INTERCONTINENTAL EXCHANGE IN (ICE) 1,269,164 +71,947 $117,461
     ICE1,269,164+71,947$117,461
VERIZON COMMUNICATIONS INC 1,882,036 +33,269 $115,557
     VZ1,882,036+33,269$115,557
ALPHABET INC 83,459 +2,161 $111,784
     GOOGL83,459+2,161$111,784
VISA INC 585,692 -101,870 $110,052
     V585,692-101,870$110,052
ISHARES INC (EEMV) 1,738,144 UNCH $101,960
     EEMV1,738,144UNCH$101,960
AT&T INC 2,583,165 -22,963 $100,950
     T2,583,165-22,963$100,950
DOLLAR GEN CORP NEW 606,360 +50,073 $94,580
     DG606,360+50,073$94,580
PEPSICO INC 682,385 -24,519 $93,262
     PEP682,385-24,519$93,262
SPDR S&P 500 ETF TR (SPY) 289,413 -2,132 $93,150
     SPY289,413-2,132$93,150
BRISTOL MYERS SQUIBB CO      $91,868
     BMY1,430,673+486,637$91,835
     RIGHT 99 99 999910,812+10,812$33
MERCK & CO INC 989,676 +1,513 $90,011
     MRK989,676+1,513$90,011
FIDELITY NATIONAL FINANCIAL 1,968,413 +402,945 $89,268
     FNF1,968,413+402,945$89,268
AMGEN INC 366,997 -11,543 $88,472
     AMGN366,997-11,543$88,472
LABORATORY CORP AMER HLDGS 508,447 +105,000 $86,014
     LH508,447+105,000$86,014
INTEL CORP 1,424,127 +4,411 $85,234
     INTC1,424,127+4,411$85,234
JPMORGAN CHASE & CO 606,858 +43,028 $84,596
     JPM606,858+43,028$84,596
MEDTRONIC PLC 737,646 +178,137 $83,686
     MDT737,646+178,137$83,686
HOME DEPOT INC 381,726 +163,585 $83,361
     HD381,726+163,585$83,361
MASTERCARD INC 277,196 +33,798 $82,768
     MA277,196+33,798$82,768
PROCTER & GAMBLE CO 635,795 +96,056 $79,411
     PG635,795+96,056$79,411
STARBUCKS CORP 892,703 +273,665 $78,486
     SBUX892,703+273,665$78,486
ALLEGION PUB LTD CO 594,497 -39,067 $74,039
     ALLE594,497-39,067$74,039
ORACLE CORP 1,389,975 +287,851 $73,641
     ORCL1,389,975+287,851$73,641
BANK AMER CORP 2,040,746 -52,642 $71,875
     BAC2,040,746-52,642$71,875
IAA INC 1,524,011 +484,400 $71,720
     IAA1,524,011+484,400$71,720
SYSCO CORP 825,522 +168,710 $70,615
     SYY825,522+168,710$70,615
SPECTRUM BRANDS HLDGS INC NE 1,097,534 +252,913 $70,560
     SPB1,097,534+252,913$70,560
PFIZER INC 1,797,589 -559,043 $70,430
     PFE1,797,589-559,043$70,430
ACCENTURE PLC IRELAND 333,846 -91,504 $70,298
     ACN333,846-91,504$70,298
BERRY GLOBAL GROUP INC 1,479,418 +404,800 $70,258
     BERY1,479,418+404,800$70,258
US BANCORP DEL 1,180,129 -30,829 $69,970
     USB1,180,129-30,829$69,970
EURONET WORLDWIDE INC 442,960 +130,900 $69,793
     EEFT442,960+130,900$69,793
FLEETCOR TECHNOLOGIES INC 240,160 -50 $69,099
     FLT240,160-50$69,099
PHILLIPS 66 618,133 +24,653 $68,866
     PSX618,133+24,653$68,866
TYLER TECHNOLOGIES INC 229,223 +23,104 $68,771
     TYL229,223+23,104$68,771
WALMART INC 561,925 -94,398 $66,779
     WMT561,925-94,398$66,779
CITIGROUP INC 830,274 +159,648 $66,331
     C830,274+159,648$66,331
EBAY INC 1,829,633 +908,089 $66,068
     EBAY1,829,633+908,089$66,068
DELTA AIR LINES INC DEL 1,125,357 +497,819 $65,811
     DAL1,125,357+497,819$65,811
BIOGEN INC 218,918 +92,935 $64,960
     BIIB218,918+92,935$64,960
ROSS STORES INC 554,798 +209,503 $64,590
     ROST554,798+209,503$64,590
CBOE GLOBAL MARKETS INC 524,452 +115,363 $62,934
     CBOE524,452+115,363$62,934

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 12/31/2019: $12,768,306
At 09/30/2019: $11,424,085

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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