HoldingsChannel.com
Teacher Retirement System of Texas Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,272,704 +176,133 $304,451
     MSFT2,272,704+176,133$304,451
ALIBABA GROUP HLDG LTD 1,598,546 +465,790 $270,874
     BABA1,598,546+465,790$270,874
APPLE INC 1,313,344 -59,423 $259,937
     AAPL1,313,344-59,423$259,937
AMAZON COM INC 123,743 +877 $234,323
     AMZN123,743+877$234,323
JOHNSON & JOHNSON 1,233,008 +85,213 $171,733
     JNJ1,233,008+85,213$171,733
ALPHABET INC 155,483 +20,489 $168,063
     GOOG155,483+20,489$168,063
PFIZER INC 3,163,389 -705,280 $137,038
     PFE3,163,389-705,280$137,038
PROCTER AND GAMBLE CO 1,207,363 -27,222 $132,387
     PG1,207,363-27,222$132,387
VERIZON COMMUNICATIONS INC 2,136,567 -123,981 $122,062
     VZ2,136,567-123,981$122,062
FACEBOOK INC 580,236 +46,157 $111,986
     FB580,236+46,157$111,986
INTERCONTINENTAL EXCHANGE IN (ICE) 1,197,766 -40,306 $102,936
     ICE1,197,766-40,306$102,936
CITRIX SYS INC 1,038,340 +107,981 $101,903
     CTXS1,038,340+107,981$101,903
STARBUCKS CORP 1,111,353 -239,443 $93,165
     SBUX1,111,353-239,443$93,165
MERCK & CO INC 1,093,688 +47,690 $91,706
     MRK1,093,688+47,690$91,706
ISHARES INC (EEMV) 1,541,400 +149,746 $90,727
     EEMV1,541,400+149,746$90,727
ALPHABET INC 82,204 -11,755 $89,010
     GOOGL82,204-11,755$89,010
AMGEN INC 434,762 +3,127 $80,118
     AMGN434,762+3,127$80,118
COCA COLA CO 1,552,665 +858,180 $79,062
     KO1,552,665+858,180$79,062
BANK AMER CORP 2,720,012 -439,782 $78,880
     BAC2,720,012-439,782$78,880
ATHENE HLDG LTD 1,740,260 -64,447 $74,936
     ATH1,740,260-64,447$74,936
AT&T INC 2,223,019 +555,030 $74,493
     T2,223,019+555,030$74,493
PHILLIPS 66 794,270 -3,469 $74,296
     PSX794,270-3,469$74,296
MASTERCARD INC 278,033 -50,481 $73,548
     MA278,033-50,481$73,548
PROGRESSIVE CORP OHIO 919,816 -117,533 $73,521
     PGR919,816-117,533$73,521
US BANCORP DEL 1,397,983 -174,649 $73,254
     USB1,397,983-174,649$73,254
CHEVRON CORP NEW 550,418 +38,436 $68,494
     CVX550,418+38,436$68,494
CISCO SYS INC 1,241,403 -239,811 $67,942
     CSCO1,241,403-239,811$67,942
WASTE MGMT INC DEL 585,725 -123,052 $67,575
     WM585,725-123,052$67,575
HERSHEY CO 499,464 +112,217 $66,943
     HSY499,464+112,217$66,943
EXELON CORP 1,377,723 -393,317 $66,048
     EXC1,377,723-393,317$66,048
JPMORGAN CHASE & CO 583,485 -26,446 $65,234
     JPM583,485-26,446$65,234
TJX COS INC NEW 1,226,713 -237,283 $64,869
     TJX1,226,713-237,283$64,869
PUBLIC STORAGE 271,473 +21,581 $64,657
     PSA271,473+21,581$64,657
EXXON MOBIL CORP 826,625 -73,641 $63,344
     XOM826,625-73,641$63,344
VISA INC 356,704 -57,253 $61,906
     V356,704-57,253$61,906
AFLAC INC 1,111,789 -259,675 $60,937
     AFL1,111,789-259,675$60,937
LABORATORY CORP AMER HLDGS 347,401 -68,497 $60,066
     LH347,401-68,497$60,066
DANAHER CORPORATION 416,263 -14,506 $59,492
     DHR416,263-14,506$59,492
DISNEY WALT CO 389,087 -418,361 $54,332
     DIS389,087-418,361$54,332
DARDEN RESTAURANTS INC 438,658 +232,481 $53,398
     DRI438,658+232,481$53,398
AUTOZONE INC 48,249 +3,976 $53,048
     AZO48,249+3,976$53,048
ACCENTURE PLC IRELAND 286,670 +190,327 $52,968
     ACN286,670+190,327$52,968
ALLEGION PUB LTD CO 478,052 +167,674 $52,849
     ALLE478,052+167,674$52,849
COMCAST CORP NEW 1,237,466 -242,746 $52,320
     CMCSA1,237,466-242,746$52,320
CHURCH & DWIGHT INC 710,056 -75,512 $51,877
     CHD710,056-75,512$51,877
CITIGROUP INC 739,363 -19,325 $51,778
     C739,363-19,325$51,778
DOLLAR GEN CORP NEW 380,098 -75,301 $51,374
     DG380,098-75,301$51,374
FLEETCOR TECHNOLOGIES INC 182,685 +42,372 $51,307
     FLT182,685+42,372$51,307
WALGREENS BOOTS ALLIANCE INC 888,338 -92,988 $48,565
     WBA888,338-92,988$48,565
ELASTIC N V 646,994 +611,873 $48,305
     ESTC646,994+611,873$48,305

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 06/30/2019: $12,034,978
At 03/31/2019: $11,708,964

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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