HoldingsChannel.com
Teacher Retirement System of Texas Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,062,175 -210,529 $286,704
     MSFT2,062,175-210,529$286,704
APPLE INC 1,151,792 -161,552 $257,967
     AAPL1,151,792-161,552$257,967
ALIBABA GROUP HLDG LTD 1,477,283 -121,263 $247,046
     BABA1,477,283-121,263$247,046
AMAZON COM INC 109,242 -14,501 $189,634
     AMZN109,242-14,501$189,634
ALPHABET INC 137,042 -18,441 $167,054
     GOOG137,042-18,441$167,054
JOHNSON & JOHNSON 1,076,587 -156,421 $139,289
     JNJ1,076,587-156,421$139,289
VISA INC 687,562 +330,858 $118,268
     V687,562+330,858$118,268
VERIZON COMMUNICATIONS INC 1,848,767 -287,800 $111,592
     VZ1,848,767-287,800$111,592
INTERCONTINENTAL EXCHANGE IN (ICE) 1,197,217 -549 $110,467
     ICE1,197,217-549$110,467
FACEBOOK INC 577,334 -2,902 $102,812
     FB577,334-2,902$102,812
ALPHABET INC 81,298 -906 $99,276
     GOOGL81,298-906$99,276
ISHARES INC (EEMV) 1,738,144 +196,744 $99,231
     EEMV1,738,144+196,744$99,231
AT&T INC 2,606,128 +383,109 $98,616
     T2,606,128+383,109$98,616
PEPSICO INC 706,904 +352,904 $96,917
     PEP706,904+352,904$96,917
DOLLAR GEN CORP NEW 556,287 +176,189 $88,416
     DG556,287+176,189$88,416
SPDR S&P 500 ETF TR (SPY) 291,545 +291,545 $86,522
     SPY291,545+291,545$86,522
PFIZER INC 2,356,632 -806,757 $84,674
     PFE2,356,632-806,757$84,674
MERCK & CO INC 988,163 -105,525 $83,184
     MRK988,163-105,525$83,184
ACCENTURE PLC IRELAND 425,350 +138,680 $81,816
     ACN425,350+138,680$81,816
CITRIX SYS INC 812,318 -226,022 $78,405
     CTXS812,318-226,022$78,405
WALMART INC 656,323 +427,239 $77,892
     WMT656,323+427,239$77,892
AMGEN INC 378,540 -56,222 $73,251
     AMGN378,540-56,222$73,251
INTEL CORP 1,419,716 +446,007 $73,158
     INTC1,419,716+446,007$73,158
FIDELITY NATIONAL FINANCIAL 1,565,468 +426,517 $69,522
     FNF1,565,468+426,517$69,522
FLEETCOR TECHNOLOGIES INC 240,210 +57,525 $68,887
     FLT240,210+57,525$68,887
LABORATORY CORP AMER HLDGS 403,447 +56,046 $67,779
     LH403,447+56,046$67,779
PROCTER & GAMBLE CO 539,739 -667,624 $67,133
     PG539,739-667,624$67,133
US BANCORP DEL 1,210,958 -187,025 $67,014
     USB1,210,958-187,025$67,014
JPMORGAN CHASE & CO 563,830 -19,655 $66,357
     JPM563,830-19,655$66,357
MASTERCARD INC 243,398 -34,635 $66,100
     MA243,398-34,635$66,100
ALLEGION PUB LTD CO 633,564 +155,512 $65,669
     ALLE633,564+155,512$65,669
CHEVRON CORP NEW 538,139 -12,279 $63,823
     CVX538,139-12,279$63,823
PUBLIC STORAGE 257,348 -14,125 $63,120
     PSA257,348-14,125$63,120
AFLAC INC 1,206,291 +94,502 $63,113
     AFL1,206,291+94,502$63,113
HERSHEY CO 401,322 -98,142 $62,201
     HSY401,322-98,142$62,201
BANK AMER CORP 2,093,388 -626,624 $61,064
     BAC2,093,388-626,624$61,064
MEDTRONIC PLC 559,509 +465,930 $60,774
     MDT559,509+465,930$60,774
PHILLIPS 66 593,480 -200,790 $60,772
     PSX593,480-200,790$60,772
ORACLE CORP 1,102,124 +258,143 $60,650
     ORCL1,102,124+258,143$60,650
CHARTER COMMUNICATIONS INC N 136,955 +88,104 $56,442
     CHTR136,955+88,104$56,442
CISCO SYS INC 1,137,406 -103,997 $56,199
     CSCO1,137,406-103,997$56,199
MONDELEZ INTL INC 990,591 +221,733 $54,799
     MDLZ990,591+221,733$54,799
STARBUCKS CORP 619,038 -492,315 $54,735
     SBUX619,038-492,315$54,735
TYLER TECHNOLOGIES INC 206,119 +20,709 $54,106
     TYL206,119+20,709$54,106
YUM BRANDS INC 473,653 +224,846 $53,726
     YUM473,653+224,846$53,726
SYSCO CORP 656,812 +373,729 $52,151
     SYY656,812+373,729$52,151
HUNTINGTON INGALLS INDS INC 242,164 +71,829 $51,288
     HII242,164+71,829$51,288
GILEAD SCIENCES INC 802,254 +214,317 $50,847
     GILD802,254+214,317$50,847
WASTE MGMT INC DEL 440,443 -145,282 $50,651
     WM440,443-145,282$50,651
HOME DEPOT INC 218,141 +8,429 $50,613
     HD218,141+8,429$50,613

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 09/30/2019: $11,424,085
At 06/30/2019: $12,034,978

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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