HoldingsChannel.com
Teacher Retirement System of Texas Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 2,155,193 -73,230 $419,142
     BABA2,155,193-73,230$419,142
MICROSOFT CORP 2,004,009 -89,381 $316,052
     MSFT2,004,009-89,381$316,052
APPLE INC 1,190,294 +41,961 $302,680
     AAPL1,190,294+41,961$302,680
AMAZON COM INC 94,986 +27 $185,196
     AMZN94,986+27$185,196
CITRIX SYS INC 905,173 -177,990 $128,127
     CTXS905,173-177,990$128,127
JOHNSON & JOHNSON 925,332 -270,777 $121,339
     JNJ925,332-270,777$121,339
FACEBOOK INC 621,018 +17,391 $103,586
     FB621,018+17,391$103,586
INTERCONTINENTAL EXCHANGE IN (ICE) 1,265,705 -3,459 $102,206
     ICE1,265,705-3,459$102,206
ALPHABET INC 82,901 -558 $96,327
     GOOGL82,901-558$96,327
BRISTOL MYERS SQUIBB CO      $90,863
     BMY1,629,380+198,707$90,822
     RIGHT 99 99 999910,812UNCH$41
ALPHABET INC 75,731 -49,537 $88,061
     GOOG75,731-49,537$88,061
DOLLAR GEN CORP NEW 574,984 -31,376 $86,828
     DG574,984-31,376$86,828
VERIZON COMMUNICATIONS INC 1,612,100 -269,936 $86,618
     VZ1,612,100-269,936$86,618
VISA INC 500,809 -84,883 $80,690
     V500,809-84,883$80,690
PEPSICO INC 585,509 -96,876 $70,320
     PEP585,509-96,876$70,320
JPMORGAN CHASE & CO 774,394 +167,536 $69,719
     JPM774,394+167,536$69,719
INTEL CORP 1,271,341 -152,786 $68,805
     INTC1,271,341-152,786$68,805
ALLEGION PLC 746,585 +152,088 $68,701
     ALLE746,585+152,088$68,701
MEDTRONIC PLC 756,314 +18,668 $68,204
     MDT756,314+18,668$68,204
CHEMED CORP NEW 155,050 +23,700 $67,168
     CHE155,050+23,700$67,168
PROCTER & GAMBLE CO 603,728 -32,067 $66,410
     PG603,728-32,067$66,410
STERICYCLE INC 1,362,385 +481,300 $66,185
     SRCL1,362,385+481,300$66,185
MERCK & CO. INC 859,093 -130,583 $66,099
     MRK859,093-130,583$66,099
CBOE GLOBAL MARKETS INC 732,500 +208,048 $65,376
     CBOE732,500+208,048$65,376
AGILENT TECHNOLOGIES INC 897,234 +368,006 $64,260
     A897,234+368,006$64,260
TYLER TECHNOLOGIES INC 213,056 -16,167 $63,184
     TYL213,056-16,167$63,184
AMGEN INC 305,366 -61,631 $61,907
     AMGN305,366-61,631$61,907
ACCENTURE PLC IRELAND 377,021 +43,175 $61,552
     ACN377,021+43,175$61,552
LABORATORY CORP AMER HLDGS 482,189 -26,258 $60,944
     LH482,189-26,258$60,944
BERRY GLOBAL GROUP INC 1,746,518 +267,100 $58,875
     BERY1,746,518+267,100$58,875
FRONTDOOR INC 1,691,471 +409,300 $58,829
     FTDR1,691,471+409,300$58,829
COSTAR GROUP INC 99,042 +38,371 $58,158
     CSGP99,042+38,371$58,158
UNITEDHEALTH GROUP INC 233,183 +63,025 $58,151
     UNH233,183+63,025$58,151
HUNTINGTON INGALLS INDS INC 313,568 +71,404 $57,135
     HII313,568+71,404$57,135
ORACLE CORP 1,153,980 -235,995 $55,772
     ORCL1,153,980-235,995$55,772
PFIZER INC 1,680,812 -116,777 $54,862
     PFE1,680,812-116,777$54,862
EURONET WORLDWIDE INC 633,760 +190,800 $54,326
     EEFT633,760+190,800$54,326
IAA INC 1,799,211 +275,200 $53,904
     IAA1,799,211+275,200$53,904
TJX COS INC NEW 1,124,593 +191,820 $53,767
     TJX1,124,593+191,820$53,767
INTUIT 230,516 +81,834 $53,019
     INTU230,516+81,834$53,019
FIDELITY NATIONAL FINANCIAL 2,127,423 +159,010 $52,930
     FNF2,127,423+159,010$52,930
FLEETCOR TECHNOLOGIES INC 279,960 +39,800 $52,224
     FLT279,960+39,800$52,224
BK OF AMERICA CORP 2,337,770 +297,024 $49,631
     BAC2,337,770+297,024$49,631
SPDR S&P 500 ETF TR (SPY) 192,301 -97,112 $49,566
     SPY192,301-97,112$49,566
SERVICEMASTER GLOBAL HLDGS I 1,805,175 +245,949 $48,740
     SERV1,805,175+245,949$48,740
BOOKING HLDGS INC 36,186 +8,904 $48,682
     BKNG36,186+8,904$48,682
SPECTRUM BRANDS HLDGS INC NE 1,323,334 +225,800 $48,130
     SPB1,323,334+225,800$48,130
NVIDIA CORP 170,701 -42,920 $44,997
     NVDA170,701-42,920$44,997
OSHKOSH CORP 690,720 +265,500 $44,434
     OSK690,720+265,500$44,434
HOME DEPOT INC 235,251 -146,475 $43,924
     HD235,251-146,475$43,924

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 03/31/2020: $9,330,988
At 12/31/2019: $12,768,306

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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