Teacher Retirement System Of Texas — Q4 2016 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000796848

Total reported value

$24.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.93%	+0.53%	-4.11%
2	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.25%	-6.99%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.11%	-3.88%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.25%	-18.98%
5	T	At&t INC	Stock-Comm Services	1.48%	—	+28.43%
6	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	+4.63%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-3.76%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.25%	-3.41%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	+0.05%	-12.85%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	+0.21%	-7.60%
11	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	+8.51%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	-7.05%
13	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+17.50%
14	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-2.93%
15	C	Citigroup INC	Stock-Financials	1.07%	—	-3.66%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.37%	-15.21%
17	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	-20.56%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	+0.18%	+3.15%
19	AIG	American International Group	Stock-Financials	0.95%	—	-1.04%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-26.58%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-3.55%
22	CVX	Chevron CORP	Stock-Energy	0.89%	—	-3.72%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	+396.10%
24	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-5.79%
25	FDC	First Data Corp- Class A	Stock-Other	0.85%	—	-9.52%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.18%	-10.50%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+34.65%
28	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+0.42%
29	QCOM	Qualcomm INC	Stock-Tech	0.75%	-0.12%	-13.40%
30	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+2.81%
31	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.72%
32	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	+0.94%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+38.97%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.12%	-4.72%
35	TWXCHF	Time Warner INC	Stock-Other	0.65%	—	-7.79%
36	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.06%	-3.83%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-3.31%
38	SYF	Synchrony Financial	Stock-Financials	0.64%	—	+3.69%
39	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	-8.69%
40	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-10.65%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-14.73%
42	DOW	Dow Chem Co	Stock-Materials	0.59%	—	+18.16%
43	✓		Stock-Other	0.58%	—	+0.37%
44	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-12.08%
45	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-3.69%
46	ADBE	Adobe INC	Stock-Tech	0.55%	—	+3.63%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.55%	—	-5.26%
48	WM	Waste Management INC	Stock-Industrials	0.55%	—	+15.02%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	+16.04%
50	HON	Honeywell International INC	Stock-Industrials	0.52%	—	+46.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.5%	+17.50%	Add
2	T	At&t INC	+0.4%	+28.43%	Add
3	EBAY	Ebay INC	+0.4%	+446.76%	Add
4	WFC	Wells Fargo & Co	+0.3%	+8.51%	Add
5	UNP	Union Pacific CORP	+0.3%	+1334.22%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	-3.88%	Trim
7	CTSH	Cognizant Tech Solutions-a	+0.3%	+154.98%	Add
8	KLAC	Kla CORP	+0.3%	+8500.60%	Add
9	VZ	Verizon Communications INC	+0.2%	+34.65%	Add
10	ADI	Analog Devices INC	+0.2%	+3789.77%	Add
11	COP	Conocophillips	+0.2%	+1297.14%	Add
12	NEE	Nextera Energy INC	+0.2%	+98.41%	Add
13	URI	United Rentals INC	+0.2%	+34.89%	Add
14	APD	Air Products & Chemicals INC	+0.2%	+187.30%	Add
15	APC3EUR	Anadarko Petroleum CORP	+0.2%	+1027.50%	Add
16	MSI	Motorola Solutions INC	+0.2%	+352.40%	Add
17	C	Citigroup INC	+0.2%	-3.66%	Trim
18	CNC	Centene CORP	+0.2%	+7193.38%	Add
19	STX	Seagate Technology Holdings plc	+0.2%	+5957.72%	Add
20	MDLZ	Mondelez International Inc-a	+0.2%	+171.09%	Add
21	KO	Coca-cola Co/the	+0.2%	+38.97%	Add
22	KHC	Kraft Heinz Co/the	+0.2%	+389.20%	Add
23	PPL	Ppl CORP	+0.2%	+194.93%	Add
24	✓	Xl Group LTD Com	+0.2%	+352.57%	Add
25	M	Macy's INC	+0.2%	+5053.51%	Add
26	MO	Altria Group INC	-0.2%	-20.56%	Trim
27	✓		-0.2%	-42.53%	Trim
28	AEP	American Electric Power	-0.2%	-98.57%	Trim
29	MDT	Medtronic plc	-0.2%	-8.69%	Trim
30	BA	Boeing Co/the	-0.2%	-66.23%	Trim
31	RTN1USD	Raytheon Company	-0.2%	-85.94%	Trim
32	UPS	United Parcel Service-cl B	-0.2%	-38.15%	Trim
33	SLB	Slb LTD	-0.2%	-37.29%	Trim
34	SLV	Ishares Silver Trust	-0.2%	-63.04%	Trim
35	MMM	3m Co	-0.2%	-63.65%	Trim
36	BBY	Best Buy Co INC	-0.2%	-80.56%	Trim
37	AMZN	Amazon.com INC	-0.2%	-7.60%	Trim
38	✓	Level 3 Communications INC	-0.2%	-68.19%	Trim
39	AMP	Ameriprise Financial INC	-0.2%	-90.63%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-26.58%	Trim
41	PXDEUR	Pioneer Natural Resources Co	-0.3%	-47.74%	Trim
42	CVS	Cvs Health CORP	-0.3%	-29.84%	Trim
43	META	Meta Platforms Inc-class A	-0.3%	-12.85%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.3%	-18.98%	Trim
45	GLD	Spdr Gold Shares	-0.3%	-55.31%	Trim
46	RHT1EUR	Red Hat INC	-0.4%	-97.27%	Trim
47	TSN	Tyson Foods Inc-cl A	-0.5%	-53.91%	Trim
48	ASH	Ashland INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out