Teacher Retirement System Of Texas — Q1 2017 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q1 2017
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 1021 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.34%	+0.53%	-7.31%
2	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.25%	-10.20%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	+0.05%	+6.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.25%	+8.86%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.11%	-0.01%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.21%	-0.34%
7	T	At&t INC	Stock-Comm Services	1.35%	—	-6.03%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	+0.25%	-21.52%
9	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	+0.04%
10	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-0.26%
11	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-0.15%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	-13.15%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	+75.16%
14	C	Citigroup INC	Stock-Financials	1.07%	—	+0.06%
15	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+113.07%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	+0.18%	+0.86%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+4.86%
18	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-37.99%
19	FDC	First Data Corp- Class A	Stock-Other	0.88%	—	-5.03%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	+0.18%	-2.79%
21	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-20.17%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+1.99%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.37%	-14.02%
24	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-6.98%
25	CVX	Chevron CORP	Stock-Energy	0.79%	—	-1.70%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-9.84%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+73.07%
28	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+15.00%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.12%	-2.33%
30	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	+2.20%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	-5.45%
32	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.06%	-1.50%
33	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+8.56%
34	ADBE	Adobe INC	Stock-Tech	0.64%	—	-6.63%
35	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-5.85%
36	DOW	Dow Chem Co	Stock-Materials	0.64%	—	-2.30%
37	INTC	Intel CORP	Stock-Tech	0.64%	—	-4.39%
38	TWXCHF	Time Warner INC	Stock-Other	0.60%	—	-8.38%
39	SYF	Synchrony Financial	Stock-Financials	0.60%	—	-0.24%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-17.57%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+8.64%
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.57%	—	+4.80%
43	HON	Honeywell International INC	Stock-Industrials	0.56%	—	—
44	HII	Huntington Ingalls Industrie	Stock-Industrials	0.56%	—	+5.18%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	—	-9.51%
46	WM	Waste Management INC	Stock-Industrials	0.52%	—	-6.34%
47	✓		Stock-Other	0.52%	—	+249.85%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	+798.68%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.49%	—	+14.47%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	-1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.6%	+113.07%	Add
2	LLY	Eli Lilly & Co	+0.5%	+798.68%	Add
3	AAPL	Apple INC	+0.4%	-7.31%	Trim
4	✓		+0.4%	+249.85%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+6.44%	Add
6	MRK	Merck & Co. INC.	+0.3%	+73.07%	Add
7	AFL	Aflac INC	+0.3%	+5077.78%	Add
8	CRM	Salesforce INC	+0.3%	+6844.82%	Add
9	MS	Morgan Stanley	+0.3%	+753.14%	Add
10	SYK	Stryker CORP	+0.2%	+2426.77%	Add
11	JNJ	Johnson & Johnson	+0.2%	+8.86%	Add
12	AMZN	Amazon.com INC	+0.2%	-0.34%	Trim
13	MU	Micron Technology INC	+0.2%	+117.10%	Add
14	IBM	Intl Business Machines CORP	+0.2%	+64.50%	Add
15	OC	Owens Corning	+0.2%	+53.11%	Add
16	TXN	Texas Instruments INC	+0.2%	+57.22%	Add
17	ARNCCHF	Arconic INC	+0.2%	+309.58%	Add
18	ABT	Abbott Laboratories	+0.2%	+201.62%	Add
19	HAL	Halliburton Co	+0.2%	+75.44%	Add
20	NOW	Servicenow INC	+0.2%	+138.41%	Add
21	PNC	Pnc Financial Services Group	+0.2%	+3223.21%	Add
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	+8.64%	Add
23	MA	Mastercard INC - A	+0.1%	+15.00%	Add
24	OXY	Occidental Petroleum CORP	-0.1%	-71.07%	Trim
25	FTV	Fortive CORP	-0.1%	-84.33%	Trim
26	APD	Air Products & Chemicals INC	-0.1%	-37.17%	Trim
27	ULCC	Frontier Group Holdings, Inc.	-0.2%	-51.55%	Trim
28	CB	Chubb Limited	-0.2%	-63.22%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-13.15%	Trim
30	MO	Altria Group INC	-0.2%	-20.17%	Trim
31	D	Dominion Energy INC	-0.2%	-95.20%	Trim
32	IVZ	Invesco Ltd.	-0.2%	-96.28%	Trim
33	BERYEUR	Berry Global Group INC	-0.2%	-74.06%	Trim
34	VZ	Verizon Communications INC	-0.2%	-17.57%	Trim
35	KO	Coca-cola Co/the	-0.2%	-33.20%	Trim
36	UPS	United Parcel Service-cl B	-0.2%	-61.30%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-14.02%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.3%	-21.52%	Trim
39	MDT	Medtronic plc	-0.3%	-48.26%	Trim
40	QCOM	Qualcomm INC	-0.3%	-26.23%	Trim
41	GILD	Gilead Sciences INC	-0.4%	-52.89%	Trim
42	ICE	Intercontinental Exchange In	-0.4%	-51.52%	Trim
43	ORCL	Oracle CORP	-0.5%	-61.78%	Trim
44	PFE	Pfizer INC	-0.5%	-37.99%	Trim
45	AIG	American International Group	-0.6%	-56.89%	Trim
46	✓		—	NEW	New buy
47	XYL	Xylem INC	—	EXIT	Sold out
48	✓	St Jude Med INC	—	EXIT	Sold out
49	QRVO	Qorvo INC	—	EXIT	Sold out
50	✓	Level 3 Communications INC	—	EXIT	Sold out