Teacher Retirement System Of Texas — Q1 2018 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q1 2018
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 1937 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.68%	+0.53%	-13.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.25%	-3.37%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.25%	+5.82%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	+0.05%	+5.22%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+0.21%	-0.99%
6	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+37.38%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.21%	—	-6.92%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+0.25%	-5.19%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+9.53%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.11%	-4.31%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+11.98%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	+0.18%	+25.01%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.37%	+1.65%
14	FDC	First Data Corp- Class A	Stock-Other	0.86%	—	-0.24%
15	INTC	Intel CORP	Stock-Tech	0.81%	—	-35.95%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.18%	+8.96%
17	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+1.88%
18	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-19.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+10.99%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+5.30%
21	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+2.85%
22	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-16.30%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+0.15%
24	C	Citigroup INC	Stock-Financials	0.67%	—	+16.31%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	—	-1.81%
26	ACN	Accenture plc	Stock-Tech	0.63%	—	+12.80%
27	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-12.97%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+4.28%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-10.98%
30	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+38.66%
31	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	+54.96%
32	T	At&t INC	Stock-Comm Services	0.58%	—	-1.26%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+4.41%
34	CVX	Chevron CORP	Stock-Energy	0.57%	—	+0.76%
35	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+4.22%
36	ABBV	Abbvie INC	Stock-Healthcare	0.55%	-0.06%	-1.48%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	-5.76%
38	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+3.32%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-20.32%
40	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	+18.91%
41	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	+7.65%
42	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-6.92%
43	MMM	3m Co	Stock-Industrials	0.50%	—	-6.57%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.50%	—	+3.60%
45	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-8.21%
46	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-5.70%
47	ADBE	Adobe INC	Stock-Tech	0.45%	—	+11.63%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.44%	—	+67.98%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+7.69%
50	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-8.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.4%	+37.38%	Add
2	AMZN	Amazon.com INC	+0.3%	-0.99%	Trim
3	NEE	Nextera Energy INC	+0.2%	+54.96%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.2%	+67.98%	Add
5	HAS	Hasbro INC	+0.2%	+1134.15%	Add
6	FITB	Fifth Third Bancorp	+0.2%	+383.19%	Add
7	WM	Waste Management INC	+0.2%	+123.30%	Add
8	CFG	Citizens Financial Group	+0.2%	+220.73%	Add
9	ED	Consolidated Edison INC	+0.2%	+131.72%	Add
10	MSI	Motorola Solutions INC	+0.2%	+201.25%	Add
11	PLD	Prologis INC	+0.2%	+69.92%	Add
12	PHM	Pultegroup INC	+0.1%	+140.09%	Add
13	GAP	Gap Inc/the	+0.1%	+560.35%	Add
14	TPR	Tapestry INC	+0.1%	+450.36%	Add
15	✓		+0.1%	+65.39%	Add
16	HRSEUR	L3harris Technologies INC	+0.1%	+340.62%	Add
17	CHD	Church & Dwight Co INC	+0.1%	+538.64%	Add
18	DXC	Dxc Technology Co	+0.1%	+58.95%	Add
19	ADBE	Adobe INC	+0.1%	+11.63%	Add
20	AMAT	Applied Materials INC	+0.1%	+41.45%	Add
21	VFC	Vf CORP	+0.1%	+153.50%	Add
22	CL	Colgate-palmolive Co	+0.1%	+59.84%	Add
23	AFL	Aflac INC	+0.1%	+180.33%	Add
24	HUM	Humana INC	+0.1%	+27.37%	Add
25	MA	Mastercard INC - A	+0.1%	+2.85%	Add
26	CME	Cme Group INC	+0.1%	+103.78%	Add
27	ZAYOEUR	Zayo Group Holdings INC	+0.1%	+991.64%	Add
28	USA	Liberty Interactive CORP	+0.1%	+325.93%	Add
29	ELV	Elevance Health INC	+0.1%	+44.61%	Add
30	PEP	Pepsico INC	+0.1%	+25.01%	Add
31	TSS	Total System Services INC	+0.1%	+174.79%	Add
32	CCK	Crown Holdings INC	+0.1%	+678.30%	Add
33	KO	The Coca-Cola Company	+0.1%	+1543.63%	Add
34	VIPS	Vipshop Holdings LTD - Adr	+0.1%	+230.40%	Add
35	✓	Laboratory CORP Amer Hldgs	+0.1%	+337.94%	Add
36	KO	Coca-cola Co/the	-0.1%	-10.98%	Trim
37	✓	Xl Group LTD Com	-0.1%	-89.78%	Trim
38	AMGN	Amgen INC	-0.1%	-12.97%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-18.51%	Trim
40	ABT	Abbott Laboratories	-0.1%	-38.14%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-6.92%	Trim
42	HIG	Hartford Insurance Group INC	-0.1%	-63.91%	Trim
43	COP	Conocophillips	-0.1%	-51.36%	Trim
44	BAC	Bank Of America CORP	-0.2%	-19.88%	Trim
45	CVS	Cvs Health CORP	-0.2%	-34.17%	Trim
46	INTC	Intel CORP	-0.3%	-35.95%	Trim
47	AAPL	Apple INC	-0.4%	-13.29%	Trim
48	WMT	Walmart INC	-0.5%	-50.85%	Trim
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	BKNG	Booking Holdings INC	—	NEW	New buy