Teacher Retirement System Of Texas — Q4 2018 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q4 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 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.44%	+0.53%	-17.67%
2	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.25%	-22.83%
3	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	-11.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.21%	-24.58%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.39%	—	+14.89%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	-6.81%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.18%	+2.13%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.25%	-19.56%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	+0.05%	-16.42%
10	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+93.26%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-34.24%
12	ICE	Intercontinental Exchange In	Stock-Financials	0.85%	—	+1.39%
13	FDC	First Data Corp- Class A	Stock-Other	0.84%	—	-1.02%
14	EXC	Exelon CORP	Stock-Utilities	0.79%	—	+40.18%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-19.76%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.25%	-26.25%
17	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.77%	—	+9.82%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.11%	-24.54%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+4.85%
20	KR	Kroger Co	Stock-Consumer Staples	0.74%	—	+35.33%
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.73%	—	+19.59%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.73%	—	-6.70%
23	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.06%	-21.27%
24	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-18.30%
25	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-14.13%
26	PSX	Phillips 66	Stock-Energy	0.69%	+0.23%	+10.94%
27	AFL	Aflac INC	Stock-Financials	0.68%	—	+8.97%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-22.78%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.37%	-19.54%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+77.52%
31	WM	Waste Management INC	Stock-Industrials	0.64%	—	+8.86%
32	USB	US Bancorp	Stock-Financials	0.64%	—	+19.02%
33	FFIV	F5 INC	Stock-Tech	0.63%	—	+33.53%
34	INTC	Intel CORP	Stock-Tech	0.63%	—	-18.31%
35	UAL	United Airlines Holdings INC	Stock-Industrials	0.62%	—	+34.80%
36	PGR	Progressive CORP	Stock-Financials	0.60%	—	-4.10%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	+133.39%
38	PSA	Public Storage	Stock-Real Estate	0.59%	—	+44.84%
39	MU	Micron Technology INC	Stock-Tech	0.59%	+0.21%	+48.11%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.59%	—	-7.08%
41	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-19.91%
42	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-2.18%
43	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-3.17%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-6.94%
45	CVX	Chevron CORP	Stock-Energy	0.52%	—	-27.93%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.51%	—	-11.49%
47	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-5.77%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.51%	—	+75.48%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	+77.48%
50	FISV	Fiserv INC	Stock-Other	0.50%	—	+41.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+0.5%	+93.26%	Add
2	EXC	Exelon CORP	+0.4%	+40.18%	Add
3	MPC	Marathon Petroleum CORP	+0.3%	+133.39%	Add
4	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+1634.15%	Add
5	NSC	Norfolk Southern CORP	+0.3%	+141.46%	Add
6	CNP	Centerpoint Energy INC	+0.3%	+86.08%	Add
7	PFE	Pfizer INC	+0.3%	-11.29%	Trim
8	ABBV	Abbvie INC	0%	-21.27%	Trim
9	AMGN	Amgen INC	0%	-18.30%	Trim
10	JNJ	Johnson & Johnson	0%	-19.56%	Trim
11	V	Visa Inc-class A Shares	0%	-14.13%	Trim
12	UNH	Unitedhealth Group INC	—	-19.76%	Trim
13	PG	Procter & Gamble Co/the	0%	-34.24%	Trim
14	TJX	Tjx Companies INC	0%	+77.52%	Add
15	BAC	Bank Of America CORP	-0.1%	-19.91%	Trim
16	FDC	First Data Corp- Class A	-0.1%	-1.02%	Trim
17	CVX	Chevron CORP	-0.1%	-27.93%	Trim
18	WFC	Wells Fargo & Co	-0.1%	-31.36%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-24.54%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-19.54%	Trim
21	VLO	Valero Energy CORP	-0.1%	-5.77%	Trim
22	HD	Home Depot INC	-0.1%	-26.25%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-16.42%	Trim
24	CAG	Conagra Brands INC	-0.1%	-28.66%	Trim
25	TSN	Tyson Foods Inc-cl A	-0.1%	-49.77%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-26.25%	Trim
27	TMUS	T-mobile US INC	-0.1%	-59.87%	Trim
28	SWKS	Skyworks Solutions INC	-0.2%	-42.53%	Trim
29	T	At&t INC	-0.2%	-34.49%	Trim
30	PEP	Pepsico INC	-0.2%	-56.62%	Trim
31	HUM	Humana INC	-0.2%	-35.06%	Trim
32	COF	Capital One Financial CORP	-0.2%	-77.48%	Trim
33	MSFT	Microsoft CORP	-0.2%	-22.83%	Trim
34	C	Citigroup INC	-0.2%	-24.74%	Trim
35	ED	Consolidated Edison INC	-0.2%	-69.29%	Trim
36	HRSEUR	L3harris Technologies INC	-0.2%	-94.68%	Trim
37	NVDA	Nvidia CORP	-0.2%	-11.43%	Trim
38	TXN	Texas Instruments INC	-0.2%	-56.59%	Trim
39	HAS	Hasbro INC	-0.2%	-97.37%	Trim
40	ACN	Accenture plc	-0.2%	-51.50%	Trim
41	OXY	Occidental Petroleum CORP	-0.3%	-56.01%	Trim
42	HON	Honeywell International INC	-0.3%	-80.41%	Trim
43	NEE	Nextera Energy INC	-0.3%	-58.59%	Trim
44	FITB	Fifth Third Bancorp	-0.3%	-80.56%	Trim
45	EL	Estee Lauder Companies-cl A	-0.3%	-88.00%	Trim
46	CTSH	Cognizant Tech Solutions-a	-0.3%	-98.74%	Trim
47	AMZN	Amazon.com INC	-0.5%	-24.58%	Trim
48	AAPL	Apple INC	-0.7%	-17.67%	Trim
49	✓	Wmi Holdings CORP	—	EXIT	Sold out
50	07WA	Mr Cooper Group INC	—	NEW	New buy