Teacher Retirement System Of Texas — Q3 2019 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q3 2019
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 575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.25%	-9.26%
2	AAPL	Apple INC	Stock-Tech	2.26%	+0.53%	-12.30%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.16%	—	-7.59%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+0.21%	-11.72%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	+0.18%	-11.86%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.25%	-12.69%
7	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+92.75%
8	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-13.47%
9	ICE	Intercontinental Exchange In	Stock-Financials	0.97%	—	-0.05%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	+0.05%	-0.50%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.25%	-1.10%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.87%	—	+12.76%
13	T	At&t INC	Stock-Comm Services	0.86%	—	+17.23%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.18%	+99.69%
15	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	+46.35%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-25.50%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-9.65%
19	ACN	Accenture plc	Stock-Tech	0.72%	—	+48.38%
20	CTXSEUR	Citrix Systems INC	Stock-Other	0.69%	—	-21.77%
21	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+186.50%
22	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-12.93%
23	INTC	Intel CORP	Stock-Tech	0.64%	—	+45.80%
24	FNF	Fidelity National Financial	Stock-Financials	0.61%	—	+37.45%
25	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.60%	—	+31.49%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.59%	—	+16.13%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-55.30%
28	USB	US Bancorp	Stock-Financials	0.59%	—	-13.38%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.11%	-3.37%
30	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-12.46%
31	ALLE	Allegion plc	Stock-Industrials	0.57%	—	+32.53%
32	CVX	Chevron CORP	Stock-Energy	0.56%	—	-2.23%
33	PSA	Public Storage	Stock-Real Estate	0.55%	—	-5.20%
34	AFL	Aflac INC	Stock-Financials	0.55%	—	+8.50%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.54%	—	-19.65%
36	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-23.04%
37	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+497.90%
38	PSX	Phillips 66	Stock-Energy	0.53%	+0.23%	-25.28%
39	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+30.59%
40	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.49%	—	+180.35%
41	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-8.38%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	+28.84%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-44.30%
44	TYL	Tyler Technologies INC	Stock-Tech	0.47%	—	+11.17%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.47%	—	+90.37%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	+132.02%
47	HII	Huntington Ingalls Industrie	Stock-Industrials	0.45%	—	+42.17%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+36.45%
49	WM	Waste Management INC	Stock-Industrials	0.44%	—	-24.80%
50	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	+92.75%	Add
2	WMT	Walmart INC	+0.5%	+186.50%	Add
3	PEP	Pepsico INC	+0.5%	+99.69%	Add
4	MDT	Medtronic plc	+0.5%	+497.90%	Add
5	DG	Dollar General CORP	+0.3%	+46.35%	Add
6	CHTR	Charter Communications Inc-a	+0.3%	+180.35%	Add
7	WU	Western Union Co	+0.3%	+267.68%	Add
8	SYY	Sysco CORP	+0.3%	+132.02%	Add
9	PAGP	Plains Gp Holdings Lp-cl A	+0.3%	+5977.88%	Add
10	ACN	Accenture plc	+0.3%	+48.38%	Add
11	BMY	Bristol-myers Squibb Co	+0.3%	+114.89%	Add
12	INTC	Intel CORP	+0.3%	+45.80%	Add
13	EEFT	Euronet Worldwide INC	+0.2%	+176.75%	Add
14	YUM	Yum! Brands INC	+0.2%	+90.37%	Add
15	T	At&t INC	+0.2%	+17.23%	Add
16	FNF	Fidelity National Financial	+0.2%	+37.45%	Add
17	BABA	Alibaba Group Holding-sp Adr	-0.1%	-7.59%	Trim
18	CTXSEUR	Citrix Systems INC	-0.2%	-21.77%	Trim
19	AZO	Autozone INC	-0.2%	-44.78%	Trim
20	NSC	Norfolk Southern CORP	-0.2%	-93.29%	Trim
21	DIS	Walt Disney Co/the	-0.2%	-43.85%	Trim
22	MU	Micron Technology INC	-0.2%	-60.04%	Trim
23	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-60.02%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-12.69%	Trim
25	AVGO	Broadcom INC	-0.2%	-63.64%	Trim
26	IACIEUR	Iac/interactivecorp	-0.2%	-86.09%	Trim
27	PGR	Progressive CORP	-0.3%	-41.34%	Trim
28	VIAB	Viacom Inc-class B	-0.3%	-94.80%	Trim
29	HCA	Hca Healthcare INC	-0.3%	-80.89%	Trim
30	AMZN	Amazon.com INC	-0.3%	-11.72%	Trim
31	SBUX	Starbucks CORP	-0.3%	-44.30%	Trim
32	FISV	Fiserv INC	-0.3%	-95.34%	Trim
33	KO	Coca-cola Co/the	-0.4%	-58.50%	Trim
34	MO	Altria Group INC	-0.4%	-96.06%	Trim
35	DHR	Danaher CORP	-0.4%	-80.34%	Trim
36	PFE	Pfizer INC	-0.4%	-25.50%	Trim
37	PG	Procter & Gamble Co/the	-0.5%	-55.30%	Trim
38	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.5%	-85.12%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	NEW	New buy
43	SABR	Sabre CORP	—	EXIT	Sold out
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	GL	Globe Life INC	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	ITRI	Itron INC	—	EXIT	Sold out
49	WTTR	Select Water Solutions INC	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	NEW	New buy