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Institutional Investment Manager
TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS (CIK: 0000796848) incorporated in Texas, located at 4655 Mueller Blvd, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,581 holdings with a total value of $14,823,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,039,553 549,261,000 3.71%
2 MICROSOFT CORP 5,504,328 304,004,000 2.05%
3 ALPHABET INC 375,333 286,342,000 1.93%
4 FACEBOOK INC 1,770,415 202,004,000 1.36%
5 JOHNSON & JOHNSON 1,638,110 177,244,000 1.20%
6 PFIZER INC 5,908,508 175,128,000 1.18%
7 EXXON MOBIL CORP 2,091,280 174,810,000 1.18%
8 AT&T INC 4,193,757 164,269,000 1.11%
9 HOME DEPOT INC 1,228,912 163,974,000 1.11%
10 ALTRIA GROUP INC 2,586,779 162,088,000 1.09%
11 UNITEDHEALTH GROUP INC 1,238,893 159,693,000 1.08%
12 COMCAST CORP NEW 2,569,868 156,968,000 1.06%
13 GENERAL ELECTRIC CO 4,839,364 153,843,000 1.04%
14 ORACLE CORP 3,689,437 150,935,000 1.02%
15 WELLS FARGO & CO NEW 3,083,039 149,096,000 1.01%
16 JPMORGAN CHASE & CO 2,484,353 147,123,000 0.99%
17 AMAZON COM INC 246,934 146,590,000 0.99%
18 CVS HEALTH CORP 1,376,932 142,829,000 0.96%
19 ALPHABET INC 188,862 140,693,000 0.95%
20 GILEAD SCIENCES INC 1,464,632 134,541,000 0.91%
21 PEPSICO INC 1,256,302 128,746,000 0.87%
22 INTERCONTINENTAL EXCHANGE IN 535,294 125,869,000 0.85%
23 VERIZON COMMUNICATIONS INC 2,316,759 125,290,000 0.85%
24 PROCTER AND GAMBLE CO 1,485,322 122,257,000 0.82%
25 INTEL CORP 3,702,322 119,770,000 0.81%
26 WALGREENS BOOTS ALLIANCE INC 1,392,226 117,281,000 0.79%
27 MASTERCARD INCORPORATED 1,239,790 117,160,000 0.79%
28 LOWES COS INC 1,538,876 116,570,000 0.79%
29 CISCO SYS INC 3,954,841 112,594,000 0.76%
30 AMGEN INC 745,452 111,766,000 0.75%
31 CHEVRON CORP NEW 1,116,727 106,536,000 0.72%
32 CITIGROUP INC 2,526,626 105,487,000 0.71%
33 MEDTRONIC PLC 1,349,612 101,221,000 0.68%
34 VISA INC 1,310,411 100,220,000 0.68%
35 COCA COLA CO 2,130,573 98,837,000 0.67%
36 AMERICAN INTL GROUP INC 1,807,745 97,709,000 0.66%
37 TYSON FOODS INC 1,424,294 94,943,000 0.64%
38 DISNEY WALT CO 938,003 93,153,000 0.63%
39 ABBVIE INC 1,599,830 91,382,000 0.62%
40 MCDONALDS CORP 705,375 88,652,000 0.60%
41 STARBUCKS CORP 1,444,396 86,230,000 0.58%
42 WAL-MART STORES INC 1,218,527 83,457,000 0.56%
43 BANK AMER CORP 6,153,868 83,200,000 0.56%
44 QUALCOMM INC 1,624,274 83,065,000 0.56%
45 HARTFORD FINL SVCS GROUP INC 1,777,298 81,898,000 0.55%
46 DOW CHEM CO 1,610,029 81,886,000 0.55%
47 CAPITAL ONE FINL CORP 1,168,875 81,015,000 0.55%
48 COGNIZANT TECHNOLOGY SOLUTIO 1,247,634 78,227,000 0.53%
49 HCA HOLDINGS INC 993,920 77,575,000 0.52%
50 CARDINAL HEALTH INC 925,084 75,811,000 0.51%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000010, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.