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TEACHER RETIREMENT SYSTEM OF TEXAS Information

1000 RED RIVER STREET, AUSTIN, Texas, 78701, (512) 542-6275

Report Date: 03/31/2019

Position Statistics

Total Positions 644
New Positions 83
Increased Positions 274
Decreased Positions 368
Positions with Activity 642
Sold Out Positions 97
Total Mkt Value (in $ millions) 11,769

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.36%
Basic Materials 2.78%
Industrials 11.54%
Consumer Cyclicals 14.74%
Consumer Non-Cyclicals 7.44%
Financials 17.67%
Healthcare 12.01%
Technology 23.47%
Telecommunication Services 2.2%
Utilities 3.8%

644 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 266,055 -11,693 (4.21) 2,096,571
APPLE INC COM 256,158 -52,871 (17.11) 1,372,767
AMAZON COM INC COM 228,226 19,829 9.52 122,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 185,126 7,421 4.18 1,132,756
PFIZER INC COM 161,207 -6,273 (3.75) 3,868,669
JOHNSON & JOHNSON COM 158,533 34,698 28.02 1,147,795
ALPHABET INC CAP STK CL C 155,193 13,751 9.72 134,994
VERIZON COMMUNICATIONS INC COM 134,503 -2,658 (1.94) 2,260,548
PROCTER AND GAMBLE CO COM 131,323 22,153 20.29 1,234,585
ALPHABET INC CAP STK CL A 108,470 17,624 19.40 93,959
DISNEY WALT CO COM DISNEY 108,271 41,462 62.06 807,448
STARBUCKS CORP COM 104,727 66,839 176.41 1,350,796
INTERCONTINENTAL EXCHANGE INC COM 101,287 2,478 2.51 1,238,072
FACEBOOK INC CL A 98,708 -45,287 (31.45) 534,079
BANK AMER CORP COM 90,654 21,857 31.77 3,159,794
CITRIX SYS INC COM 88,998 16,176 22.21 930,359
EXELON CORP COM 86,657 -4,958 (5.41) 1,771,040
MASTERCARD INC CL A 83,889 4,575 5.77 328,514
CISCO SYS INC COM 83,718 23,135 38.19 1,481,214
MERCK & CO INC COM 83,157 7,400 9.77 1,045,998