TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,510
New Positions 291
Increased Positions 837
Decreased Positions 497
Positions with Activity 1,334
Sold Out Positions 59
Total Mkt Value (in $ millions) 12,353

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.32%
Conglomerates 0.88%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.81%
Energy 10.98%
Financial 18.76%
Healthcare 10.59%
Services 16.45%
Technology 20.1%
Transportation 2.55%
Utilities 3.15%

2,510 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 412,547 10,473 2.61 4,086,242
WELLS FARGO & CO NEW COM 244,611 7,811 3.30 4,584,169
MICROSOFT CORP COM 241,976 5,838 2.47 5,092,079
VERIZON COMMUNICATIONS INC COM 208,596 113,338 118.98 4,142,929
EXXON MOBIL CORP COM 202,801 27,721 15.83 2,088,153
PFIZER INC COM 191,841 5,637 3.03 6,310,558
JOHNSON & JOHNSON COM 189,859 10,934 6.11 1,758,119
UNION PAC CORP COM 170,271 -5,376 (3.06) 1,556,975
UNITEDHEALTH GROUP INC COM 163,743 50 .03 1,864,955
VISA INC COM CL A 162,747 12,100 8.03 752,585
GILEAD SCIENCES INC COM 160,634 -61,732 (27.76) 1,515,983
JPMORGAN CHASE & CO COM 156,314 6,417 4.28 2,557,920
GOOGLE INC CL A 146,478 15,358 11.71 241,953
CITIGROUP INC COM NEW 146,262 28,656 24.37 2,734,888
PROCTER & GAMBLE CO COM 131,077 6,990 5.63 1,551,758
METLIFE INC COM 128,780 1,510 1.19 2,300,876
ORACLE CORP COM 127,578 -3,218 (2.46) 3,205,486
CAPITAL ONE FINL CORP COM 127,163 1,395 1.11 1,512,590
SCHLUMBERGER LTD COM 127,057 1,744 1.39 1,231,052
AMERICAN EXPRESS CO COM 126,250 99 .08 1,407,466