TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,574
New Positions 230
Increased Positions 533
Decreased Positions 2,030
Positions with Activity 2,563
Sold Out Positions 64
Total Mkt Value (in $ millions) 13,109

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.26%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.39%
Energy 7.72%
Financial 18.26%
Healthcare 12.22%
Services 16.44%
Technology 21.42%
Transportation 2.01%
Utilities 3.36%

2,563 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 563,634 28,134 5.25 4,326,327
MICROSOFT CORP COM 285,888 40,621 16.56 5,972,183
EXXON MOBIL CORP COM 232,235 48,822 26.62 2,670,286
WELLS FARGO & CO NEW COM 225,555 -26,495 (10.51) 4,123,498
PFIZER INC COM 222,135 -1,088 (0.49) 6,298,117
CITIGROUP INC COM NEW 185,320 41,292 28.67 3,503,221
JOHNSON & JOHNSON COM 174,847 -3,861 (2.16) 1,729,793
VISA INC COM CL A 174,043 -28,376 (14.02) 2,579,176
VERIZON COMMUNICATIONS INC COM 171,106 -30,374 (15.08) 3,420,070
GILEAD SCIENCES INC COM 161,723 3,576 2.26 1,559,606
JPMORGAN CHASE & CO COM 160,724 -734 (0.45) 2,567,475
GOOGLE INC CL A 154,862 15,848 11.40 269,955
COMCAST CORP NEW CL A 154,247 42,215 37.68 2,586,304
CVS HEALTH CORP COM 147,114 3,140 2.18 1,448,256
HOME DEPOT INC COM 141,503 2,230 1.60 1,244,531
AMGEN INC COM 140,931 6,253 4.64 839,326
UNITEDHEALTH GROUP INC COM 139,723 -81,161 (36.74) 1,177,207
GENERAL ELECTRIC CO COM 133,706 36,345 37.33 4,989,031
ALTRIA GROUP INC COM 133,434 -1,586 (1.18) 2,562,594
LOWES COS INC COM 131,656 1,817 1.40 1,799,562


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