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 499
Positions with Activity 1,336
Sold Out Positions 59
Total Mkt Value (in $ millions) 11,894

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.34%
Conglomerates 0.83%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.05%
Energy 10.41%
Financial 18.7%
Healthcare 10.82%
Services 16.9%
Technology 19.83%
Transportation 2.61%
Utilities 3.25%

1,336 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 418,717 10,629 2.61 4,086,242
WELLS FARGO & CO NEW COM 231,271 7,385 3.30 4,584,169
MICROSOFT CORP COM 228,533 5,514 2.47 5,092,079
VERIZON COMMUNICATIONS INC COM 201,719 109,601 118.98 4,142,929
EXXON MOBIL CORP COM 195,556 26,730 15.83 2,088,153
PFIZER INC COM 178,463 5,244 3.03 6,310,558
JOHNSON & JOHNSON COM 176,445 10,161 6.11 1,758,119
UNITEDHEALTH GROUP INC COM 169,618 52 .03 1,864,955
UNION PAC CORP COM 169,492 -5,351 (3.06) 1,556,975
GILEAD SCIENCES INC COM 161,710 -62,146 (27.76) 1,515,983
VISA INC COM CL A 160,534 11,935 8.03 752,585
JPMORGAN CHASE & CO COM 148,180 6,084 4.28 2,557,920
CITIGROUP INC COM NEW 140,218 27,472 24.37 2,734,888
PROCTER & GAMBLE CO COM 131,294 7,001 5.63 1,551,758
GOOGLE INC CL A 130,178 13,649 11.71 241,953
ORACLE CORP COM 122,930 -3,100 (2.46) 3,205,486
ALTRIA GROUP INC COM 121,649 2,150 1.80 2,587,179
AMERICAN EXPRESS CO COM 120,535 95 .08 1,407,466
SCHLUMBERGER LTD COM 120,335 1,651 1.39 1,231,052
CAPITAL ONE FINL CORP COM 119,041 1,306 1.11 1,512,590


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