TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,629
New Positions 94
Increased Positions 2,208
Decreased Positions 408
Positions with Activity 2,616
Sold Out Positions 88
Total Mkt Value (in $ millions) 13,532

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.44%
Conglomerates 0.08%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.15%
Energy 6.18%
Financial 18.27%
Healthcare 13.53%
Services 17.8%
Technology 19.57%
Transportation 1.96%
Utilities 3.32%

408 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 530,125 -11,933 (2.2) 4,370,364
MICROSOFT CORP COM 284,277 -2,615 (0.91) 6,087,296
CITIGROUP INC COM NEW 203,686 -5,359 (2.56) 3,484,192
WELLS FARGO & CO NEW COM 203,275 -1,845 (0.9) 3,512,618
GOOGLE INC CL A 176,274 -6,024 (3.3) 268,098
CVS HEALTH CORP COM 164,201 -995 (0.6) 1,459,958
GILEAD SCIENCES INC COM 162,460 -10,096 (5.85) 1,378,414
UNITEDHEALTH GROUP INC COM 147,379 -373 (0.25) 1,213,999
GENERAL ELECTRIC CO COM 130,852 -967 (0.73) 5,013,494
ALTRIA GROUP INC COM 130,419 -10,834 (7.67) 2,398,289
CAPITAL ONE FINL CORP COM 122,257 -3,122 (2.49) 1,503,770
VISA INC COM CL A 121,796 -41,466 (25.4) 1,616,616
VERIZON COMMUNICATIONS INC COM 117,985 -32,431 (21.56) 2,521,595
GOOGLE INC CL C 115,195 -1,561 (1.34) 184,132
WALGREENS BOOTS ALLIANCE INC COM 111,736 -4,039 (3.49) 1,156,332
MEDTRONIC PLC SHS 108,170 -966 (0.89) 1,379,892
REGENERON PHARMACEUTICALS COM 97,354 -4,298 (4.23) 175,837
ACE LIMITED SHS 85,419 -8,249 (8.81) 785,317
COGNIZANT TECHNOLOGY SOLUTIONS CL A 84,336 -8,621 (9.27) 1,336,543
INTERNATIONAL BUSINESS MACHS COM 82,200 -18,436 (18.32) 507,436


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