TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,513
New Positions 89
Increased Positions 264
Decreased Positions 2,234
Positions with Activity 2,498
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,409

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.7%
Conglomerates 1.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.92%
Energy 11.04%
Financial 19.21%
Healthcare 10.3%
Services 17.12%
Technology 19.38%
Transportation 2.79%
Utilities 3.4%

2,234 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 320,217 -7,182 (2.19) 618,227
EXXON MOBIL CORP COM 179,113 -65,117 (26.66) 1,815,094
JOHNSON & JOHNSON COM 174,041 -10,163 (5.52) 1,754,448
GENERAL ELECTRIC CO COM 164,898 -9,410 (5.4) 6,386,437
MICROSOFT CORP COM 161,046 -28,678 (15.12) 4,051,470
JPMORGAN CHASE & CO COM 142,263 -8,057 (5.36) 2,596,036
SCHLUMBERGER LTD COM 128,490 -6,386 (4.74) 1,283,492
AMERICAN EXPRESS CO COM 128,114 -1,390 (1.07) 1,489,000
PROCTER & GAMBLE CO COM 125,875 -11,487 (8.36) 1,557,091
CVS CAREMARK CORPORATION COM 110,061 -3,018 (2.67) 1,498,657
PHILIP MORRIS INTL INC COM 104,194 -27,999 (21.18) 1,234,818
ALTRIA GROUP INC COM 102,443 -1,526 (1.47) 2,681,046
CISCO SYS INC COM 99,921 -27,938 (21.85) 4,365,264
HOME DEPOT INC COM 96,901 -2,108 (2.13) 1,276,864
WAL-MART STORES INC COM 89,975 -4,086 (4.34) 1,170,329
PEPSICO INC COM 83,585 -6,357 (7.07) 995,538
QUALCOMM INC COM 78,528 -13,807 (14.95) 987,896
CHEVRON CORP NEW COM 77,040 -95,665 (55.39) 640,399
COCA COLA CO COM 75,537 -6,909 (8.38) 1,879,953
AT&T INC COM 71,228 -42,076 (37.14) 1,996,289


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