TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,470
New Positions 21
Increased Positions 663
Decreased Positions 1,465
Positions with Activity 2,128
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,580

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.29%
Conglomerates 0.76%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.93%
Energy 9.21%
Financial 19.49%
Healthcare 11.21%
Services 16.56%
Technology 20.51%
Transportation 2.63%
Utilities 3.29%

1,465 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 196,232 -697 (0.35) 749,920
UNITEDHEALTH GROUP INC COM 190,735 -404 (0.21) 1,861,013
VERIZON COMMUNICATIONS INC COM 189,359 -5,442 (2.79) 4,027,193
UNION PAC CORP COM 184,207 -247 (0.13) 1,554,887
CITIGROUP INC COM NEW 147,050 -661 (0.45) 2,722,649
ORACLE CORP COM 146,963 -490 (0.33) 3,194,839
AMGEN INC COM 136,491 -587 (0.43) 802,087
CVS HEALTH CORP COM 135,640 -1,352 (0.99) 1,417,343
HONEYWELL INTL INC COM 125,279 -457 (0.36) 1,238,420
HOME DEPOT INC COM 124,856 -494 (0.39) 1,224,917
GENERAL DYNAMICS CORP COM 124,516 -116 (0.09) 890,480
ACE LIMITED SHS 121,203 New 1,056,693
AMERIPRISE FINL INC COM 120,189 -97 (0.08) 894,726
LOWES COS INC COM 118,729 -424 (0.36) 1,774,729
THERMO FISHER SCIENTIFIC INC COM 109,766 -346 (0.32) 854,542
COMCAST CORP NEW CL A 107,392 -529 (0.49) 1,878,468
CISCO SYS INC COM 103,592 -13,578 (11.59) 3,730,339
ALLERGAN INC COM 97,410 -211 (0.22) 458,120
INTEL CORP COM 96,333 -1,031 (1.06) 2,648,707
TIME WARNER INC COM NEW 95,201 -113 (0.12) 1,120,934


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