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 2,474
New Positions 20
Increased Positions 662
Decreased Positions 1,469
Positions with Activity 2,131
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,693

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.41%
Conglomerates 0.75%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.94%
Energy 9.66%
Financial 19.19%
Healthcare 10.89%
Services 16.39%
Technology 20.48%
Transportation 2.64%
Utilities 3.41%

1,469 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 201,521 -5,791 (2.79) 4,027,193
VISA INC COM CL A 192,924 -686 (0.35) 749,920
UNION PAC CORP COM 191,733 -257 (0.13) 1,554,887
UNITEDHEALTH GROUP INC COM 182,584 -387 (0.21) 1,861,013
CITIGROUP INC COM NEW 147,377 -662 (0.45) 2,722,649
ORACLE CORP COM 133,768 -446 (0.33) 3,194,839
AMGEN INC COM 132,120 -568 (0.43) 802,087
CVS HEALTH CORP COM 128,822 -1,284 (0.99) 1,417,343
GENERAL DYNAMICS CORP COM 128,701 -120 (0.09) 890,480
HONEYWELL INTL INC COM 122,703 -447 (0.36) 1,238,420
ACE LIMITED SHS 120,495 New 1,056,693
HOME DEPOT INC COM 119,674 -473 (0.39) 1,224,917
AMERIPRISE FINL INC COM 118,274 -96 (0.08) 894,726
LOWES COS INC COM 111,559 -398 (0.36) 1,774,729
THERMO FISHER SCIENTIFIC INC COM 109,945 -347 (0.32) 854,542
COMCAST CORP NEW CL A 106,810 -526 (0.49) 1,878,468
CISCO SYS INC COM 102,305 -13,409 (11.59) 3,730,339
ALLERGAN INC COM 98,038 -212 (0.22) 458,120
INTEL CORP COM 97,737 -1,046 (1.06) 2,648,707
TYCO INTL PLC SHS 94,147 -122 (0.13) 2,197,121