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 2,512
New Positions 89
Increased Positions 264
Decreased Positions 2,233
Positions with Activity 2,497
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,552

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 2.72%
Conglomerates 1.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.92%
Energy 11.12%
Financial 19.09%
Healthcare 10.33%
Services 17.17%
Technology 19.3%
Transportation 2.82%
Utilities 3.37%

264 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 229,809 24,717 12.05 4,696,690
INTERNATIONAL BUSINESS MACHS COM 222,460 93,366 72.33 1,170,778
PFIZER INC COM 193,450 3,725 1.96 6,395,049
UNION PAC CORP COM 162,276 107,251 194.92 855,932
GILEAD SCIENCES INC COM 155,504 3,079 2.02 2,221,485
UNITEDHEALTH GROUP INC COM 149,360 33,392 28.79 1,970,975
VISA INC COM CL A 147,751 67,114 83.23 710,512
BOEING CO COM 143,264 80,981 130.02 1,119,948
ORACLE CORP COM 141,923 43,840 44.70 3,540,985
HONEYWELL INTL INC COM 132,789 89,084 203.83 1,426,300
METLIFE INC COM 124,164 90,662 270.62 2,425,078
CAPITAL ONE FINL CORP COM 118,618 29,478 33.07 1,583,900
GOOGLE INC CL A 114,545 4,717 4.30 210,816
GOOGLE INC CL C 113,018 4,654 4.30 210,816
CITIGROUP INC COM NEW 111,995 15,252 15.77 2,322,594
TYCO INTERNATIONAL LTD SHS 110,975 84,997 327.19 2,628,500
ACE LIMITED SHS 110,075 7,561 7.38 1,090,500
INTEL CORP COM 107,181 22,072 25.93 3,963,803
UNITED PARCEL SERVICE INC CL B 106,756 57,286 115.80 1,089,347
THERMO FISHER SCIENTIFIC INC COM 104,889 25,773 32.58 879,200