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 2,621
New Positions 94
Increased Positions 2,201
Decreased Positions 407
Positions with Activity 2,608
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,663

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.48%
Conglomerates 0.08%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.23%
Energy 6.33%
Financial 18.28%
Healthcare 13.18%
Services 17.78%
Technology 19.72%
Transportation 1.94%
Utilities 3.38%

2,201 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 218,786 15,302 7.52 2,907,848
PFIZER INC COM 216,646 10,453 5.07 6,723,949
JOHNSON & JOHNSON COM 182,198 9,377 5.43 1,938,692
JPMORGAN CHASE & CO COM 170,202 1,316 .78 2,655,255
HOME DEPOT INC COM 150,331 3,549 2.42 1,290,841
COMCAST CORP NEW CL A 143,627 406 .28 2,549,745
AMGEN INC COM 134,036 6,339 4.96 883,095
LOWES COS INC COM 123,439 1,381 1.13 1,784,581
AMERICAN INTL GROUP INC COM NEW 122,404 164 .13 2,028,574
FACEBOOK INC CL A 120,563 1,483 1.25 1,348,125
PROCTER & GAMBLE CO COM 114,845 1,737 1.54 1,625,094
ORACLE CORP COM 114,584 13,909 13.82 3,089,347
AMAZON COM INC COM 104,212 8,185 8.52 203,185
HARTFORD FINL SVCS GROUP INC COM 102,212 2,112 2.11 2,224,414
GENERAL DYNAMICS CORP COM 101,905 2,939 2.97 717,487
CISCO SYS INC COM 95,339 10,212 12.00 3,683,901
PEPSICO INC COM 94,295 1,893 2.05 1,014,687
AMERIPRISE FINL INC COM 94,231 707 .76 836,343
ABBVIE INC COM 90,844 3,683 4.23 1,455,599
AT&T INC COM 87,581 17,030 24.14 2,637,986