TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,510
New Positions 291
Increased Positions 837
Decreased Positions 497
Positions with Activity 1,334
Sold Out Positions 59
Total Mkt Value (in $ millions) 12,372

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.32%
Conglomerates 0.88%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.78%
Energy 10.96%
Financial 18.78%
Healthcare 10.58%
Services 16.43%
Technology 20.15%
Transportation 2.55%
Utilities 3.12%

837 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 415,939 10,559 2.61 4,086,242
WELLS FARGO & CO NEW COM 244,061 7,793 3.30 4,584,169
MICROSOFT CORP COM 237,698 5,735 2.47 5,092,079
VERIZON COMMUNICATIONS INC COM 205,862 111,852 118.98 4,142,929
EXXON MOBIL CORP COM 201,736 27,575 15.83 2,088,153
PFIZER INC COM 192,977 5,670 3.03 6,310,558
JOHNSON & JOHNSON COM 188,734 10,869 6.11 1,758,119
UNITEDHEALTH GROUP INC COM 163,426 50 .03 1,864,955
VISA INC COM CL A 162,889 12,110 8.03 752,585
JPMORGAN CHASE & CO COM 156,852 6,440 4.28 2,557,920
CITIGROUP INC COM NEW 146,754 28,753 24.37 2,734,888
GOOGLE INC CL A 144,511 15,152 11.71 241,953
PROCTER & GAMBLE CO COM 130,643 6,966 5.63 1,551,758
SCHLUMBERGER LTD COM 128,608 1,765 1.39 1,231,052
METLIFE INC COM 128,596 1,508 1.19 2,300,876
AMERICAN EXPRESS CO COM 126,813 99 .08 1,407,466
CAPITAL ONE FINL CORP COM 126,558 1,389 1.11 1,512,590
CVS HEALTH CORP COM 116,207 602 .52 1,431,474
ALTRIA GROUP INC COM 115,750 2,046 1.80 2,587,179
AMERIPRISE FINL INC COM 114,233 92 .08 895,450