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 2,462
New Positions 22
Increased Positions 664
Decreased Positions 1,460
Positions with Activity 2,124
Sold Out Positions 98
Total Mkt Value (in $ millions) 12,508

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.34%
Conglomerates 0.75%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.11%
Energy 9.04%
Financial 18.88%
Healthcare 11.27%
Services 17.01%
Technology 20.47%
Transportation 2.64%
Utilities 3.37%

664 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 464,884 2,730 .59 4,110,380
WELLS FARGO & CO NEW COM 246,890 1,270 .52 4,607,871
MICROSOFT CORP COM 240,861 1,482 .62 5,123,609
PFIZER INC COM 207,590 604 .29 6,328,966
EXXON MOBIL CORP COM 193,515 1,906 1.00 2,108,925
JOHNSON & JOHNSON COM 180,794 1,009 .56 1,767,987
GILEAD SCIENCES INC COM 163,355 979 .60 1,525,119
JPMORGAN CHASE & CO COM 146,421 1,208 .83 2,579,195
ALTRIA GROUP INC COM 141,166 320 .23 2,593,050
PROCTER & GAMBLE CO COM 139,688 681 .49 1,559,364
GOOGLE INC CL A 130,063 202 .16 242,329
CAPITAL ONE FINL CORP COM 120,084 1,815 1.53 1,535,798
AMERICAN EXPRESS CO COM 118,570 1,328 1.13 1,423,411
METLIFE INC COM 112,305 46 .04 2,301,813
MEDTRONIC INC COM 103,792 230 .22 1,373,089
SCHLUMBERGER LTD COM 103,084 70 .07 1,231,887
WALGREENS BOOTS ALLIANCE INC COM 100,249 371 .37 1,321,843
INTERNATIONAL BUSINESS MACHS COM 99,081 2,040 2.10 633,674
FACEBOOK INC CL A 98,317 1,180 1.22 1,268,692
PEPSICO INC COM 97,551 168 .17 988,463


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