TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,278
New Positions 43
Increased Positions 613
Decreased Positions 1,602
Positions with Activity 2,215
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,665

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 3.21%
Conglomerates 1.12%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.65%
Energy 10.98%
Financial 17.52%
Healthcare 10.66%
Services 16.98%
Technology 20.17%
Transportation 2.71%
Utilities 3.49%

613 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 218,074 40,276 22.65 4,969,222
GOOGLE INC CL A 128,641 3,426 2.74 216,585
GOOGLE INC CL C 126,834 3,378 2.74 216,585
GENERAL DYNAMICS CORP COM 112,697 112,697 New 945,600
VERIZON COMMUNICATIONS INC COM 98,324 56,225 133.56 1,891,929
WESTERN DIGITAL CORP COM 82,892 26,547 47.12 822,424
FACEBOOK INC CL A 81,067 31,018 61.98 1,099,816
LYONDELLBASELL INDUSTRIES N V SHS - A - 49,117 17,269 54.22 453,572
XILINX INC COM 47,297 23,891 102.07 1,151,911
BANK OF AMERICA CORPORATION COM 47,089 377 .81 3,069,687
MICRON TECHNOLOGY INC COM 45,632 7,747 20.45 1,420,238
NXP SEMICONDUCTORS N V COM 42,127 7,198 20.61 682,880
DUKE ENERGY CORP NEW COM NEW 41,678 39,786 2,102.89 563,368
AMERICAN AIRLS GROUP INC COM 29,678 29,607 41,795.26 750,763
NAVIENT CORP COM 23,551 17,356 280.16 1,330,575
ON SEMICONDUCTOR CORP COM 22,776 10,666 88.08 2,620,928
KINDER MORGAN INC DEL WT EXP 052517 21,225 6,509 44.23 7,500,000
ISHARES TR CHINA ETF 20,640 1,208 6.22 409,272
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,911 117 .62 373,444
EASTMAN CHEM CO COM 18,240 10,553 137.27 223,749