TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,584
New Positions 231
Increased Positions 535
Decreased Positions 2,038
Positions with Activity 2,573
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,066

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.4%
Conglomerates 0.5%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.58%
Energy 7.45%
Financial 18.19%
Healthcare 12.18%
Services 16.37%
Technology 21.41%
Transportation 2.14%
Utilities 3.24%

231 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 72,949 72,949 New 925,275
CIMAREX ENERGY CO COM 26,525 26,525 New 241,836
BAKER HUGHES INC COM 15,826 15,826 New 253,177
TERRAFORM PWR INC CL A COM 10,950 10,950 New 315,296
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,896 3,896 New 400,000
NIKE INC CL B 3,854 3,854 New 39,680
FISERV INC COM 2,979 2,979 New 38,161
CHENIERE ENERGY INC COM NEW 2,754 2,754 New 34,159
TWITTER INC COM 2,224 2,224 New 46,250
ALCOA INC COM 1,940 1,940 New 131,194
WATERS CORP COM 1,563 1,563 New 12,986
EATON VANCE CORP COM NON VTG 1,517 1,517 New 36,045
TIME WARNER CABLE INC COM 1,304 1,304 New 8,465
SALESFORCE COM INC COM 1,236 1,236 New 17,812
SCHWAB CHARLES CORP NEW COM 1,042 1,042 New 35,530
CSX CORP COM 1,039 1,039 New 30,276
NORFOLK SOUTHERN CORP COM 1,023 1,023 New 9,375
MOTOROLA SOLUTIONS INC COM NEW 994 994 New 14,636
PRECISION CASTPARTS CORP COM 940 940 New 4,346
VERTEX PHARMACEUTICALS INC COM 861 861 New 7,211


Latest News Headlines

View All
Create your free portfolio