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 2,280
New Positions 43
Increased Positions 615
Decreased Positions 1,602
Positions with Activity 2,217
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,796

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.3%
Conglomerates 1.11%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.64%
Energy 11%
Financial 17.57%
Healthcare 10.56%
Services 16.89%
Technology 20.16%
Transportation 2.78%
Utilities 3.47%

43 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 114,162 114,162 New 945,600
MAXIM INTEGRATED PRODS INC COM 16,972 16,972 New 514,600
EDISON INTL COM 12,678 12,678 New 223,800
PG&E CORP COM 12,096 12,096 New 256,600
DIANA SHIPPING INC COM 7,121 7,121 New 712,100
TRIMBLE NAVIGATION LTD COM 5,179 5,179 New 162,900
SPRINT CORP COM SER 1 4,733 4,733 New 616,281
NAVIOS MARITIME HOLDINGS INC COM 4,636 4,636 New 556,500
SAFE BULKERS INC COM 4,587 4,587 New 563,500
VORNADO RLTY TR SH BEN INT 4,212 4,212 New 38,920
EMPIRE ST RLTY TR INC CL A 4,122 4,122 New 249,065
BRIXMOR PPTY GROUP INC COM 4,109 4,109 New 173,386
US BANCORP DEL COM NEW 1,786 1,786 New 42,064
TRAVELERS COMPANIES INC COM 1,755 1,755 New 19,121
NATIONAL OILWELL VARCO INC COM 1,687 1,687 New 19,577
SYSCO CORP COM 1,619 1,619 New 43,735
MCGRAW HILL FINL INC COM 1,484 1,484 New 17,861
LIBERTY GLOBAL PLC SHS CL A 1,481 1,481 New 34,553
COCA COLA ENTERPRISES INC NEW COM 1,421 1,421 New 29,144
HORMEL FOODS CORP COM 1,340 1,340 New 28,009