TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,513
New Positions 89
Increased Positions 264
Decreased Positions 2,234
Positions with Activity 2,498
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,541

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.71%
Conglomerates 1.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.93%
Energy 11.04%
Financial 19.16%
Healthcare 10.3%
Services 17.15%
Technology 19.36%
Transportation 2.81%
Utilities 3.4%

270 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -15,508 Sold Out 0
AFFILIATED MANAGERS GROUP COM -159 Sold Out 0
AGILENT TECHNOLOGIES INC COM -302 Sold Out 0
AIR PRODS & CHEMS INC COM -14,519 Sold Out 0
AIRGAS INC COM -116 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -158 Sold Out 0
ALBEMARLE CORP COM -95 Sold Out 0
ALCOA INC COM -523 Sold Out 0
ALIMERA SCIENCES INC COM -181 Sold Out 0
ALMOST FAMILY INC COM -24 Sold Out 0
AMBEV SA SPONSORED ADR -966 Sold Out 0
AMERICAN ELEC PWR INC COM -33,026 Sold Out 0
AMETEK INC NEW COM -205 Sold Out 0
AMPCO-PITTSBURGH CORP COM -21 Sold Out 0
AMPHENOL CORP NEW CL A -22,732 Sold Out 0
AMR CORP DEL COM -57 Sold Out 0
ANALOG DEVICES INC COM -22,185 Sold Out 0
ANSYS INC COM -4,036 Sold Out 0
APACHE CORP COM -1,202 Sold Out 0
ARCH CAP GROUP LTD ORD -240 Sold Out 0