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 2,460
New Positions 22
Increased Positions 663
Decreased Positions 1,459
Positions with Activity 2,122
Sold Out Positions 98
Total Mkt Value (in $ millions) 12,125

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.42%
Conglomerates 0.74%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 6.06%
Energy 9.09%
Financial 18.77%
Healthcare 11.26%
Services 17.01%
Technology 20.43%
Transportation 2.63%
Utilities 3.39%

98 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -203 Sold Out 0
AFFILIATED MANAGERS GROUP COM -203 Sold Out 0
AGILENT TECHNOLOGIES INC COM -80 Sold Out 0
AIRGAS INC COM -68 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -418 Sold Out 0
ALCOA INC COM -552 Sold Out 0
AMETEK INC NEW COM -299 Sold Out 0
AON PLC SHS CL A -547 Sold Out 0
ARISTA NETWORKS INC COM -316 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
AUTODESK INC COM -299 Sold Out 0
AUTONATION INC COM -14 Sold Out 0
AVERY DENNISON CORP COM -1,436 Sold Out 0
BAKER HUGHES INC COM -31 Sold Out 0
BALL CORP COM -59 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BORGWARNER INC COM -273 Sold Out 0
BOSTON SCIENTIFIC CORP COM -452 Sold Out 0
BROWN FORMAN CORP CL B -189 Sold Out 0