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 614
Decreased Positions 1,603
Positions with Activity 2,217
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,672

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.28%
Conglomerates 1.13%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.79%
Energy 10.9%
Financial 17.58%
Healthcare 10.58%
Services 16.89%
Technology 19.99%
Transportation 2.74%
Utilities 3.49%

2,280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM -2,936 Sold Out 0
NUCOR CORP COM -241 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -60 Sold Out 0
PRINCIPAL FINL GROUP INC COM -1,170 Sold Out 0
REGENCY CTRS CORP COM -4,104 Sold Out 0
RESMED INC COM -125 Sold Out 0
ROSS STORES INC COM -1,000 Sold Out 0
SCHEIN HENRY INC COM -993 Sold Out 0
SEALED AIR CORP NEW COM -1,342 Sold Out 0
SIRIUS XM HLDGS INC COM -372 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -29,973 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -1,511 Sold Out 0
T-MOBILE US INC COM -481 Sold Out 0
TIME WARNER CABLE INC COM -1,078 Sold Out 0
TWITTER INC COM -1,054 Sold Out 0
UNUM GROUP COM -27,425 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -44,634 Sold Out 0
VENTAS INC COM -4,037 Sold Out 0
WINDSTREAM HLDGS INC COM -108 Sold Out 0
XCEL ENERGY INC COM -666 Sold Out 0


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