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 2,512
New Positions 89
Increased Positions 264
Decreased Positions 2,233
Positions with Activity 2,497
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,552

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.72%
Conglomerates 1.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.92%
Energy 11.12%
Financial 19.09%
Healthcare 10.33%
Services 17.17%
Technology 19.3%
Transportation 2.82%
Utilities 3.37%

2,512 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 118,618 29,478 33.07 1,583,900
GOOGLE INC CL A 114,545 4,717 4.30 210,816
GOOGLE INC CL C 113,018 4,654 4.30 210,816
CITIGROUP INC COM NEW 111,995 15,252 15.77 2,322,594
TYCO INTERNATIONAL LTD SHS 110,975 84,997 327.19 2,628,500
CVS CAREMARK CORPORATION COM 110,511 -3,030 (2.67) 1,498,657
ACE LIMITED SHS 110,075 7,561 7.38 1,090,500
INTEL CORP COM 107,181 22,072 25.93 3,963,803
UNITED PARCEL SERVICE INC CL B 106,756 57,286 115.80 1,089,347
THERMO FISHER SCIENTIFIC INC COM 104,889 25,773 32.58 879,200
HALLIBURTON CO COM 103,349 62,144 150.82 1,697,029
ALTRIA GROUP INC COM 103,086 -1,536 (1.47) 2,681,046
PHILIP MORRIS INTL INC COM 102,675 -27,591 (21.18) 1,234,818
CISCO SYS INC COM 101,318 -28,329 (21.85) 4,365,264
AMERIPRISE FINL INC COM 100,442 7,303 7.84 947,300
AMGEN INC COM 99,644 30,279 43.65 863,018
HOME DEPOT INC COM 98,433 -2,142 (2.13) 1,276,864
COMCAST CORP NEW CL A 98,052 28,559 41.10 1,996,987
TRW AUTOMOTIVE HLDGS CORP COM 97,439 19,971 25.78 1,183,522
NEXTERA ENERGY INC COM 97,112 49,992 106.10 1,005,400