TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,584
New Positions 231
Increased Positions 535
Decreased Positions 2,038
Positions with Activity 2,573
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,066

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.4%
Conglomerates 0.5%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.58%
Energy 7.45%
Financial 18.19%
Healthcare 12.18%
Services 16.37%
Technology 21.41%
Transportation 2.14%
Utilities 3.24%

2,584 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 129,665 35,247 37.33 4,989,031
UNION PAC CORP COM 122,258 -64,733 (34.62) 1,016,615
CAPITAL ONE FINL CORP COM 120,680 -202 (0.17) 1,533,226
ORACLE CORP COM 118,940 -21,058 (15.04) 2,714,281
THERMO FISHER SCIENTIFIC INC COM 110,868 -222 (0.2) 852,833
WALGREENS BOOTS ALLIANCE INC COM 109,747 -71 (0.07) 1,320,983
ALLERGAN INC COM 108,718 2,095 1.97 467,121
AMERIPRISE FINL INC COM 108,637 -10,925 (9.14) 812,970
AMERICAN INTL GROUP INC COM NEW 108,247 23,194 27.27 1,956,396
MEDTRONIC PLC SHS 107,133 596 .56 1,380,764
FACEBOOK INC CL A 104,822 4,634 4.63 1,327,367
HONEYWELL INTL INC COM 104,528 -22,757 (17.88) 1,017,004
INTEL CORP COM 103,571 15,502 17.60 3,114,930
BOEING CO COM 103,118 2,858 2.85 683,580
GOOGLE INC CL C 102,458 7,099 7.44 183,485
INTERNATIONAL BUSINESS MACHS COM 100,591 -2,026 (1.98) 621,162
PEPSICO INC COM 99,700 1,862 1.90 1,007,274
ACE LIMITED SHS 98,193 -22,280 (18.49) 861,268
GENERAL DYNAMICS CORP COM 97,192 -26,389 (21.35) 700,332
CISCO SYS INC COM 97,172 -12,911 (11.73) 3,292,840