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 2,278
New Positions 43
Increased Positions 613
Decreased Positions 1,602
Positions with Activity 2,215
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,441

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.19%
Conglomerates 1.1%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.61%
Energy 10.91%
Financial 17.51%
Healthcare 10.73%
Services 17.09%
Technology 20.17%
Transportation 2.72%
Utilities 3.47%

2,278 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 114,365 -6,697 (5.53) 1,118,048
PROCTER & GAMBLE CO COM 113,584 -6,810 (5.66) 1,469,012
GENERAL DYNAMICS CORP COM 110,418 110,418 New 945,600
CVS CAREMARK CORPORATION COM 108,741 -5,696 (4.98) 1,424,060
CITIGROUP INC COM NEW 107,556 -6,042 (5.32) 2,199,059
TYCO INTERNATIONAL LTD SHS 107,125 -6,295 (5.55) 2,482,621
AMERIPRISE FINL INC COM 107,009 -6,288 (5.55) 894,726
ACE LIMITED SHS 106,214 -2,945 (2.7) 1,061,078
HALLIBURTON CO COM 104,460 -12,618 (10.78) 1,514,126
AMGEN INC COM 103,898 -6,042 (5.5) 815,586
ALLERGAN INC COM 103,817 -6,086 (5.54) 625,931
ALTRIA GROUP INC COM 103,183 -5,668 (5.21) 2,541,444
THERMO FISHER SCIENTIFIC INC COM 102,468 -4,354 (4.08) 843,362
CISCO SYS INC COM 101,345 -8,791 (7.98) 4,016,840
COMCAST CORP NEW CL A 99,400 -7,898 (7.36) 1,849,994
HOME DEPOT INC COM 99,018 -4,217 (4.08) 1,224,711
PHILIP MORRIS INTL INC COM 95,649 -5,618 (5.55) 1,166,311
VERIZON COMMUNICATIONS INC COM 95,391 54,548 133.56 1,891,929
FORD MTR CO DEL COM PAR $0.01 95,076 -7,714 (7.5) 5,586,157
TIME WARNER INC COM NEW 93,386 -5,142 (5.22) 1,124,863