TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,513
New Positions 291
Increased Positions 838
Decreased Positions 500
Positions with Activity 1,338
Sold Out Positions 60
Total Mkt Value (in $ millions) 12,303

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.31%
Conglomerates 0.88%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.77%
Energy 11.47%
Financial 18.52%
Healthcare 10.36%
Services 16.54%
Technology 20.03%
Transportation 2.51%
Utilities 3.12%

2,513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 119,775 -28,247 (19.08) 620,628
HONEYWELL INTL INC COM 118,713 -9,953 (7.74) 1,242,936
CVS CAREMARK CORPORATION COM 113,587 588 .52 1,431,474
AMERIPRISE FINL INC COM 112,898 91 .08 895,450
HOME DEPOT INC COM 112,683 463 .41 1,229,762
ACE LIMITED SHS 111,608 -463 (0.41) 1,056,694
ALTRIA GROUP INC COM 110,886 1,960 1.80 2,587,179
GENERAL DYNAMICS CORP COM 110,879 -6,753 (5.74) 891,313
AMGEN INC COM 110,576 -1,380 (1.23) 805,535
TRW AUTOMOTIVE HLDGS CORP COM 106,603 -3 (0) 1,118,021
HALLIBURTON CO COM 105,675 -26 (0.02) 1,513,757
CISCO SYS INC COM 104,680 5,023 5.04 4,219,281
THERMO FISHER SCIENTIFIC INC COM 103,477 1,675 1.65 857,239
COMCAST CORP NEW CL A 102,994 2,059 2.04 1,887,726
CHEVRON CORP NEW COM 98,050 17,636 21.93 764,522
TYCO INTERNATIONAL LTD SHS 97,657 -12,547 (11.39) 2,199,968
GOOGLE INC CL C 96,100 -29,055 (23.22) 166,304
PHILIP MORRIS INTL INC COM 95,757 -3,682 (3.7) 1,123,120
FACEBOOK INC CL A 95,213 11,671 13.97 1,253,467
EOG RES INC COM 93,763 11,473 13.94 857,069