TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,545
New Positions 43
Increased Positions 1,861
Decreased Positions 614
Positions with Activity 2,475
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,170

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.18%
Conglomerates 0.39%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.74%
Energy 6.71%
Financial 17.97%
Healthcare 12.56%
Services 16.67%
Technology 21.61%
Transportation 1.89%
Utilities 3.56%

2,545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 93,776 3,668 4.07 1,401,110
ACE LIMITED SHS 91,601 -12 (0.01) 861,154
BOEING CO COM 91,559 -4,996 (5.18) 648,208
CARDINAL HEALTH INC COM 89,893 1,364 1.54 1,016,655
HARTFORD FINL SVCS GROUP INC COM 89,338 3,250 3.78 2,178,450
DISNEY WALT CO COM DISNEY 85,361 1,065 1.26 769,296
AMAZON COM INC COM 80,679 14 .02 187,226
GOLDMAN SACHS GROUP INC COM 80,351 -580 (0.72) 386,658
DELPHI AUTOMOTIVE PLC SHS 80,333 -9 (0.01) 925,173
VANTIV INC CL A 78,790 New 1,965,329
PHILIP MORRIS INTL INC COM 78,658 6,214 8.58 945,526
MYLAN N V SHS EURO 78,570 1,182 1.53 1,071,605
NXP SEMICONDUCTORS N V COM 78,565 New 701,600
HCA HOLDINGS INC COM 78,515 2,934 3.88 952,968
FORD MTR CO DEL COM PAR $0.01 78,113 -1,718 (2.15) 5,085,466
EOG RES INC COM 77,506 2 .00 873,208
BANK AMER CORP COM 77,179 1,154 1.52 4,663,370
WAL-MART STORES INC COM 76,462 1,252 1.67 1,023,175
AMERICAN EXPRESS CO COM 74,574 -11,044 (12.9) 938,394
HONEYWELL INTL INC COM 73,329 -32,500 (30.71) 704,684


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