TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,632
New Positions 94
Increased Positions 2,210
Decreased Positions 409
Positions with Activity 2,619
Sold Out Positions 88
Total Mkt Value (in $ millions) 13,263

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.39%
Conglomerates 0.08%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.23%
Energy 6.2%
Financial 18.36%
Healthcare 13.42%
Services 17.82%
Technology 19.62%
Transportation 1.92%
Utilities 3.31%

2,632 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 90,315 2,613 2.98 981,366
BANK AMER CORP COM 85,797 3,395 4.12 4,855,508
CARDINAL HEALTH INC COM 85,282 1,622 1.94 1,036,361
ACE LIMITED SHS 84,029 -8,115 (8.81) 785,317
GOLDMAN SACHS GROUP INC COM 81,888 2,615 3.30 399,414
WAL-MART STORES INC COM 81,286 8,252 11.30 1,138,784
COGNIZANT TECHNOLOGY SOLUTIONS CL A 81,195 -8,300 (9.27) 1,336,543
INTERNATIONAL BUSINESS MACHS COM 80,718 -18,103 (18.32) 507,436
THERMO FISHER SCIENTIFIC INC COM 79,420 -22,005 (21.7) 579,622
UNION PAC CORP COM 77,381 -18,056 (18.92) 837,546
BOEING CO COM 76,916 -14,501 (15.86) 545,385
COCA COLA CO COM 76,399 12,777 20.08 1,884,529
FORD MTR CO DEL COM PAR $0.01 74,496 503 .68 5,120,031
AMERICAN EXPRESS CO COM 70,815 511 .73 945,210
PHILIP MORRIS INTL INC COM 69,677 -11,194 (13.84) 814,653
CELGENE CORP COM 68,202 895 1.33 514,499
PRICELINE GRP INC COM NEW 67,854 -3,753 (5.24) 57,209
TYSON FOODS INC CL A 66,710 4,044 6.45 1,563,386
MASTERCARD INC CL A 66,627 5,013 8.14 705,872
DELPHI AUTOMOTIVE PLC SHS 66,230 -3,501 (5.02) 878,727