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 2,621
New Positions 94
Increased Positions 2,201
Decreased Positions 407
Positions with Activity 2,608
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,663

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.48%
Conglomerates 0.08%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.23%
Energy 6.33%
Financial 18.28%
Healthcare 13.18%
Services 17.78%
Technology 19.72%
Transportation 1.94%
Utilities 3.38%

2,621 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 84,652 394 .47 1,190,602
COGNIZANT TECHNOLOGY SOLUTIONS CL A 84,122 -8,599 (9.27) 1,336,543
DISNEY WALT CO COM DISNEY 81,248 2,872 3.67 797,487
ACE LIMITED SHS 80,228 -7,748 (8.81) 785,317
BANK AMER CORP COM 79,339 3,140 4.12 4,855,508
GOLDMAN SACHS GROUP INC COM 75,329 2,406 3.30 399,414
INTERNATIONAL BUSINESS MACHS COM 75,045 -16,831 (18.32) 507,436
COCA COLA CO COM 74,100 12,393 20.08 1,884,529
WAL-MART STORES INC COM 73,713 7,483 11.30 1,138,784
THERMO FISHER SCIENTIFIC INC COM 72,667 -20,134 (21.7) 579,622
AMERICAN EXPRESS CO COM 72,517 523 .73 945,210
UNION PAC CORP COM 71,811 -16,756 (18.92) 837,546
PRICELINE GRP INC COM NEW 71,433 -3,951 (5.24) 57,209
BOEING CO COM 71,271 -13,437 (15.86) 545,385
FORD MTR CO DEL COM PAR $0.01 71,015 479 .68 5,120,031
EOG RES INC COM 68,759 378 .55 878,032
DELPHI AUTOMOTIVE PLC SHS 66,361 -3,508 (5.02) 878,727
TYSON FOODS INC CL A 66,100 4,007 6.45 1,563,386
ACTIVISION BLIZZARD INC COM 65,256 111 .17 2,279,288
MASTERCARD INC CL A 65,201 4,905 8.14 705,872


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