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
LOWES COS INC COM 93,648 -168 (0.18) 1,781,066
GENERAL ELECTRIC CO COM 93,447 9,523 11.35 3,592,718
INTEL CORP COM 93,161 6,836 7.92 2,677,053
PEPSICO INC COM 91,374 2,398 2.70 986,764
AMERICAN INTL GROUP INC COM NEW 87,846 10,661 13.81 1,566,433
MEDTRONIC INC COM 87,017 1,874 2.20 1,369,916
BOEING CO COM 86,579 -12,840 (12.92) 673,244
TIME WARNER INC COM NEW 86,392 -200 (0.23) 1,122,265
OCCIDENTAL PETE CORP DEL COM 85,295 2,713 3.29 826,899
CONOCOPHILLIPS COM 85,239 81,987 2,521.04 1,058,349
UNITED PARCEL SERVICE INC CL B 83,170 1,454 1.78 853,723
WESTERN DIGITAL CORP COM 83,164 -682 (0.81) 815,734
MARATHON PETE CORP COM 83,137 783 .95 919,347
QUALCOMM INC COM 81,995 7,969 10.77 1,064,735
COCA COLA CO COM 81,257 7,362 9.96 1,953,283
FORD MTR CO DEL COM PAR $0.01 81,199 -14,827 (15.44) 4,723,628
WALGREEN CO COM 80,242 -20 (0.03) 1,316,948
HARTFORD FINL SVCS GROUP INC COM 79,656 10,704 15.53 2,144,756
ANADARKO PETE CORP COM 78,796 4 .01 703,221
FIFTH THIRD BANCORP COM 78,627 740 .95 3,850,466