TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,467
New Positions 21
Increased Positions 663
Decreased Positions 1,463
Positions with Activity 2,126
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,692

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.33%
Conglomerates 0.77%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.96%
Energy 9.09%
Financial 19.54%
Healthcare 10.79%
Services 16.76%
Technology 20.64%
Transportation 2.64%
Utilities 3.37%

2,467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 95,930 165 .17 988,463
UNITED PARCEL SERVICE INC CL B 95,564 7 .01 853,786
PHILIP MORRIS INTL INC COM 94,072 471 .50 1,128,774
GENERAL ELECTRIC CO COM 93,655 1,035 1.12 3,632,859
GOOGLE INC CL C 91,197 2,386 2.69 170,772
HARTFORD FINL SVCS GROUP INC COM 88,321 -1,845 (2.05) 2,100,878
CHEVRON CORP NEW COM 87,699 1,117 1.29 774,386
BOEING CO COM 87,485 -1,134 (1.28) 664,631
AMERICAN INTL GROUP INC COM NEW 86,729 -1,649 (1.87) 1,537,205
WAL-MART STORES INC COM 85,063 -134 (0.16) 978,749
COCA COLA CO COM 84,489 576 .69 1,966,695
MARATHON PETE CORP COM 82,283 -201 (0.24) 917,106
CARDINAL HEALTH INC COM 81,515 -252 (0.31) 996,028
EOG RES INC COM 80,366 -44 (0.06) 856,600
HEWLETT PACKARD CO COM 78,829 38,072 93.41 1,936,824
FIFTH THIRD BANCORP COM 78,603 -678 (0.86) 3,817,523
BANK AMER CORP COM 78,199 -918 (1.16) 4,349,204
RLJ LODGING TR COM 77,740 115 .15 2,273,108
GOLDMAN SACHS GROUP INC COM 76,586 237 .31 391,844
COVANTA HLDG CORP COM 76,355 -2 (0) 3,483,350


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