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 2,547
New Positions 43
Increased Positions 1,860
Decreased Positions 616
Positions with Activity 2,476
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,934

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.25%
Conglomerates 0.38%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.79%
Energy 6.53%
Financial 18.63%
Healthcare 12.73%
Services 16.97%
Technology 21.02%
Transportation 1.83%
Utilities 3.3%

2,547 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 91,513 3,723 4.24 1,473,164
BOEING CO COM 91,222 -4,978 (5.18) 648,208
CISCO SYS INC COM 89,963 -97 (0.11) 3,289,307
DISNEY WALT CO COM DISNEY 88,569 1,105 1.26 769,296
ACE LIMITED SHS 88,260 -12 (0.01) 861,154
HCA HOLDINGS INC COM 86,596 3,236 3.88 952,968
CARDINAL HEALTH INC COM 86,365 1,311 1.54 1,016,655
AMAZON COM INC COM 81,891 14 .02 187,226
GOLDMAN SACHS GROUP INC COM 81,175 -586 (0.72) 386,658
BANK AMER CORP COM 80,303 1,201 1.52 4,663,370
DELPHI AUTOMOTIVE PLC SHS 79,565 -9 (0.01) 925,173
PHILIP MORRIS INTL INC COM 76,871 6,073 8.58 945,526
FORD MTR CO DEL COM PAR $0.01 76,231 -1,676 (2.15) 5,085,466
VANTIV INC CL A 76,137 New 1,965,329
EOG RES INC COM 74,895 2 .00 873,208
MYLAN N V SHS EURO 74,691 1,124 1.53 1,071,605
AMERICAN EXPRESS CO COM 73,570 -10,895 (12.9) 938,394
WAL-MART STORES INC COM 73,546 1,205 1.67 1,023,175
HONEYWELL INTL INC COM 72,470 -32,119 (30.71) 704,684
PRICELINE GRP INC COM NEW 69,450 16 .02 60,373