TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,278
New Positions 43
Increased Positions 614
Decreased Positions 1,601
Positions with Activity 2,215
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,791

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.24%
Conglomerates 1.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.68%
Energy 10.99%
Financial 17.61%
Healthcare 10.55%
Services 16.92%
Technology 20.14%
Transportation 2.76%
Utilities 3.48%

2,278 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 96,172 -43,150 (30.97) 773,087
TIME WARNER INC COM NEW 94,500 -5,203 (5.22) 1,124,863
MONSANTO CO NEW COM 91,159 -5,278 (5.47) 784,566
PEPSICO INC COM 88,313 -3,187 (3.48) 960,866
EOG RES INC COM 87,406 -5,136 (5.55) 752,200
UNITED PARCEL SERVICE INC CL B 87,311 -26,080 (23) 838,799
LOWES COS INC COM 85,645 -4,932 (5.45) 1,784,263
INTEL CORP COM 84,961 -50,799 (37.42) 2,480,607
MEDTRONIC INC COM 84,821 -6,753 (7.37) 1,340,411
CHEVRON CORP NEW COM 84,553 -1,805 (2.09) 627,012
WAL-MART STORES INC COM 84,182 -5,173 (5.79) 1,102,581
GENERAL ELECTRIC CO COM 83,698 -81,966 (49.48) 3,226,592
FACEBOOK INC CL A 82,464 31,553 61.98 1,099,816
WESTERN DIGITAL CORP COM 81,913 26,233 47.12 822,424
OCCIDENTAL PETE CORP DEL COM 80,765 -12,610 (13.51) 800,600
FIFTH THIRD BANCORP COM 80,423 -3,716 (4.42) 3,814,236
ANADARKO PETE CORP COM 78,053 -4,586 (5.55) 703,181
AMERICAN INTL GROUP INC COM NEW 75,932 -4,213 (5.26) 1,376,333
PRICELINE GRP INC COM NEW 73,227 -4,460 (5.74) 59,210
QUALCOMM INC COM 73,220 -2,030 (2.7) 961,249


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