TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,583
New Positions 231
Increased Positions 535
Decreased Positions 2,037
Positions with Activity 2,572
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,157

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.41%
Conglomerates 0.51%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.56%
Energy 7.34%
Financial 18.26%
Healthcare 11.74%
Services 16.39%
Technology 21.52%
Transportation 2.14%
Utilities 3.18%

2,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 72,235 -21,397 (22.85) 870,824
AMAZON COM INC COM 72,192 4,587 6.79 187,194
QUALCOMM INC COM 72,173 2,723 3.92 993,368
MARATHON PETE CORP COM 70,714 -22,629 (24.24) 694,775
PPG INDS INC COM 70,412 25,773 57.74 296,223
NEXTERA ENERGY INC COM 70,410 21,641 44.38 693,417
NXP SEMICONDUCTORS N V COM 69,851 -14,384 (17.08) 701,600
HILTON WORLDWIDE HLDGS INC COM 68,994 31,810 85.55 2,389,829
TE CONNECTIVITY LTD REG SHS 68,720 -107 (0.16) 942,020
WHIRLPOOL CORP COM 68,125 41,052 151.63 316,862
3M CO COM 67,332 63,099 1,490.83 394,908
HEWLETT PACKARD CO COM 67,267 -367 (0.54) 1,926,326
COCA COLA CO COM 66,573 -18,389 (21.64) 1,541,032
HCA HOLDINGS INC COM 66,040 61,095 1,235.52 917,354
ILLINOIS TOOL WKS INC COM 65,777 2,668 4.23 660,680
TYCO INTL PLC SHS 65,718 -29,330 (30.86) 1,519,134
UNITED TECHNOLOGIES CORP COM 64,865 60,585 1,415.42 526,548
OCCIDENTAL PETE CORP DEL COM 64,074 -547 (0.85) 824,214
KINDER MORGAN INC DEL COM 64,059 53,273 493.92 1,568,923
SEMPRA ENERGY COM 61,369 -1,511 (2.4) 572,849