TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,513
New Positions 89
Increased Positions 264
Decreased Positions 2,234
Positions with Activity 2,498
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,409

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.7%
Conglomerates 1.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.92%
Energy 11.04%
Financial 19.21%
Healthcare 10.3%
Services 17.12%
Technology 19.38%
Transportation 2.79%
Utilities 3.4%

2,513 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 70,478 65,801 1,406.80 1,048,628
RLJ LODGING TR COM 69,870 3,582 5.40 2,756,213
INTL PAPER CO COM 68,623 25,654 59.71 1,529,032
NOBLE ENERGY INC COM 66,368 52,535 379.77 923,700
LAS VEGAS SANDS CORP COM 65,640 40,954 165.90 896,970
HARTFORD FINL SVCS GROUP INC COM 64,915 11,930 22.52 1,911,504
COVANTA HLDG CORP COM 64,613 10,078 18.48 3,687,978
GOLDMAN SACHS GROUP INC COM 62,002 13,769 28.55 400,217
GENERAL MTRS CO COM 61,492 59,469 2,939.12 1,843,286
STARBUCKS CORP COM 60,624 109 .18 880,018
CONCHO RES INC COM 60,462 20,856 52.66 466,135
SEMPRA ENERGY COM 59,100 44,739 311.54 610,222
AMAZON COM INC COM 58,925 -1,989 (3.27) 186,425
CAMERON INTERNATIONAL CORP COM 58,605 28,158 92.48 929,800
OWENS ILL INC COM NEW 57,908 44,613 335.55 1,754,800
VANTIV INC CL A 56,981 29,574 107.91 1,963,504
DISNEY WALT CO COM DISNEY 56,272 -23,946 (29.85) 724,600
EXPRESS SCRIPTS HLDG CO COM 55,380 -2,783 (4.78) 752,200
REGENERON PHARMACEUTICALS COM 55,296 54,365 5,842.60 191,946
CROWN CASTLE INTL CORP COM 55,294 42,472 331.24 752,300