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 2,280
New Positions 43
Increased Positions 614
Decreased Positions 1,603
Positions with Activity 2,217
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,691

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.27%
Conglomerates 1.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.78%
Energy 11.07%
Financial 17.63%
Healthcare 10.54%
Services 16.9%
Technology 19.91%
Transportation 2.75%
Utilities 3.5%

2,280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 56,563 -3,245 (5.43) 657,706
REGENERON PHARMACEUTICALS COM 56,378 -3,304 (5.54) 181,321
XILINX INC COM 56,236 28,407 102.07 1,151,911
ILLINOIS TOOL WKS INC COM 54,539 -2,640 (4.62) 628,766
HESS CORP COM 52,729 -5,072 (8.78) 532,455
CBS CORP (CLASS B) CL B 51,614 -3,033 (5.55) 807,359
MASTERCARD INC CL A 50,781 -5,253 (9.38) 662,674
EXPRESS SCRIPTS HLDG CO COM 50,265 -742 (1.45) 741,263
EATON CORP PLC SHS 48,413 -2,845 (5.55) 621,482
PIONEER NAT RES CO COM 48,399 -2,844 (5.55) 214,118
BANK OF AMERICA CORPORATION COM 47,887 383 .81 3,069,687
NRG ENERGY INC COM NEW 46,856 -2,594 (5.25) 1,318,017
MICRON TECHNOLOGY INC COM 46,712 7,930 20.45 1,420,238
MONDELEZ INTL INC CL A 45,360 -2,665 (5.55) 1,193,377
NXP SEMICONDUCTORS N V COM 45,336 7,746 20.61 682,880
TWENTY FIRST CENTY FOX INC CL B 44,990 -2,644 (5.55) 1,291,700
CREDICORP LTD COM 44,831 -247 (0.55) 290,397
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,822 15,759 54.22 453,572
OWENS ILL INC COM NEW 44,143 -15,784 (26.34) 1,292,610
YAHOO INC COM 44,074 -2,586 (5.54) 1,264,689