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 2,545
New Positions 43
Increased Positions 1,861
Decreased Positions 614
Positions with Activity 2,475
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,139

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.18%
Conglomerates 0.39%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.76%
Energy 6.72%
Financial 17.99%
Healthcare 12.55%
Services 16.66%
Technology 21.59%
Transportation 1.87%
Utilities 3.57%

2,545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 58,106 26 .05 507,744
ACTIVISION BLIZZARD INC COM 57,477 7 .01 2,275,400
CHEVRON CORP NEW COM 56,322 -224 (0.4) 546,814
INVESCO LTD SHS 55,143 -1 (0) 1,384,457
ASHLAND INC NEW COM 53,955 931 1.76 423,510
CITRIX SYS INC COM 53,105 -5 (0.01) 816,878
ADVANCE AUTO PARTS INC COM 52,504 285 .55 342,671
NEXTERA ENERGY INC COM 52,370 -18,594 (26.2) 511,728
LAS VEGAS SANDS CORP COM 51,783 -2 (0) 1,018,753
EXELON CORP COM 51,629 32,095 164.30 1,526,126
ILLUMINA INC COM 51,455 -645 (1.24) 249,684
PPG INDS INC COM 50,958 -16,844 (24.84) 222,631
TJX COS INC NEW COM 50,633 6 .01 786,466
MONDELEZ INTL INC CL A 49,433 7,233 17.14 1,188,570
WESTERN DIGITAL CORP COM 49,155 1,753 3.70 504,876
TEVA PHARMACEUTICAL INDS LTD ADR 48,080 New 800,000
TYCO INTL PLC SHS 48,032 -13,281 (21.66) 1,190,082
HALLIBURTON CO COM 47,737 580 1.23 1,051,483
MONSANTO CO NEW COM 47,198 -138 (0.29) 403,471
STARBUCKS CORP COM 46,928 -9 (0.02) 903,156


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