TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,474
New Positions 20
Increased Positions 662
Decreased Positions 1,469
Positions with Activity 2,131
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,672

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.43%
Conglomerates 0.74%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.93%
Energy 10.01%
Financial 19.2%
Healthcare 10.81%
Services 16.29%
Technology 20.31%
Transportation 2.64%
Utilities 3.38%

2,474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58,896 38,574 189.82 1,096,144
AMAZON COM INC COM 58,837 -741 (1.24) 175,299
TWENTY FIRST CENTY FOX INC CL B 56,046 New 1,626,876
FREEPORT-MCMORAN INC CL B 54,914 109 .20 1,886,419
DIRECTV COM 54,706 -113 (0.21) 630,360
MICRON TECHNOLOGY INC COM 54,393 -610 (1.11) 1,566,167
MASTERCARD INC CL A 54,008 -808 (1.48) 635,468
CELGENE CORP COM 53,751 -392 (0.72) 484,330
LAS VEGAS SANDS CORP COM 53,111 New 828,044
SPDR GOLD TRUST GOLD SHS 52,558 36,835 234.27 456,593
WESTERN DIGITAL CORP COM 50,117 -33,708 (40.21) 487,711
NRG ENERGY INC COM NEW 49,992 10,859 27.75 1,612,656
NEXTERA ENERGY INC COM 49,575 192 .39 480,287
NOBLE ENERGY INC COM 49,458 -12 (0.02) 872,436
CONCHO RES INC COM 49,279 New 416,135
TJX COS INC NEW COM 48,669 -595 (1.21) 766,322
CREDICORP LTD COM 48,354 -275 (0.57) 288,146
YAHOO INC COM 48,078 -18,966 (28.29) 927,605
ILLUMINA INC COM 47,341 -6 (0.01) 247,652
HESS CORP COM 46,742 48 .10 552,051


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