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 2,463
New Positions 22
Increased Positions 664
Decreased Positions 1,461
Positions with Activity 2,125
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,470

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.34%
Conglomerates 0.75%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.13%
Energy 8.92%
Financial 18.91%
Healthcare 11.25%
Services 16.96%
Technology 20.62%
Transportation 2.64%
Utilities 3.39%

2,463 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 58,543 1,273 2.22 718,854
SPDR GOLD TRUST GOLD SHS 56,723 39,754 234.27 456,593
LYONDELLBASELL INDUSTRIES N V SHS - A - 54,881 -593 (1.07) 679,216
AMAZON COM INC COM 54,762 -690 (1.24) 175,299
TWENTY FIRST CENTY FOX INC CL B 54,077 New 1,626,876
DIRECTV COM 53,726 -111 (0.21) 630,360
MASTERCARD INC CL A 53,627 -803 (1.48) 635,468
NEXTERA ENERGY INC COM 52,582 204 .39 480,287
TJX COS INC NEW COM 51,826 -633 (1.21) 766,322
WESTERN DIGITAL CORP COM 51,746 -34,803 (40.21) 487,711
ILLUMINA INC COM 48,827 -6 (0.01) 247,652
MICRON TECHNOLOGY INC COM 48,473 -543 (1.11) 1,566,167
GENERAL MTRS CO COM 47,120 1,831 4.04 1,396,153
YAHOO INC COM 45,406 -17,912 (28.29) 927,605
INTL PAPER CO COM 45,151 -338 (0.74) 835,050
LAS VEGAS SANDS CORP COM 44,623 New 828,044
CONCHO RES INC COM 44,410 New 416,135
MONDELEZ INTL INC CL A 44,083 -23 (0.05) 1,193,377
CITRIX SYS INC COM 43,526 26,445 154.82 713,900
CREDICORP LTD COM 43,164 -246 (0.57) 288,146