TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,622
New Positions 94
Increased Positions 2,202
Decreased Positions 407
Positions with Activity 2,609
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,771

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.49%
Conglomerates 0.08%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.22%
Energy 6.2%
Financial 18.22%
Healthcare 13.34%
Services 17.83%
Technology 19.72%
Transportation 1.94%
Utilities 3.4%

2,622 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 50,943 701 1.40 915,752
QUALCOMM INC COM 50,747 -7,009 (12.14) 883,326
INTEL CORP COM 50,338 -38,982 (43.64) 1,771,213
FEDEX CORP COM 49,033 21,220 76.30 321,527
MYLAN N V SHS EURO 48,776 -5,201 (9.64) 968,358
T MOBILE US INC COM 48,605 -21,517 (30.69) 1,215,115
LAS VEGAS SANDS CORP COM 48,397 149 .31 1,021,890
DANAHER CORP DEL COM 47,505 13,135 38.22 539,463
ILLUMINA INC COM 46,899 -3,462 (6.88) 232,518
CHEVRON CORP NEW COM 45,846 1,866 4.24 570,016
RLJ LODGING TR COM 45,720 2,653 6.16 1,632,867
NXP SEMICONDUCTORS N V COM 44,666 -16,184 (26.6) 515,000
INVESCO LTD SHS 44,579 -3,337 (6.96) 1,288,043
HONEYWELL INTL INC COM 43,535 -26,947 (38.23) 435,263
ILLINOIS TOOL WKS INC COM 42,944 3,646 9.28 504,862
CF INDS HLDGS INC COM 42,775 102 .24 744,310
ANADARKO PETE CORP COM 42,589 -8,384 (16.45) 600,348
TEVA PHARMACEUTICAL INDS LTD ADR 42,270 -9,755 (18.75) 650,000
METLIFE INC COM 42,086 1,030 2.51 836,371
LYONDELLBASELL INDUSTRIES N V SHS - A - 42,068 -9,897 (19.05) 492,428