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 2,632
New Positions 94
Increased Positions 2,210
Decreased Positions 409
Positions with Activity 2,619
Sold Out Positions 88
Total Mkt Value (in $ millions) 13,437

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 4.38%
Conglomerates 0.08%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.21%
Energy 6.3%
Financial 18.26%
Healthcare 13.52%
Services 17.74%
Technology 19.56%
Transportation 1.96%
Utilities 3.3%

2,632 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 53,658 392 .74 515,494
MERCK & CO INC NEW COM 53,328 33,989 175.76 927,120
UNITED PARCEL SERVICE INC CL B 53,253 -14,267 (21.13) 532,845
CHEVRON CORP NEW COM 52,669 2,144 4.24 570,016
STARBUCKS CORP COM 52,326 720 1.40 915,752
INTEL CORP COM 51,294 -39,723 (43.64) 1,771,213
ILLUMINA INC COM 50,647 -3,739 (6.88) 232,518
RLJ LODGING TR COM 49,084 2,849 6.16 1,632,867
INVESCO LTD SHS 48,005 -3,593 (6.96) 1,288,043
VANTIV INC CL A 47,808 -31,808 (39.95) 1,180,148
DANAHER CORP DEL COM 47,689 13,186 38.22 539,463
METLIFE INC COM 47,063 1,152 2.51 836,371
NXP SEMICONDUCTORS N V COM 46,886 -16,988 (26.6) 515,000
ASHLAND INC NEW COM 46,531 -3,473 (6.95) 394,095
TEVA PHARMACEUTICAL INDS LTD ADR 46,417 -10,712 (18.75) 650,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 45,530 -10,711 (19.05) 492,428
HONEYWELL INTL INC COM 45,354 -28,074 (38.23) 435,263
MARATHON PETE CORP COM 45,338 4,219 10.26 831,733
T MOBILE US INC COM 44,862 -19,860 (30.69) 1,215,115
ILLINOIS TOOL WKS INC COM 44,801 3,803 9.28 504,862


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