TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,583
New Positions 231
Increased Positions 535
Decreased Positions 2,037
Positions with Activity 2,572
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,058

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.38%
Conglomerates 0.5%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.51%
Energy 7.38%
Financial 18.31%
Healthcare 12.24%
Services 16.41%
Technology 21.41%
Transportation 2.12%
Utilities 3.25%

2,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 135,132 -78,494 (36.74) 1,177,207
TRW AUTOMOTIVE HLDGS CORP COM 352 -67,737 (99.48) 3,369
UNION PAC CORP COM 120,296 -63,694 (34.62) 1,016,615
EXPRESS SCRIPTS HLDG CO COM 3,709 -58,625 (94.05) 44,011
TWENTY FIRST CENTY FOX INC CL B 452 -54,919 (99.18) 13,271
CONCHO RES INC COM 2,304 -44,911 (95.12) 20,307
CONOCOPHILLIPS COM 26,424 -40,900 (60.75) 417,243
HESS CORP COM 1,019 -39,557 (97.49) 13,859
STARBUCKS CORP COM 42,289 -33,702 (44.35) 451,664
FIFTH THIRD BANCORP COM 40,442 -33,274 (45.14) 2,094,368
EASTMAN CHEM CO COM 332 -32,301 (98.98) 4,519
WASTE CONNECTIONS INC COM 167 -31,986 (99.48) 3,564
VERIZON COMMUNICATIONS INC COM 167,310 -29,700 (15.08) 3,420,070
TYCO INTL PLC SHS 64,821 -28,930 (30.86) 1,519,134
VISA INC COM CL A 176,757 -28,818 (14.02) 644,794
AMERICAN EXPRESS CO COM 87,428 -28,082 (24.31) 1,077,365
WELLS FARGO & CO NEW COM 226,133 -26,563 (10.51) 4,123,498
GENERAL DYNAMICS CORP COM 95,546 -25,942 (21.35) 700,332
OCEANEERING INTL INC COM 174 -25,651 (99.33) 3,246
INTL PAPER CO COM 21,756 -24,648 (53.12) 391,509


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