TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,513
New Positions 291
Increased Positions 838
Decreased Positions 500
Positions with Activity 1,338
Sold Out Positions 60
Total Mkt Value (in $ millions) 12,303

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.31%
Conglomerates 0.88%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.77%
Energy 11.47%
Financial 18.52%
Healthcare 10.36%
Services 16.54%
Technology 20.03%
Transportation 2.51%
Utilities 3.12%

2,513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 161,104 -61,912 (27.76) 1,515,983
CAMERON INTERNATIONAL CORP COM 21,740 -43,080 (66.46) 294,539
OWENS ILL INC COM NEW 383 -39,675 (99.05) 12,346
AT&T INC COM 27,071 -38,085 (58.45) 784,654
CROWN CASTLE INTL CORP COM 1,576 -33,097 (95.46) 19,801
GOOGLE INC CL C 96,100 -29,055 (23.22) 166,304
L BRANDS INC COM 394 -28,465 (98.64) 6,177
INTERNATIONAL BUSINESS MACHS COM 119,775 -28,247 (19.08) 620,628
ALLERGAN INC COM 75,280 -27,353 (26.65) 459,111
CABOT OIL & GAS CORP COM 454 -27,228 (98.36) 13,647
MONSANTO CO NEW COM 65,684 -26,204 (28.52) 560,829
AMERICAN AIRLS GROUP INC COM 3,483 -25,864 (88.13) 89,100
NOBLE CORP PLC SHS USD 584 -25,397 (97.75) 21,005
SOLARWINDS INC COM 109 -19,408 (99.44) 2,518
LINKEDIN CORP COM CL A 2,426 -18,181 (88.23) 10,765
DUKE ENERGY CORP NEW COM NEW 23,329 -17,413 (42.74) 322,587
DELTA AIR LINES INC DEL COM NEW 22,303 -16,311 (42.24) 558,978
MAXIM INTEGRATED PRODS INC COM -15,906 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 81,199 -14,827 (15.44) 4,723,628
NETEASE INC SPONSORED ADR -14,613 Sold Out 0


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