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 2,574
New Positions 230
Increased Positions 533
Decreased Positions 2,030
Positions with Activity 2,563
Sold Out Positions 64
Total Mkt Value (in $ millions) 13,109

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 4.26%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.39%
Energy 7.72%
Financial 18.26%
Healthcare 12.22%
Services 16.44%
Technology 21.42%
Transportation 2.01%
Utilities 3.36%

2,574 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 139,723 -81,161 (36.74) 1,177,207
TRW AUTOMOTIVE HLDGS CORP COM 354 -68,165 (99.48) 3,369
EXPRESS SCRIPTS HLDG CO COM 3,844 -60,754 (94.05) 44,011
UNION PAC CORP COM 109,296 -57,870 (34.62) 1,016,615
TWENTY FIRST CENTY FOX INC CL B 451 -54,790 (99.18) 13,271
CONCHO RES INC COM 2,555 -49,811 (95.12) 20,307
CONOCOPHILLIPS COM 28,168 -43,599 (60.75) 417,243
HESS CORP COM 1,042 -40,477 (97.49) 13,859
STARBUCKS CORP COM 46,829 -37,319 (44.35) 903,328
FIFTH THIRD BANCORP COM 40,924 -33,670 (45.14) 2,094,368
EASTMAN CHEM CO COM 341 -33,144 (98.98) 4,519
WASTE CONNECTIONS INC COM 166 -31,686 (99.48) 3,564
VERIZON COMMUNICATIONS INC COM 171,106 -30,374 (15.08) 3,420,070
VISA INC COM CL A 174,043 -28,376 (14.02) 2,579,176
TYCO INTL PLC SHS 60,826 -27,147 (30.86) 1,519,134
AMERICAN EXPRESS CO COM 84,024 -26,988 (24.31) 1,077,365
NU SKIN ENTERPRISES INC CL A 99 -26,546 (99.63) 1,696
WELLS FARGO & CO NEW COM 225,555 -26,495 (10.51) 4,123,498
OCEANEERING INTL INC COM 176 -25,944 (99.33) 3,246
GENERAL DYNAMICS CORP COM 93,915 -25,499 (21.35) 700,332