TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,281
New Positions 43
Increased Positions 615
Decreased Positions 1,603
Positions with Activity 2,218
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,737

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.27%
Conglomerates 1.12%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.7%
Energy 10.9%
Financial 17.61%
Healthcare 10.49%
Services 16.94%
Technology 20.15%
Transportation 2.76%
Utilities 3.48%

2,281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 85,376 -83,609 (49.48) 3,226,592
INTERNATIONAL BUSINESS MACHS COM 147,646 -77,728 (34.49) 766,994
INTEL CORP COM 83,596 -49,984 (37.42) 2,480,607
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -44,888 Sold Out 0
BOEING CO COM 98,677 -44,273 (30.97) 773,087
NEXTERA ENERGY INC COM 56,779 -42,535 (42.83) 574,801
APPLE INC COM 376,068 -32,586 (7.97) 3,982,510
SPDR SERIES TRUST BRCLYS 1-3MT ETF -29,966 Sold Out 0
UNUM GROUP COM -27,448 Sold Out 0
UNITED PARCEL SERVICE INC CL B 87,084 -26,012 (23) 838,799
LINKEDIN CORP COM CL A 14,629 -24,643 (62.75) 91,439
CROWN CASTLE INTL CORP COM 32,681 -23,741 (42.08) 435,748
INTL PAPER CO COM 56,868 -19,125 (25.17) 1,144,220
OWENS ILL INC COM NEW 43,587 -15,585 (26.34) 1,292,610
RLJ LODGING TR COM 66,411 -14,126 (17.54) 2,272,786
WELLS FARGO & CO NEW COM 227,570 -13,276 (5.51) 4,437,792
HALLIBURTON CO COM 107,397 -12,973 (10.78) 1,514,126
OCCIDENTAL PETE CORP DEL COM 80,805 -12,616 (13.51) 800,600
BROADCOM CORP CL A 3,122 -11,618 (78.82) 80,589
CENTERPOINT ENERGY INC COM -11,597 Sold Out 0