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 2,512
New Positions 291
Increased Positions 838
Decreased Positions 499
Positions with Activity 1,337
Sold Out Positions 60
Total Mkt Value (in $ millions) 12,330

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.28%
Conglomerates 0.88%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.76%
Energy 11.47%
Financial 18.46%
Healthcare 10.37%
Services 16.51%
Technology 20.06%
Transportation 2.5%
Utilities 3.17%

2,512 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 163,059 -62,664 (27.76) 1,515,983
CAMERON INTERNATIONAL CORP COM 21,893 -43,383 (66.46) 294,539
OWENS ILL INC COM NEW 380 -39,419 (99.05) 12,346
AT&T INC COM 27,432 -38,593 (58.45) 784,654
CROWN CASTLE INTL CORP COM 1,574 -33,072 (95.46) 19,801
GOOGLE INC CL C 95,059 -28,741 (23.22) 166,304
L BRANDS INC COM 394 -28,496 (98.64) 6,177
INTERNATIONAL BUSINESS MACHS COM 119,347 -28,146 (19.08) 620,628
CABOT OIL & GAS CORP COM 458 -27,441 (98.36) 13,647
ALLERGAN INC COM 75,147 -27,305 (26.65) 459,111
NOBLE CORP PLC SHS USD 598 -26,000 (97.75) 21,005
MONSANTO CO NEW COM 64,860 -25,875 (28.52) 560,829
AMERICAN AIRLS GROUP INC COM 3,464 -25,726 (88.13) 89,100
SOLARWINDS INC COM 108 -19,269 (99.44) 2,518
LINKEDIN CORP COM CL A 2,430 -18,212 (88.23) 10,765
DUKE ENERGY CORP NEW COM NEW 23,868 -17,815 (42.74) 322,587
DELTA AIR LINES INC DEL COM NEW 22,124 -16,180 (42.24) 558,978
MAXIM INTEGRATED PRODS INC COM -15,896 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 82,238 -15,017 (15.44) 4,723,628
INTL PAPER CO COM 40,761 -14,677 (26.47) 841,297