TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,512
New Positions 89
Increased Positions 264
Decreased Positions 2,233
Positions with Activity 2,497
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,552

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.72%
Conglomerates 1.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.92%
Energy 11.12%
Financial 19.09%
Healthcare 10.33%
Services 17.17%
Technology 19.3%
Transportation 2.82%
Utilities 3.37%

2,512 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 9,068 -115,170 (92.7) 160,572
CHEVRON CORP NEW COM 79,205 -98,353 (55.39) 640,399
DOMINION RES INC VA NEW COM -77,663 Sold Out 0
MYLAN INC COM 2,158 -72,371 (97.11) 45,984
EXXON MOBIL CORP COM 182,272 -66,265 (26.66) 1,815,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,921 -64,486 (94.27) 30,834
MCDONALDS CORP COM 4,304 -59,849 (93.29) 42,933
E M C CORP MASS COM -55,116 Sold Out 0
XL GROUP PLC SHS 3,126 -51,144 (94.24) 100,100
HEWLETT PACKARD CO COM 3,765 -49,724 (92.96) 117,914
UNITED TECHNOLOGIES CORP COM 2,736 -49,536 (94.77) 23,075
3M CO COM 5,084 -47,720 (90.37) 36,915
SPDR GOLD TRUST GOLD SHS 13,672 -46,158 (77.15) 109,593
AETNA INC NEW COM 7,084 -45,637 (86.56) 104,537
ISHARES SILVER TRUST ISHARES 19,162 -45,312 (70.28) 1,014,917
MCKESSON CORP COM 4,013 -45,290 (91.86) 23,468
AT&T INC COM 71,946 -42,500 (37.14) 1,996,289
MACYS INC COM -42,296 Sold Out 0
KINDER MORGAN INC DEL COM 18 -40,515 (99.96) 528
UNUM GROUP COM 26,770 -39,677 (59.71) 789,200