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 2,280
New Positions 43
Increased Positions 614
Decreased Positions 1,603
Positions with Activity 2,217
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,672

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.28%
Conglomerates 1.13%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.79%
Energy 10.9%
Financial 17.58%
Healthcare 10.58%
Services 16.89%
Technology 19.99%
Transportation 2.74%
Utilities 3.49%

2,280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -1,480 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,189 Sold Out 0
AURICO GOLD INC COM -2,055 Sold Out 0
AVID TECHNOLOGY INC COM -9 Sold Out 0
BOSTON PROPERTIES INC COM -4,329 Sold Out 0
CENTERPOINT ENERGY INC COM -11,551 Sold Out 0
CHURCH & DWIGHT INC COM -1,005 Sold Out 0
CINCINNATI FINL CORP COM -306 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CSX CORP COM -1,111 Sold Out 0
DEVON ENERGY CORP NEW COM -173 Sold Out 0
EMERSON ELEC CO COM -1,242 Sold Out 0
ENERGEN CORP COM -369 Sold Out 0
F5 NETWORKS INC COM -153 Sold Out 0
FIRSTENERGY CORP COM -10,856 Sold Out 0
FRANKLIN RES INC COM -140 Sold Out 0
GENUINE PARTS CO COM -483 Sold Out 0
HARLEY-DAVIDSON INC COM -3 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -3,260 Sold Out 0
INTERNATIONAL TOWER HILL MINES COM -1,533 Sold Out 0


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