TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,467
New Positions 21
Increased Positions 663
Decreased Positions 1,463
Positions with Activity 2,126
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,692

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.33%
Conglomerates 0.77%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.96%
Energy 9.09%
Financial 19.54%
Healthcare 10.79%
Services 16.76%
Technology 20.64%
Transportation 2.64%
Utilities 3.37%

2,467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -204 Sold Out 0
AFFILIATED MANAGERS GROUP COM -211 Sold Out 0
AGILENT TECHNOLOGIES INC COM -88 Sold Out 0
AIRGAS INC COM -72 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -466 Sold Out 0
ALCOA INC COM -558 Sold Out 0
AMETEK INC NEW COM -336 Sold Out 0
AON PLC SHS CL A -584 Sold Out 0
ARISTA NETWORKS INC COM -326 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
AUTODESK INC COM -338 Sold Out 0
AUTONATION INC COM -14 Sold Out 0
AVERY DENNISON CORP COM -1,446 Sold Out 0
BAKER HUGHES INC COM -30 Sold Out 0
BALL CORP COM -65 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BORGWARNER INC COM -281 Sold Out 0
BOSTON SCIENTIFIC CORP COM -402 Sold Out 0
BROWN FORMAN CORP CL B -192 Sold Out 0


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