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
ACACIA RESH CORP ACACIA TCH COM 32 -73 (69.72) 1,865
RANDGOLD RES LTD ADR 15,044 -10,016 (39.97) 191,154
SOUFUN HLDGS LTD ADR 3,440 New 253,500
TEVA PHARMACEUTICAL INDS LTD ADR 30,510 -14,918 (32.84) 600,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 29,986 29,986 New 655,000
ISHARES TR CHINA ETF 17,505 -4,854 (21.71) 385,314
1 800 FLOWERS COM CL A 5 -14 (72.68) 904
ABERCROMBIE & FITCH CO CL A 102 -263 (72.13) 2,852
AIR LEASE CORP CL A 131 -265 (66.9) 3,609
ALBANY INTL CORP CL A 35 -86 (71.21) 1,007
AMC NETWORKS INC CL A 148 -352 (70.38) 2,156
AMERESCO INC CL A 5 -11 (70.65) 670
AMERICAN HOMES 4 RENT CL A 33 33 New 2,070
AMPHENOL CORP NEW CL A -22,912 Sold Out 0
APARTMENT INVT & MGMT CO CL A 4,335 3,772 669.69 146,311
APOLLO ED GROUP INC CL A 105 -256 (70.86) 3,773
ARTISAN PARTNERS ASSET MGMT IN CL A 31 31 New 532
BGC PARTNERS INC CL A 34 -79 (69.63) 4,867
BIO RAD LABS INC CL A 90 -220 (71.01) 746
BOOZ ALLEN HAMILTON HLDG CORP CL A 47 -69 (59.35) 2,124