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 2,510
New Positions 291
Increased Positions 837
Decreased Positions 497
Positions with Activity 1,334
Sold Out Positions 59
Total Mkt Value (in $ millions) 12,353

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.32%
Conglomerates 0.88%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.81%
Energy 10.98%
Financial 18.76%
Healthcare 10.59%
Services 16.45%
Technology 20.1%
Transportation 2.55%
Utilities 3.15%

2,510 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 32 New 1,877
RANDGOLD RES LTD ADR 8,183 1,057 14.83 116,154
SOUFUN HLDGS LTD ADR 134 -2,272 (94.45) 14,070
TEVA PHARMACEUTICAL INDS LTD ADR 57,376 26,080 83.33 1,100,000
ISHARES TR CHINA ETF 20,895 698 3.45 423,408
1 800 FLOWERS COM CL A 7 New 898
ABERCROMBIE & FITCH CO CL A 104 -8 (7.54) 2,600
AIR LEASE CORP CL A 121 New 3,476
ALBANY INTL CORP CL A 36 New 998
AMC NETWORKS INC CL A 137 10 7.71 2,194
AMERESCO INC CL A 5 New 670
AMERICAN HOMES 4 RENT CL A 87 51 142.65 5,001
AMPHENOL CORP NEW CL A 232 164 240.24 2,232
APARTMENT INVT & MGMT CO CL A 4,418 218 5.20 135,056
APOLLO ED GROUP INC CL A 96 -3 (2.65) 3,671
ARTISAN PARTNERS ASSET MGMT IN CL A 52 14 37.21 1,003
BELMOND LTD CL A -43 Sold Out 0
BGC PARTNERS INC CL A 48 New 6,339
BIO RAD LABS INC CL A 87 New 743
BOOZ ALLEN HAMILTON HLDG CORP CL A 60 3 5.85 2,480