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 2,281
New Positions 43
Increased Positions 615
Decreased Positions 1,603
Positions with Activity 2,218
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,737

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.27%
Conglomerates 1.12%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.7%
Energy 10.9%
Financial 17.61%
Healthcare 10.49%
Services 16.94%
Technology 20.15%
Transportation 2.76%
Utilities 3.48%

2,281 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 29 .64 1,877
RANDGOLD RES LTD ADR 8,844 -7,869 (47.08) 101,154
SOUFUN HLDGS LTD ADR 2,550 New 253,500
TEVA PHARMACEUTICAL INDS LTD ADR 32,838 New 600,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF -29,966 Sold Out 0
ISHARES TR CHINA ETF 19,600 1,147 6.22 409,272
1 800 FLOWERS COM CL A 5 (0.66) 898
ABERCROMBIE & FITCH CO CL A 114 -2 (1.4) 2,812
AIR LEASE CORP CL A 130 -5 (3.69) 3,476
ALBANY INTL CORP CL A 37 (0.89) 998
AMC NETWORKS INC CL A 133 -8 (5.52) 2,037
AMERESCO INC CL A 4 New 670
AMERICAN HOMES 4 RENT CL A 38 (0.44) 2,061
AMPHENOL CORP NEW CL A 63 63 New 656
APARTMENT INVT & MGMT CO CL A 4,360 -609 (12.25) 128,382
APOLLO ED GROUP INC CL A 110 (0.05) 3,771
ARTISAN PARTNERS ASSET MGMT IN CL A 39 11 37.41 731
BELMOND LTD CL A 48 New 3,472
BGC PARTNERS INC CL A 49 11 30.25 6,339
BIO RAD LABS INC CL A 88 (0.4) 743


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