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 2,512
New Positions 291
Increased Positions 838
Decreased Positions 499
Positions with Activity 1,337
Sold Out Positions 60
Total Mkt Value (in $ millions) 12,330

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.28%
Conglomerates 0.88%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.76%
Energy 11.47%
Financial 18.46%
Healthcare 10.37%
Services 16.51%
Technology 20.06%
Transportation 2.5%
Utilities 3.17%

2,512 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5 New 898
1ST SOURCE CORP COM 16 New 527
3-D SYS CORP DEL COM NEW 185 -5 (2.82) 3,453
3M CO COM 3,743 622 19.94 25,994
8X8 INC NEW COM 25 New 3,194
AAON INC COM PAR $0.004 30 New 1,632
AAR CORP COM 39 New 1,425
AARONS INC COM PAR $0.50 60 -9 (13.41) 2,331
ABAXIS INC COM 39 New 809
ABBOTT LABS COM 6,461 2,169 50.54 152,964
ABBVIE INC COM 37,248 2,586 7.46 673,799
ABERCROMBIE & FITCH CO CL A 109 -9 (7.54) 2,600
ABIOMED INC COM 36 New 1,398
ABM INDS INC COM 51 5 10.57 1,914
ABRAXAS PETE CORP COM 19 New 3,140
ACACIA RESH CORP ACACIA TCH COM 33 New 1,877
ACADIA HEALTHCARE COMPANY INC COM 72 9 14.11 1,399
ACADIA PHARMACEUTICALS COM 67 New 2,777
ACADIA RLTY TR COM SH BEN INT 4,147 4,088 6,919.42 143,898
ACCELERATE DIAGNOSTICS INC COM 17 17 New 824