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 2,278
New Positions 43
Increased Positions 613
Decreased Positions 1,602
Positions with Activity 2,215
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,734

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 3.24%
Conglomerates 1.12%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.66%
Energy 10.97%
Financial 17.55%
Healthcare 10.57%
Services 16.9%
Technology 20.19%
Transportation 2.76%
Utilities 3.47%

2,278 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5 (0.66) 898
1ST SOURCE CORP COM 15 -1 (3.3) 527
3-D SYS CORP DEL COM NEW 187 -3 (1.39) 3,553
3M CO COM 3,145 -2,212 (41.29) 21,673
8X8 INC NEW COM 26 (0.09) 3,194
AAON INC COM PAR $0.004 33 -18 (34.77) 1,632
AAR CORP COM 38 -1 (2.6) 1,425
AARONS INC COM PAR $0.50 77 (0.11) 2,692
ABAXIS INC COM 37 1 2.28 809
ABBOTT LABS COM 4,373 -1,932 (30.64) 101,609
ABBVIE INC COM 33,345 -1,496 (4.29) 627,014
ABERCROMBIE & FITCH CO CL A 107 -2 (1.4) 2,812
ABIOMED INC COM 37 .36 1,398
ABM INDS INC COM 44 (0.23) 1,731
ABRAXAS PETE CORP COM 18 .58 3,140
ACACIA RESH CORP ACACIA TCH COM 33 .64 1,877
ACADIA HEALTHCARE COMPANY INC COM 60 New 1,226
ACADIA PHARMACEUTICALS COM 57 6 11.75 2,777
ACADIA RLTY TR COM SH BEN INT 58 -1 (0.97) 2,050
ACCENTURE PLC IRELAND SHS CLASS A 31,730 -283 (0.89) 394,755