TEACHER RETIREMENT SYSTEM OF TEXAS Information

1000 RED RIVER STREET, AUSTIN, Texas, 78701, (512) 542-6275

Report Date: 12/31/2014

Position Statistics

Total Positions 2,574
New Positions 230
Increased Positions 533
Decreased Positions 2,030
Positions with Activity 2,563
Sold Out Positions 64
Total Mkt Value (in $ millions) 13,109

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.26%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.39%
Energy 7.72%
Financial 18.26%
Healthcare 12.22%
Services 16.44%
Technology 21.42%
Transportation 2.01%
Utilities 3.36%

2,574 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 8 -2 (16.37) 751
1ST SOURCE CORP COM 12 -3 (17.85) 359
2U INC COM 15 15 New 549
3-D SYS CORP DEL COM NEW 86 -14 (13.56) 3,163
3M CO COM 62,786 58,840 1,490.83 394,908
8X8 INC NEW COM 24 -4 (15.87) 2,687
AAON INC COM PAR $0.004 33 -7 (17.15) 1,333
AAR CORP COM 36 -6 (15.06) 1,201
AARONS INC COM PAR $0.50 64 -11 (14.25) 1,943
ABAXIS INC COM 40 -8 (16.27) 633
ABBOTT LABS COM 9,329 2,110 29.22 193,074
ABBVIE INC COM 88,440 47,972 118.54 1,338,577
ABERCROMBIE & FITCH CO CL A 50 -16 (24.28) 2,193
ABIOMED INC COM 80 -13 (14.23) 1,157
ABM INDS INC COM 51 -10 (16.1) 1,589
ABRAXAS PETE CORP COM 11 -2 (13.27) 3,032
ACACIA RESH CORP ACACIA TCH COM 16 -3 (16.84) 1,477
ACADIA HEALTHCARE COMPANY INC COM 104 -18 (14.52) 1,437
ACADIA PHARMACEUTICALS COM 92 -13 (12.18) 2,409
ACADIA RLTY TR COM SH BEN INT 63 -2 (3.65) 1,929