TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,470
New Positions 21
Increased Positions 663
Decreased Positions 1,465
Positions with Activity 2,128
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,580

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.29%
Conglomerates 0.76%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.93%
Energy 9.21%
Financial 19.49%
Healthcare 11.21%
Services 16.56%
Technology 20.51%
Transportation 2.63%
Utilities 3.29%

2,470 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 7 New 898
1ST SOURCE CORP COM 15 -3 (17.08) 437
3-D SYS CORP DEL COM NEW 116 7 5.97 3,659
3M CO COM 4,108 -194 (4.5) 24,824
8X8 INC NEW COM 28 New 3,194
AAON INC COM PAR $0.004 35 (1.41) 1,609
AAR CORP COM 39 (0.77) 1,414
AARONS INC COM PAR $0.50 65 -2 (2.79) 2,266
ABAXIS INC COM 45 -3 (6.55) 756
ABBOTT LABS COM 6,881 -163 (2.32) 149,416
ABBVIE INC COM 41,473 -4,150 (9.1) 612,503
ABERCROMBIE & FITCH CO CL A 80 8 11.39 2,896
ABIOMED INC COM 50 -2 (3.51) 1,349
ABM INDS INC COM 53 -1 (1.05) 1,894
ABRAXAS PETE CORP COM 11 1 11.34 3,496
ACACIA RESH CORP ACACIA TCH COM 33 -2 (5.38) 1,776
ACADIA HEALTHCARE COMPANY INC COM 106 18 20.16 1,681
ACADIA PHARMACEUTICALS COM 90 -1 (1.22) 2,743
ACADIA RLTY TR COM SH BEN INT 65 -4,572 (98.61) 2,002
ACCELERATE DIAGNOSTICS INC COM 16 1 10.07 907


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