TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,512
New Positions 89
Increased Positions 264
Decreased Positions 2,233
Positions with Activity 2,497
Sold Out Positions 270
Total Mkt Value (in $ millions) 11,552

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.72%
Conglomerates 1.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.92%
Energy 11.12%
Financial 19.09%
Healthcare 10.33%
Services 17.17%
Technology 19.3%
Transportation 2.82%
Utilities 3.37%

2,512 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5 -14 (72.68) 904
1ST SOURCE CORP COM 17 -43 (71.64) 545
3-D SYS CORP DEL COM NEW 174 -384 (68.88) 3,603
3M CO COM 5,084 -47,720 (90.37) 36,915
8X8 INC NEW COM 34 -63 (64.82) 3,197
AAON INC COM PAR $0.004 45 -71 (61.4) 1,668
AAR CORP COM 39 -96 (71.1) 1,463
AARONS INC COM PAR $0.50 79 -200 (71.59) 2,695
ABAXIS INC COM 31 -78 (71.59) 791
ABBOTT LABS COM 5,703 -14,128 (71.24) 146,504
ABBVIE INC COM 31,807 1,232 4.03 655,145
ABERCROMBIE & FITCH CO CL A 102 -263 (72.13) 2,852
ABIOMED INC COM 34 -76 (68.78) 1,393
ABM INDS INC COM 48 -122 (71.78) 1,735
ABRAXAS PETE CORP COM 16 -39 (70.91) 3,122
ACACIA RESH CORP ACACIA TCH COM 32 -73 (69.72) 1,865
ACADIA HEALTHCARE COMPANY INC COM 51 -118 (69.93) 1,226
ACADIA PHARMACEUTICALS COM 48 -115 (70.51) 2,485
ACADIA RLTY TR COM SH BEN INT 56 -139 (71.36) 2,070
ACCELRYS INC COM 26 -64 (71.05) 2,072