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 2,510
New Positions 291
Increased Positions 837
Decreased Positions 499
Positions with Activity 1,336
Sold Out Positions 59
Total Mkt Value (in $ millions) 11,894

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.34%
Conglomerates 0.83%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.05%
Energy 10.41%
Financial 18.7%
Healthcare 10.82%
Services 16.9%
Technology 19.83%
Transportation 2.61%
Utilities 3.25%

2,510 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 7 New 898
1ST SOURCE CORP COM 15 New 527
3-D SYS CORP DEL COM NEW 150 -4 (2.82) 3,453
3M CO COM 3,663 609 19.94 25,994
8X8 INC NEW COM 22 New 3,194
AAON INC COM PAR $0.004 30 New 1,632
AAR CORP COM 35 New 1,425
AARONS INC COM PAR $0.50 57 -9 (13.41) 2,331
ABAXIS INC COM 40 New 809
ABBOTT LABS COM 6,484 2,177 50.54 152,964
ABBVIE INC COM 37,928 2,634 7.46 673,799
ABERCROMBIE & FITCH CO CL A 87 -7 (7.54) 2,600
ABIOMED INC COM 34 New 1,398
ABM INDS INC COM 50 5 10.57 1,914
ABRAXAS PETE CORP COM 13 New 3,140
ACACIA RESH CORP ACACIA TCH COM 29 New 1,877
ACADIA HEALTHCARE COMPANY INC COM 73 9 14.11 1,399
ACADIA PHARMACEUTICALS COM 74 New 2,777
ACADIA RLTY TR COM SH BEN INT 4,269 4,209 6,919.42 143,898
ACCELERATE DIAGNOSTICS INC COM 20 20 New 824


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