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 2,280
New Positions 43
Increased Positions 615
Decreased Positions 1,602
Positions with Activity 2,217
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,796

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.3%
Conglomerates 1.11%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.64%
Energy 11%
Financial 17.57%
Healthcare 10.56%
Services 16.89%
Technology 20.16%
Transportation 2.78%
Utilities 3.47%

2,280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -1,502 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,322 Sold Out 0
AURICO GOLD INC COM -2,030 Sold Out 0
AVID TECHNOLOGY INC COM -9 Sold Out 0
BOSTON PROPERTIES INC COM -4,394 Sold Out 0
CENTERPOINT ENERGY INC COM -11,565 Sold Out 0
CHURCH & DWIGHT INC COM -989 Sold Out 0
CINCINNATI FINL CORP COM -308 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CSX CORP COM -1,115 Sold Out 0
DEVON ENERGY CORP NEW COM -176 Sold Out 0
EMERSON ELEC CO COM -1,241 Sold Out 0
ENERGEN CORP COM -386 Sold Out 0
F5 NETWORKS INC COM -154 Sold Out 0
FIRSTENERGY CORP COM -10,649 Sold Out 0
FRANKLIN RES INC COM -143 Sold Out 0
GENUINE PARTS CO COM -473 Sold Out 0
HARLEY-DAVIDSON INC COM -3 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -3,180 Sold Out 0
INTERNATIONAL TOWER HILL MINES COM -1,445 Sold Out 0