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 2,474
New Positions 20
Increased Positions 662
Decreased Positions 1,469
Positions with Activity 2,131
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,693

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.41%
Conglomerates 0.75%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.94%
Energy 9.66%
Financial 19.19%
Healthcare 10.89%
Services 16.39%
Technology 20.48%
Transportation 2.64%
Utilities 3.41%

2,474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -211 Sold Out 0
AFFILIATED MANAGERS GROUP COM -201 Sold Out 0
AGILENT TECHNOLOGIES INC COM -91 Sold Out 0
AIRGAS INC COM -71 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -462 Sold Out 0
ALCOA INC COM -621 Sold Out 0
AMETEK INC NEW COM -322 Sold Out 0
AON PLC SHS CL A -557 Sold Out 0
ARISTA NETWORKS INC COM -381 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
AUTODESK INC COM -340 Sold Out 0
AUTONATION INC COM -14 Sold Out 0
AVERY DENNISON CORP COM -1,352 Sold Out 0
BAKER HUGHES INC COM -33 Sold Out 0
BALL CORP COM -62 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BORGWARNER INC COM -288 Sold Out 0
BOSTON SCIENTIFIC CORP COM -391 Sold Out 0
BROWN FORMAN CORP CL B -202 Sold Out 0


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