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 2,278
New Positions 43
Increased Positions 613
Decreased Positions 1,602
Positions with Activity 2,215
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,734

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.24%
Conglomerates 1.12%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.66%
Energy 10.97%
Financial 17.55%
Healthcare 10.57%
Services 16.9%
Technology 20.19%
Transportation 2.76%
Utilities 3.47%

2,278 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 -5,259 Sold Out 0
AURICO GOLD INC COM -2,064 Sold Out 0
AVID TECHNOLOGY INC COM -9 Sold Out 0
BOSTON PROPERTIES INC COM -4,353 Sold Out 0
CENTERPOINT ENERGY INC COM -11,505 Sold Out 0
CHURCH & DWIGHT INC COM -982 Sold Out 0
CINCINNATI FINL CORP COM -306 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CSX CORP COM -1,111 Sold Out 0
DEVON ENERGY CORP NEW COM -175 Sold Out 0
EMERSON ELEC CO COM -1,248 Sold Out 0
ENERGEN CORP COM -382 Sold Out 0
F5 NETWORKS INC COM -156 Sold Out 0
FIRSTENERGY CORP COM -10,662 Sold Out 0
FRANKLIN RES INC COM -141 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 -3,210 Sold Out 0
INTERNATIONAL TOWER HILL MINES COM -1,489 Sold Out 0


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