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 2,470
New Positions 21
Increased Positions 663
Decreased Positions 1,465
Positions with Activity 2,128
Sold Out Positions 99
Total Mkt Value (in $ millions) 12,580

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.29%
Conglomerates 0.76%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.93%
Energy 9.21%
Financial 19.49%
Healthcare 11.21%
Services 16.56%
Technology 20.51%
Transportation 2.63%
Utilities 3.29%

2,470 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 -204 Sold Out 0
AFFILIATED MANAGERS GROUP COM -208 Sold Out 0
AGILENT TECHNOLOGIES INC COM -88 Sold Out 0
AIRGAS INC COM -70 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -454 Sold Out 0
ALCOA INC COM -562 Sold Out 0
AMETEK INC NEW COM -326 Sold Out 0
AON PLC SHS CL A -587 Sold Out 0
ARISTA NETWORKS INC COM -333 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
AUTODESK INC COM -332 Sold Out 0
AUTONATION INC COM -14 Sold Out 0
AVERY DENNISON CORP COM -1,428 Sold Out 0
BAKER HUGHES INC COM -31 Sold Out 0
BALL CORP COM -64 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BORGWARNER INC COM -277 Sold Out 0
BOSTON SCIENTIFIC CORP COM -402 Sold Out 0
BROWN FORMAN CORP CL B -188 Sold Out 0