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Fund Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-14 | 2011-08-12 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-12 | 2010-02-12 | 2009-11-05 | 2009-08-10 | 2009-05-15 | 2009-02-13 | 2008-12-18 | 2008-08-15 | 2008-06-02 | 2008-05-19 |

1. Fund Information

Fund NameTEACHER RETIREMENT SYSTEM OF TEXAS
Fund Manager
Address1000 RED RIVER STREET,
AUSTIN, TX, 78701
::Google Map
Phone(512) 542-6275
13F Asset Last Qtr$14,143,567,735
13F Asset This Qtr$13,913,081,000
Asset Change-1.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA42,806,813$2,120,221Cut -27.91%15.24%
2.)APPLE INC.AAPL742,119$300,558Cut -10.25%2.16%
3.)EXXON MOBIL CORP.XOM3,386,441$287,035Added 20.60%2.06%
4.)VANGRD EMRG MKT ETFVWO7,141,073$272,860Cut -20.16%1.96%
5.)ISHARE MSCI CANADAEWC10,151,297$270,025Cut -28.45%1.94%
6.)SPDR GOLD TRUST GSGLD1,647,997$250,479Added 16.07%1.80%
7.)SIMON PROPERTY GROUP, INC.SPG1,830,260$235,994Cut -1.11%1.70%
8.)CHEVRON CORPORATIONCVX1,657,004$176,305Added 0.19%1.27%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM879,417$161,707Cut -21.91%1.16%
10.)AT&T INCT5,062,812$153,099Added 0.92%1.10%
11.)PFIZER INCPFE6,735,439$145,755Cut -0.04%1.05%
12.)GENERAL ELECTRIC COGE7,851,127$140,614Cut -2.56%1.01%
13.)GOOGLE INC.GOOG213,584$137,954Cut -4.40%0.99%
14.)PUBLIC STORAGEPSA1,024,919$137,811Added 4.36%0.99%
15.)JOHNSON & JOHNSONJNJ2,092,666$137,237Added 0.75%0.99%
16.)MICROSOFT CORPORATIONMSFT5,275,205$136,944Cut -4.67%0.98%
17.)WELLS FARGO & CO.WFC4,677,418$128,910Added 0.00%0.93%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,491,184$117,028Cut -9.50%0.84%
19.)COCA-COLA CO (THE)KO1,662,069$116,295Cut -9.80%0.84%
20.)PROCTER & GAMBLE CO.PG1,725,158$115,085Added 1.08%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TIME WARNER INCTWX716,100$25,8800.19%
2.)DOMINION RESOURCES INCD397,000$21,0730.15%
3.)SPECTRA ENERGY CORPSE442,908$13,6190.10%
4.)THOMAS & BETTS CORP.TNB182,000$9,9370.07%
5.)RLJ LODGING TRUSTRLJ526,885$8,8670.06%
6.)CUBESMARTCUBE732,703$7,7960.06%
7.)MASTEC INC. (FL)MTZ340,507$5,9150.04%
8.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP155,991$5,7140.04%
9.)AMERICAN ASSETS TRUST, INC. COMMON STOCKAAT183,856$3,7710.03%
10.)MICHAEL KORS HOLDINGS LTDKORS120,000$3,2700.02%
11.)EXCEL TRUST, INC. COMMON STOCKEXL161,987$1,9440.01%
12.)MONMOUTH REAL ESTATE INVESTMENT CORPMNR159,434$1,4590.01%
13.)SUMMIT HOTEL PROPERTIES, INC. COMMON STOCKINN150,195$1,4180.01%
14.)MOLSON COORS BREWING CO.TAP21,579$9400.01%
15.)MARSH & MCLENNAN COMPANIES INC.MMC26,535$8390.01%
16.)TRANSDIGM GROUP INCTDG8,637$8260.01%
17.)ARCH CAPITAL GROUP LTD.ACGL22,064$8210.01%
18.)MATTEL, INC.MAT28,313$7860.01%
19.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW13,450$7400.01%
20.)QIHOO 360 TECHNOLOGY CO LTD ADS47,159$7400.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENTERGY CORP.ETR638,453$42,3230.30%
2.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH472,149$29,6040.21%
3.)COMERICA, INC.CMA883,830$20,3020.14%
4.)YAMANA GOLD, INC.AUY1,183,207$16,1630.11%
5.)AGNICO-EAGLE MINES LTDAEM266,619$15,8690.11%
6.)BRIGHAM EXPLORATION COMPANYBEXP602,300$15,2140.11%
7.)CLEAN ENERGY FUELS CORP.CLNE1,127,900$12,5420.09%
8.)HUNTSMAN CORPHUN915,400$8,8520.06%
9.)WESTPORT INNOVATIONS INCWPRT295,000$8,5340.06%
10.)EL PASO CORP.EP426,184$7,4500.05%
11.)ALBEMARLE CORP.ALB172,300$6,9610.05%
12.)ALCOA, INC.AA722,842$6,9180.05%
13.)GOLD FIELDS LTD ADSGFI389,632$5,9690.04%
14.)DRESSER-RAND GROUP INCDRC129,500$5,2490.04%
15.)SOLUTIA, INC.SOA373,435$4,7990.03%
16.)EXTERRAN HOLDINGS INCEXH476,200$4,6290.03%
17.)QUANTA SERVICES, INC.PWR189,241$3,5560.03%
18.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA212,500$3,4380.02%
19.)PARKER HANNIFIN CORP.PH49,067$3,0980.02%
20.)NIKE, INCNKE35,191$3,0090.02%