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Institutional Investment Manager
TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS (CIK: 0000796848) incorporated in Texas, located at 4655 Mueller Blvd, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,548 holdings with a total value of $12,874,637,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 DISNEY WALT CO 769,296 80,691,000 0.63%
2502 ABBVIE INC 1,393,350 81,567,000 0.63%
2503 FORD MTR CO DEL 5,085,466 82,079,000 0.64%
2504 REGENERON PHARMACEUTICALS 183,599 82,891,000 0.64%
2505 WAL-MART STORES INC 1,023,175 84,156,000 0.65%
2506 CISCO SYS INC 3,289,307 90,538,000 0.70%
2507 HARTFORD FINL SVCS GROUP INC 2,178,450 91,103,000 0.71%
2508 CARDINAL HEALTH INC 1,016,655 91,773,000 0.71%
2509 COGNIZANT TECHNOLOGY SOLUTIO 1,473,164 91,911,000 0.71%
2510 SCHLUMBERGER LTD 1,112,988 92,868,000 0.72%
2511 GENERAL DYNAMICS CORP 696,793 94,576,000 0.73%
2512 PEPSICO INC 994,312 95,076,000 0.74%
2513 ACE LTD 861,154 96,010,000 0.75%
2514 BOEING CO 648,208 97,283,000 0.76%
2515 INTEL CORP 3,142,849 98,277,000 0.76%
2516 THERMO FISHER SCIENTIFIC INC 740,221 99,441,000 0.77%
2517 INTERNATIONAL BUSINESS MACHS 621,243 99,710,000 0.77%
2518 TIME WARNER INC 1,185,064 100,067,000 0.78%
2519 WALGREENS BOOTS ALLIANCE INC 1,198,126 101,457,000 0.79%
2520 GOOGLE INC 186,627 102,272,000 0.79%
2521 MEDTRONIC PLC 1,392,211 108,579,000 0.84%
2522 AMERIPRISE FINL INC 830,070 108,606,000 0.84%
2523 FACEBOOK INC 1,331,546 109,473,000 0.85%
2524 AMERICAN INTL GROUP INC 2,025,851 110,996,000 0.86%
2525 UNION PAC CORP 1,032,979 111,882,000 0.87%
2526 ORACLE CORP 2,714,336 117,124,000 0.91%
2527 CAPITAL ONE FINL CORP 1,542,177 121,554,000 0.94%
2528 GENERAL ELECTRIC CO 5,050,529 125,304,000 0.97%
2529 ALTRIA GROUP INC 2,597,510 129,927,000 1.01%
2530 PROCTER AND GAMBLE CO 1,600,520 131,147,000 1.02%
2531 LOWES COS INC 1,764,612 131,269,000 1.02%
2532 AMGEN INC 841,333 134,487,000 1.04%
2533 VISA INC 2,166,996 141,743,000 1.10%
2534 HOME DEPOT INC 1,260,363 143,190,000 1.11%
2535 COMCAST CORP NEW 2,542,543 143,577,000 1.12%
2536 GILEAD SCIENCES INC 1,464,071 143,669,000 1.12%
2537 UNITEDHEALTH GROUP INC 1,217,073 143,968,000 1.12%
2538 CVS HEALTH CORP 1,468,807 151,596,000 1.18%
2539 ISHARES NASDAQ BIOTECHNOLOGY ETF 277,260 153,796,000 1.19%
2540 VERIZON COMMUNICATIONS INC 3,214,722 156,332,000 1.21%
2541 JPMORGAN CHASE & CO 2,634,732 159,612,000 1.24%
2542 CITIGROUPINC 3,575,854 184,228,000 1.43%
2543 JOHNSON & JOHNSON 1,838,914 184,995,000 1.44%
2544 WELLS FARGO & CO NEW 3,544,501 192,821,000 1.50%
2545 PFIZER INC 6,399,515 222,639,000 1.73%
2546 EXXON MOBIL CORP 2,704,477 229,881,000 1.79%
2547 MICROSOFT CORP 6,143,284 249,755,000 1.94%
2548 APPLE INC 4,468,743 556,046,000 4.32%
Page 51 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000002, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.