TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2015 13F Detailed Holdings

Location
Austin, TX
Holdings as of
12/31/2015
Value ($000)
$13,806,205
Num holdings
2,614
Date filed
2/5/2016
Form type
13F-HR
Prev filing
11/4/2015
Next filing
5/11/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 J.P.Morgan Investment Management, Inc.
2 Morgan Stanley Investment Management LTD
3 BLACKROCK FINANCIAL MANAGEMENT INC/DE
4 NEUBERGER BERMAN LLC