TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2017 13F Detailed Holdings

Location
Austin, TX
Holdings as of
6/30/2017
Value ($000)
$14,500,005
Num holdings
1,029
Date filed
8/2/2017
Form type
13F-HR
Prev filing
5/12/2017
Next filing
11/6/2017
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