-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IcX9cSYKS3ikQ4TDCUeoRlcOd7KFlV6NzSNlqN4PSWEA//uqSYZ0b7YBOM9dlqpC 48zlo1fYX69ZbrpzeJ5YDg== 0000796848-09-000006.txt : 20090810 0000796848-09-000006.hdr.sgml : 20090810 20090810112324 ACCESSION NUMBER: 0000796848-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 IRS NUMBER: 746000164 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01797 FILM NUMBER: 09998260 BUSINESS ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5125426275 MAIL ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 a022009.txt HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TEACHER RETIREMENT SYSTEM OF TEXAS Address: 1000 RED RIVER AUSTIN, TX 78701 13F File Number: 28-01797 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scot Leith Title: Director of Investment Operations Phone: 512-542-6630 Signature, Place, and Date of Signing: Scot Leith Austin Texas June 30, 2009 Report Type (Check only one.): 13F HOLDINGS REPORT. 13F NOTICE. X 13F COMBINATION REPORT. List of Other Managers reporting for TRS: JPMorgan Chase & CO. 28-694 MSIM,Inc 28-11866 Blackrock Financial Mgmt 28-04293 Neuberger Bermen LLC 28-454 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1098 Form 13F Information Table Value Total: 19808081 x 1000 List of other included managers none No. 13F File Number Name Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment Other Voting Authority of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------- 3M CO Domestic 88579Y101 89449 1488328 SH SOLE 1488328 A T & T INC Domestic 00206R102 239076 9624636 SH SOLE 9624636 ABBOTT LABS Domestic 002824100 157527 3348785 SH SOLE 3348785 ABERCROMBIE & FITCH CO Domestic 002896207 3187 125487 SH SOLE 125487 ABRAXIS BIOSCIENCE INC Domestic 00383Y102 388 10500 SH SOLE 10500 ACADIA REALTY TRUST Domestic 004239109 831 63611 SH SOLE 63611 ACTIVISION BLIZZARD INC Domestic 00507V109 31333 2480790 SH SOLE 2480790 ACUITY BRANDS Domestic 00508Y102 822 29300 SH SOLE 29300 ADC TELECOMMUNICATIONS INC Domestic 000886309 722 90690 SH SOLE 90690 ADOBE SYS INC Domestic 00724F101 38662 1366147 SH SOLE 1366147 ADVANCE AUTO PARTS Domestic 00751Y106 6068 146229 SH SOLE 146229 ADVANCED ENERGY INDUSTRIES Domestic 007973100 749 83300 SH SOLE 83300 ADVANCED MICRO DEVICES INC Domestic 007903107 2594 670205 SH SOLE 670205 AECOM TECHNOLOGY CORP Domestic 00766T100 4953 154780 SH SOLE 154780 AEGON NV ADR 007924103 2 214 SH SOLE 214 AES CORP Domestic 00130H105 22840 1967190 SH SOLE 1967190 AETNA INC Domestic 00817Y108 33484 1336649 SH SOLE 1336649 AFFILIATED COMPUTER SVCS - A Domestic 008190100 17506 394089 SH SOLE 394089 AFFILIATED MANAGERS GROUP Domestic 008252108 3513 60367 SH SOLE 60367 AFLAC INC Domestic 001055102 21548 693067 SH SOLE 693067 AGCO CP Domestic 001084102 12573 432480 SH SOLE 432480 AGILENT TECHNOLOGIES INC. 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INC Domestic 401617105 2277 88300 SH SOLE 88300 HALLIBURTON CO Domestic 406216101 44589 2154039 SH SOLE 2154039 HANESBRANDS INC Domestic 410345102 2094 139470 SH SOLE 139470 HANOVER INSURANCE GROUP INC Domestic 410867105 1906 50000 SH SOLE 50000 HANSEN NATURAL CORP Domestic 411310105 3354 108818 SH SOLE 108818 HARLEY DAVIDSON INC Domestic 412822108 5292 326412 SH SOLE 326412 HARMAN INTL INDS INC NEW Domestic 413086109 1418 75400 SH SOLE 75400 HARRIS CORP DEL Domestic 413875105 5875 207143 SH SOLE 207143 HARSCO CORP Domestic 415864107 3499 123611 SH SOLE 123611 HARTFORD FINL SVCS GROUP INC Domestic 416515104 13839 1165864 SH SOLE 1165864 HASBRO INC Domestic 418056107 3579 147638 SH SOLE 147638 HATTERAS FINANCIAL CORP Domestic 41902R103 1662 58100 SH SOLE 58100 HAWAIIAN ELEC INDS INC Domestic 419870100 1677 87976 SH SOLE 87976 HCC INS HLDGS INC Domestic 404132102 2738 114008 SH SOLE 114008 HCP INC Domestic 40414L109 14466 682652 SH SOLE 682652 HEALTH CARE REIT INC Domestic 42217K106 9898 290247 SH SOLE 290247 HEALTH MGMT ASSOC INC Domestic 421933102 1486 300664 SH SOLE 300664 HEALTH NET INC Domestic 42222G108 1670 107358 SH SOLE 107358 HEALTHCARE REALTY TRUST INC Domestic 421946104 1589 94405 SH SOLE 94405 HEINZ H J CO Domestic 423074103 14556 407722 SH SOLE 407722 HELIX ENERGY SOLUTIONS GROUP Domestic 42330P107 1055 97033 SH SOLE 97033 HELLENIC TELECOMMUN ORG ADR 423325307 1202 157000 SH SOLE 157000 HELMERICH & PAYNE INC Domestic 423452101 12146 393450 SH SOLE 393450 HENRY SCHEIN INC Domestic 806407102 6350 132421 SH SOLE 132421 HERCULES OFFSHORE INC Domestic 427093109 322 80900 SH SOLE 80900 HERSHA HOSPITALITY TRUST Domestic 427825104 193 77429 SH SOLE 77429 HERTZ GLOBAL HOLDINGS INC Domestic 42805T105 3091 386738 SH SOLE 386738 HESS CORP Domestic 42809H107 43322 805973 SH SOLE 805973 HEWITT ASSOCIATES INC-CL A Domestic 42822Q100 4358 146330 SH SOLE 146330 HEWLETT PACKARD CO Domestic 428236103 217726 5633261 SH SOLE 5633261 HIGHWOODS PPTYS INC Domestic 431284108 2279 101866 SH SOLE 101866 HILL-ROM HOLDINGS INC Domestic 431475102 1047 64490 SH SOLE 64490 HILLENBRAND INC Domestic 431571108 1590 95500 SH SOLE 95500 HITACHI LTD ADR 433578507 100 3200 SH SOLE 3200 HLTH CORP Domestic 40422Y101 1501 114526 SH SOLE 114526 HOLLY CORP Domestic 435758305 1158 64400 SH SOLE 64400 HOLOGIC INC. 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