13F-HR 1 a012011.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: Mar 31, 2011 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 Form 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: Manager of Investment Accounting Phone: 512-542-6630 Signature, Place, and Date of Signing: Scot Leith Austin, Texas Mar 31, 2011 Signature City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-694 JPMorgan Chase And CO. 28-11866 MSIM,Inc 28-04293 Blackrock Financial Mgmt 28-454 Neuberger Bermen LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 738 Form 13F Information Table Value Total: 19042226 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 82287 880070 SH SOLE 880070 0 0 ABBOTT LABS COM 002824100 51075 1041288 SH SOLE 1041288 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1137 19376 SH SOLE 19376 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4687 247721 SH SOLE 247721 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17691 321836 SH SOLE 321836 0 0 ACE LTD SHS H0023R105 72357 1118343 SH SOLE 1118343 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1322 120517 SH SOLE 120517 0 0 ADOBE SYS INC COM 00724F101 15100 455356 SH SOLE 455356 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1211 18449 SH SOLE 18449 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 256 132100 SH SOLE 132100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2157 250756 SH SOLE 250756 0 0 AES CORP COM 00130H105 18865 1451130 SH SOLE 1451130 0 0 AETNA INC NEW COM 00817Y108 64048 1711142 SH SOLE 1711142 0 0 AFLAC INC COM 001055102 49467 937224 SH SOLE 937224 0 0 AGCO CORP COM 001084102 1770 32197 SH SOLE 32197 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13740 306823 SH SOLE 306823 0 0 AGNICO EAGLE MINES LTD COM 008474108 9900 149210 SH SOLE 149210 0 0 AIR PRODS & CHEMS INC COM 009158106 22331 247628 SH SOLE 247628 0 0 AIRGAS INC COM 009363102 1164 17531 SH SOLE 17531 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5826 153322 SH SOLE 153322 0 0 ALBEMARLE CORP COM 012653101 10298 172300 SH SOLE 172300 0 0 ALCOA INC COM 013817101 16483 933890 SH SOLE 933890 0 0 ALEXANDERS INC COM 014752109 5715 14044 SH SOLE 14044 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26556 340591 SH SOLE 340591 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1807 18308 SH SOLE 18308 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1319 19476 SH SOLE 19476 0 0 ALLERGAN INC COM 018490102 16833 237019 SH SOLE 237019 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1262 14693 SH SOLE 14693 0 0 ALLIANT ENERGY CORP COM 018802108 2788 71606 SH SOLE 71606 0 0 ALLIED NEVADA GOLD CORP COM 019344100 14025 395300 SH SOLE 395300 0 0 ALLSTATE CORP COM 020002101 920 28938 SH SOLE 28938 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 30708 517227 SH SOLE 517227 0 0 ALTERA CORP COM 021441100 3020 68603 SH SOLE 68603 0 0 ALTRIA GROUP INC COM 02209S103 116755 4485415 SH SOLE 4485415 0 0 AMAZON COM INC COM 023135106 50717 281560 SH SOLE 281560 0 0 AMB PROPERTY CORP COM 00163T109 38614 1073519 SH SOLE 1073519 0 0 AMEREN CORP COM 023608102 4348 154916 SH SOLE 154916 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13561 410935 SH SOLE 410935 0 0 AMERICAN ELEC PWR INC COM 025537101 11192 318500 SH SOLE 318500 0 0 AMERICAN EXPRESS CO COM 025816109 44666 988186 SH SOLE 988186 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 549 49328 SH SOLE 49328 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2357 67076 SH SOLE 67076 0 0 AMERICAN TOWER CORP CL A 029912201 14251 275000 SH SOLE 275000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 47020 1676300 SH SOLE 1676300 0 0 AMERIPRISE FINL INC COM 03076C106 5974 97813 SH SOLE 97813 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2763 69855 SH SOLE 69855 0 0 AMETEK INC NEW COM 031100100 1541 35129 SH SOLE 35129 0 0 AMGEN INC COM 031162100 46596 871772 SH SOLE 871772 0 0 AMPHENOL CORP NEW CL A 032095101 2084 38325 SH SOLE 38325 0 0 ANADARKO PETE CORP COM 032511107 47730 582640 SH SOLE 582640 0 0 ANALOG DEVICES INC COM 032654105 7545 191600 SH SOLE 191600 0 0 ANNALY CAP MGMT INC COM 035710409 9487 543670 SH SOLE 543670 0 0 AON CORP COM 037389103 10158 191796 SH SOLE 191796 0 0 APACHE CORP COM 037411105 89096 680535 SH SOLE 680535 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 18349 720415 SH SOLE 720415 0 0 APOLLO GROUP INC CL A 037604105 1223 29314 SH SOLE 29314 0 0 APPLE INC COM 037833100 310509 891114 SH SOLE 891114 0 0 APPLIED MATLS INC COM 038222105 9025 577783 SH SOLE 577783 0 0 ARCH CAP GROUP LTD ORD G0450A105 3132 31579 SH SOLE 31579 0 0 ARCH COAL INC COM 039380100 1285 35663 SH SOLE 35663 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26283 729876 SH SOLE 729876 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1625 57700 SH SOLE 57700 0 0 ARROW ELECTRS INC COM 042735100 3488 83286 SH SOLE 83286 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3181 288621 SH SOLE 288621 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4043 254586 SH SOLE 254586 0 0 ASSURANT INC COM 04621X108 1119 29051 SH SOLE 29051 0 0 AT&T INC COM 00206R102 217740 7115701 SH SOLE 7115701 0 0 ATMEL CORP COM 049513104 1720 126200 SH SOLE 126200 0 0 AUTOLIV INC COM 052800109 1445 19472 SH SOLE 19472 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4688 91360 SH SOLE 91360 0 0 AUTOZONE INC COM 053332102 1608 5877 SH SOLE 5877 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17601 565936 SH SOLE 565936 0 0 AVALONBAY CMNTYS INC COM 053484101 66813 556401 SH SOLE 556401 0 0 AVERY DENNISON CORP COM 053611109 3326 79275 SH SOLE 79275 0 0 AVNET INC COM 053807103 3691 108258 SH SOLE 108258 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2803 80256 SH SOLE 80256 0 0 BAIDU INC SPON ADR REP A 056752108 47200 342500 SH SOLE 342500 0 0 BAKER HUGHES INC COM 057224107 7435 101258 SH SOLE 101258 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 26886 439630 SH SOLE 439630 0 0 BANK OF AMERICA CORPORATION COM 060505104 161832 12140413 SH SOLE 12140413 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 17204 575949 SH SOLE 575949 0 0 BARD C R INC COM 067383109 1991 20047 SH SOLE 20047 0 0 BARRICK GOLD CORP COM 067901108 43377 835611 SH SOLE 835611 0 0 BAXTER INTL INC COM 071813109 21778 405022 SH SOLE 405022 0 0 BB&T CORP COM 054937107 4749 172989 SH SOLE 172989 0 0 BECKMAN COULTER INC COM 075811109 3716 44731 SH SOLE 44731 0 0 BECTON DICKINSON & CO COM 075887109 4019 50473 SH SOLE 50473 0 0 BED BATH & BEYOND INC COM 075896100 2745 56871 SH SOLE 56871 0 0 BERKLEY W R CORP COM 084423102 2716 84319 SH SOLE 84319 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73100 874091 SH SOLE 874091 0 0 BEST BUY INC COM 086516101 2453 85422 SH SOLE 85422 0 0 BIOGEN IDEC INC COM 09062X103 3251 44297 SH SOLE 44297 0 0 BIOMED REALTY TRUST INC COM 09063H107 15319 805423 SH SOLE 805423 0 0 BLACKROCK INC COM 09247X101 63067 313750 SH SOLE 313750 0 0 BLOCK H & R INC COM 093671105 3336 199282 SH SOLE 199282 0 0 BMC SOFTWARE INC COM 055921100 1940 38997 SH SOLE 38997 0 0 BOEING CO COM 097023105 44417 600792 SH SOLE 600792 0 0 BORGWARNER INC COM 099724106 1990 24968 SH SOLE 24968 0 0 BOSTON PROPERTIES INC COM 101121101 88404 932045 SH SOLE 932045 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7060 981882 SH SOLE 981882 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10048 827679 SH SOLE 827679 0 0 BRE PROPERTIES INC CL A 05564E106 18612 394479 SH SOLE 394479 0 0 BRIGHAM EXPLORATION CO COM 109178103 33421 898900 SH SOLE 898900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26019 984468 SH SOLE 984468 0 0 BROADCOM CORP CL A 111320107 39195 995295 SH SOLE 995295 0 0 BROWN FORMAN CORP CL B 115637209 2031 29732 SH SOLE 29732 0 0 BUCYRUS INTL INC NEW COM 118759109 1545 16893 SH SOLE 16893 0 0 BUNGE LIMITED COM G16962105 7342 101511 SH SOLE 101511 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22516 303738 SH SOLE 303738 0 0 CA INC COM 12673P105 2172 89835 SH SOLE 89835 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1866 53926 SH SOLE 53926 0 0 CABOT OIL & GAS CORP COM 127097103 1209 22821 SH SOLE 22821 0 0 CALPINE CORP COM NEW 131347304 1239 78054 SH SOLE 78054 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64446 1134206 SH SOLE 1134206 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32561 570240 SH SOLE 570240 0 0 CAMPBELL SOUP CO COM 134429109 2459 74272 SH SOLE 74272 0 0 CANADIAN NAT RES LTD COM 136385101 57452 1165764 SH SOLE 1165764 0 0 CANADIAN NATL RY CO COM 136375102 43984 584900 SH SOLE 584900 0 0 CAPITAL ONE FINL CORP COM 14040H105 79397 1528048 SH SOLE 1528048 0 0 CAPLEASE INC COM 140288101 1929 351956 SH SOLE 351956 0 0 CARDINAL HEALTH INC COM 14149Y108 3504 85192 SH SOLE 85192 0 0 CAREFUSION CORP COM 14170T101 1380 48933 SH SOLE 48933 0 0 CARMAX INC COM 143130102 1584 49353 SH SOLE 49353 0 0 CARNIVAL CORP PAIRED CTF 143658300 39770 1036750 SH SOLE 1036750 0 0 CATERPILLAR INC DEL COM 149123101 15512 139308 SH SOLE 139308 0 0 CBL & ASSOC PPTYS INC COM 124830100 14066 807468 SH SOLE 807468 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8371 97400 SH SOLE 97400 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 2212 366778 SH SOLE 366778 0 0 CELANESE CORP DEL COM SER A 150870103 30645 690666 SH SOLE 690666 0 0 CELGENE CORP COM 151020104 44321 770398 SH SOLE 770398 0 0 CENTERPOINT ENERGY INC COM 15189T107 880 50092 SH SOLE 50092 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1663 107200 SH SOLE 107200 0 0 CENTURYLINK INC COM 156700106 54625 1314681 SH SOLE 1314681 0 0 CEPHALON INC COM 156708109 2102 27743 SH SOLE 27743 0 0 CERNER CORP COM 156782104 1719 15458 SH SOLE 15458 0 0 CF INDS HLDGS INC COM 125269100 22914 167512 SH SOLE 167512 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7658 150000 SH SOLE 150000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14159 422392 SH SOLE 422392 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1974 113395 SH SOLE 113395 0 0 CHEVRON CORP NEW COM 166764100 266365 2479433 SH SOLE 2479433 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 22091 543300 SH SOLE 543300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2765 59800 SH SOLE 59800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1850 6792 SH SOLE 6792 0 0 CHUBB CORP COM 171232101 12076 196969 SH SOLE 196969 0 0 CHURCH & DWIGHT INC COM 171340102 1239 15613 SH SOLE 15613 0 0 CIGNA CORP COM 125509109 3959 89399 SH SOLE 89399 0 0 CIMAREX ENERGY CO COM 171798101 13266 115113 SH SOLE 115113 0 0 CINCINNATI FINL CORP COM 172062101 3275 99862 SH SOLE 99862 0 0 CINTAS CORP COM 172908105 2557 84469 SH SOLE 84469 0 0 CISCO SYS INC COM 17275R102 85277 4972445 SH SOLE 4972445 0 0 CIT GROUP INC COM NEW 125581801 2362 55521 SH SOLE 55521 0 0 CITIGROUP INC COM 172967101 75319 17040573 SH SOLE 17040573 0 0 CITRIX SYS INC COM 177376100 24742 336813 SH SOLE 336813 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 40278 409832 SH SOLE 409832 0 0 CME GROUP INC COM 12572Q105 37272 123600 SH SOLE 123600 0 0 COACH INC COM 189754104 29660 569951 SH SOLE 569951 0 0 COCA COLA CO COM 191216100 190119 2865396 SH SOLE 2865396 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2590 94858 SH SOLE 94858 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1235 16039 SH SOLE 16039 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 11095 319000 SH SOLE 319000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41466 509410 SH SOLE 509410 0 0 COLGATE PALMOLIVE CO COM 194162103 29294 362727 SH SOLE 362727 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 8744 454245 SH SOLE 454245 0 0 COMCAST CORP NEW CL A 20030N101 25685 1039032 SH SOLE 1039032 0 0 COMCAST CORP NEW CL A SPL 20030N200 8027 345683 SH SOLE 345683 0 0 COMERICA INC COM 200340107 35887 977304 SH SOLE 977304 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 11531 444020 SH SOLE 444020 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9668 225000 SH SOLE 225000 0 0 COMPUTER SCIENCES CORP COM 205363104 4863 99789 SH SOLE 99789 0 0 CONAGRA FOODS INC COM 205887102 1710 72015 SH SOLE 72015 0 0 CONCHO RES INC COM 20605P101 8973 83627 SH SOLE 83627 0 0 CONOCOPHILLIPS COM 20825C104 193884 2427798 SH SOLE 2427798 0 0 CONSOL ENERGY INC COM 20854P109 2658 49570 SH SOLE 49570 0 0 CONSOLIDATED EDISON INC COM 209115104 9519 187670 SH SOLE 187670 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2458 121218 SH SOLE 121218 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 27851 894669 SH SOLE 894669 0 0 COOPER INDUSTRIES PLC SHS G24140108 22476 346311 SH SOLE 346311 0 0 COPA HOLDINGS SA CL A P31076105 7920 150000 SH SOLE 150000 0 0 CORE LABORATORIES N V COM N22717107 11361 111200 SH SOLE 111200 0 0 CORNING INC COM 219350105 35194 1705974 SH SOLE 1705974 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14663 405727 SH SOLE 405727 0 0 COSTCO WHSL CORP NEW COM 22160K105 389 5300 SH SOLE 5300 0 0 COUSINS PPTYS INC COM 222795106 4784 572941 SH SOLE 572941 0 0 COVANCE INC COM 222816100 779 14235 SH SOLE 14235 0 0 COVANTA HLDG CORP COM 22282E102 10305 603350 SH SOLE 603350 0 0 COVENTRY HEALTH CARE INC COM 222862104 3403 106698 SH SOLE 106698 0 0 CREDICORP LTD COM G2519Y108 10493 100000 SH SOLE 100000 0 0 CREE INC COM 225447101 2230 48315 SH SOLE 48315 0 0 CROWN HOLDINGS INC COM 228368106 625 16200 SH SOLE 16200 0 0 CSX CORP COM 126408103 26569 338028 SH SOLE 338028 0 0 CUMMINS INC COM 231021106 55451 505846 SH SOLE 505846 0 0 CVS CAREMARK CORPORATION COM 126650100 109007 3176181 SH SOLE 3176181 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1572 81100 SH SOLE 81100 0 0 D R HORTON INC COM 23331A109 24416 2095780 SH SOLE 2095780 0 0 DANAHER CORP DEL COM 235851102 25006 481803 SH SOLE 481803 0 0 DARDEN RESTAURANTS INC COM 237194105 1762 35861 SH SOLE 35861 0 0 DAVITA INC COM 23918K108 29068 339934 SH SOLE 339934 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8271 1490352 SH SOLE 1490352 0 0 DEERE & CO COM 244199105 72021 743324 SH SOLE 743324 0 0 DELL INC COM 24702R101 20117 1386456 SH SOLE 1386456 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 711 72589 SH SOLE 72589 0 0 DENBURY RES INC COM NEW 247916208 1826 74832 SH SOLE 74832 0 0 DENTSPLY INTL INC NEW COM 249030107 1096 29629 SH SOLE 29629 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 18765 1340388 SH SOLE 1340388 0 0 DEVON ENERGY CORP NEW COM 25179M103 22672 247048 SH SOLE 247048 0 0 DEVRY INC DEL COM 251893103 762 13839 SH SOLE 13839 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1186 15258 SH SOLE 15258 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11385 1019228 SH SOLE 1019228 0 0 DIGITAL RLTY TR INC COM 253868103 32374 556824 SH SOLE 556824 0 0 DIRECTV COM CL A 25490A101 8564 182989 SH SOLE 182989 0 0 DISCOVER FINL SVCS COM 254709108 2972 123229 SH SOLE 123229 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1392 34889 SH SOLE 34889 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1087 30869 SH SOLE 30869 0 0 DISH NETWORK CORP CL A 25470M109 2476 101634 SH SOLE 101634 0 0 DISNEY WALT CO COM DISNEY 254687106 142644 3310370 SH SOLE 3310370 0 0 DOLBY LABORATORIES INC COM 25659T107 697 14157 SH SOLE 14157 0 0 DOLLAR GEN CORP NEW COM 256677105 704 22461 SH SOLE 22461 0 0 DOLLAR TREE INC COM 256746108 1526 27484 SH SOLE 27484 0 0 DOMINION RES INC VA NEW COM 25746U109 6115 136797 SH SOLE 136797 0 0 DONNELLEY R R & SONS CO COM 257867101 3161 167059 SH SOLE 167059 0 0 DOUGLAS EMMETT INC COM 25960P109 12828 684173 SH SOLE 684173 0 0 DOVER CORP COM 260003108 5314 80828 SH SOLE 80828 0 0 DOW CHEM CO COM 260543103 22624 599306 SH SOLE 599306 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1971 53044 SH SOLE 53044 0 0 DTE ENERGY CO COM 233331107 5348 109240 SH SOLE 109240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 57290 1042205 SH SOLE 1042205 0 0 DUKE ENERGY CORP NEW COM 26441C105 30900 1702482 SH SOLE 1702482 0 0 DUKE REALTY CORP COM NEW 264411505 24026 1714942 SH SOLE 1714942 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 877 10934 SH SOLE 10934 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8898 366935 SH SOLE 366935 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 804 68400 SH SOLE 68400 0 0 E M C CORP MASS COM 268648102 97134 3658524 SH SOLE 3658524 0 0 EASTGROUP PPTY INC COM 277276101 7299 166006 SH SOLE 166006 0 0 EASTMAN CHEM CO COM 277432100 25177 253491 SH SOLE 253491 0 0 EATON CORP COM 278058102 47787 861954 SH SOLE 861954 0 0 EATON VANCE CORP COM NON VTG 278265103 833 25841 SH SOLE 25841 0 0 EBAY INC COM 278642103 32587 1049835 SH SOLE 1049835 0 0 ECOLAB INC COM 278865100 2599 50950 SH SOLE 50950 0 0 EDISON INTL COM 281020107 23078 630732 SH SOLE 630732 0 0 EDUCATION RLTY TR INC COM 28140H104 3482 433589 SH SOLE 433589 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2180 25061 SH SOLE 25061 0 0 EL PASO CORP COM 28336L109 21836 1213105 SH SOLE 1213105 0 0 EMERSON ELEC CO COM 291011104 42280 723596 SH SOLE 723596 0 0 ENBRIDGE INC COM 29250N105 25546 418200 SH SOLE 418200 0 0 ENERGEN CORP COM 29265N108 2784 44114 SH SOLE 44114 0 0 ENERGIZER HLDGS INC COM 29266R108 51905 729418 SH SOLE 729418 0 0 ENERSIS S A SPONSORED ADR 29274F104 2224 106800 SH SOLE 106800 0 0 ENTERGY CORP NEW COM 29364G103 16269 242062 SH SOLE 242062 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3298 76600 SH SOLE 76600 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 13409 286396 SH SOLE 286396 0 0 EOG RES INC COM 26875P101 6379 53830 SH SOLE 53830 0 0 EQUIFAX INC COM 294429105 1768 45505 SH SOLE 45505 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10390 180218 SH SOLE 180218 0 0 EQUITY ONE COM 294752100 5918 315313 SH SOLE 315313 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106748 1892367 SH SOLE 1892367 0 0 ESCO TECHNOLOGIES INC COM 296315104 763 20000 SH SOLE 20000 0 0 ESSEX PPTY TR INC COM 297178105 23906 192787 SH SOLE 192787 0 0 EVEREST RE GROUP LTD COM G3223R108 3767 42716 SH SOLE 42716 0 0 EXELON CORP COM 30161N101 24211 587078 SH SOLE 587078 0 0 EXPEDIA INC DEL COM 30212P105 1001 44153 SH SOLE 44153 0 0 EXPEDITORS INTL WASH INC COM 302130109 2337 46609 SH SOLE 46609 0 0 EXPRESS SCRIPTS INC COM 302182100 6102 109721 SH SOLE 109721 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10602 511930 SH SOLE 511930 0 0 EXXON MOBIL CORP COM 30231G102 492864 5858363 SH SOLE 5858363 0 0 F M C CORP COM NEW 302491303 15236 179400 SH SOLE 179400 0 0 F5 NETWORKS INC COM 315616102 7564 73746 SH SOLE 73746 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1884 103500 SH SOLE 103500 0 0 FAMILY DLR STORES INC COM 307000109 1419 27657 SH SOLE 27657 0 0 FASTENAL CO COM 311900104 1888 29123 SH SOLE 29123 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30883 378657 SH SOLE 378657 0 0 FEDEX CORP COM 31428X106 24838 265506 SH SOLE 265506 0 0 FELCOR LODGING TR INC COM 31430F101 3662 597378 SH SOLE 597378 0 0 FERRO CORP COM 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COM 866796105 4078 130200 SH SOLE 130200 0 0 SUNOCO INC COM 86764P109 1571 34466 SH SOLE 34466 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7402 726442 SH SOLE 726442 0 0 SUNTRUST BKS INC COM 867914103 1074 37254 SH SOLE 37254 0 0 SYMANTEC CORP COM 871503108 13022 702376 SH SOLE 702376 0 0 SYNOPSYS INC COM 871607107 902 32607 SH SOLE 32607 0 0 TALISMAN ENERGY INC COM 87425E103 16416 666200 SH SOLE 666200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13073 498203 SH SOLE 498203 0 0 TARGET CORP COM 87612E106 4218 84348 SH SOLE 84348 0 0 TAUBMAN CTRS INC COM 876664103 17947 334959 SH SOLE 334959 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1056 50605 SH SOLE 50605 0 0 TELEPHONE & DATA SYS INC COM 879433100 1517 45015 SH SOLE 45015 0 0 TERADATA CORP DEL COM 88076W103 1347 26576 SH SOLE 26576 0 0 TERADYNE INC COM 880770102 9983 560500 SH SOLE 560500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40136 800000 SH SOLE 800000 0 0 TEXAS INSTRS INC COM 882508104 52889 1530363 SH SOLE 1530363 0 0 TEXTRON INC COM 883203101 1653 60336 SH SOLE 60336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51283 923180 SH SOLE 923180 0 0 TIFFANY & CO NEW COM 886547108 1703 27714 SH SOLE 27714 0 0 TIME WARNER CABLE INC COM 88732J207 76554 1073083 SH SOLE 1073083 0 0 TIME WARNER INC COM NEW 887317303 20524 574909 SH SOLE 574909 0 0 TOLL BROTHERS INC COM 889478103 1206 61013 SH SOLE 61013 0 0 TORCHMARK CORP COM 891027104 3438 51711 SH SOLE 51711 0 0 TOTAL SYS SVCS INC COM 891906109 1478 82040 SH SOLE 82040 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1988 40851 SH SOLE 40851 0 0 TRANSCANADA CORP COM 89353D107 27725 686080 SH SOLE 686080 0 0 TRAVELERS COMPANIES INC COM 89417E109 9316 156625 SH SOLE 156625 0 0 TRIUMPH GROUP INC NEW COM 896818101 9703 109700 SH SOLE 109700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2831 51406 SH SOLE 51406 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14842 331509 SH SOLE 331509 0 0 TYSON FOODS INC CL A 902494103 4616 240518 SH SOLE 240518 0 0 U STORE IT TR COM 91274F104 5589 531248 SH SOLE 531248 0 0 UDR INC COM 902653104 27322 1121123 SH SOLE 1121123 0 0 UIL HLDG CORP COM 902748102 39792 1303800 SH SOLE 1303800 0 0 ULTRA PETROLEUM CORP COM 903914109 16502 335068 SH SOLE 335068 0 0 UNION PAC CORP COM 907818108 43462 442000 SH SOLE 442000 0 0 UNITED CONTL HLDGS INC COM 910047109 1476 64203 SH SOLE 64203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95396 1283583 SH SOLE 1283583 0 0 UNITED STATES STL CORP NEW COM 912909108 7386 136922 SH SOLE 136922 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67690 799644 SH SOLE 799644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111009 2455957 SH SOLE 2455957 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2953 72869 SH SOLE 72869 0 0 UNUM GROUP COM 91529Y106 5721 217957 SH SOLE 217957 0 0 URBAN OUTFITTERS INC COM 917047102 17862 598787 SH SOLE 598787 0 0 URS CORP NEW COM 903236107 3088 67049 SH SOLE 67049 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 2435 128032 SH SOLE 128032 0 0 US BANCORP DEL COM NEW 902973304 32750 1239115 SH SOLE 1239115 0 0 V F CORP COM 918204108 5523 56050 SH SOLE 56050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12054 404240 SH SOLE 404240 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 663 19881 SH SOLE 19881 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 382945 4848017 SH SOLE 4848017 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1719491 35149039 SH SOLE 35149039 0 0 VARIAN MED SYS INC COM 92220P105 834 12323 SH SOLE 12323 0 0 VEECO INSTRS INC DEL COM 922417100 4143 81500 SH SOLE 81500 0 0 VENTAS INC COM 92276F100 57971 1067609 SH SOLE 1067609 0 0 VERISIGN INC COM 92343E102 1367 37749 SH SOLE 37749 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 142827 3705937 SH SOLE 3705937 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3591 74928 SH SOLE 74928 0 0 VIACOM INC NEW CL B 92553P201 12851 276247 SH SOLE 276247 0 0 VIRGIN MEDIA INC COM 92769L101 1870 67277 SH SOLE 67277 0 0 VISA INC COM CL A 92826C839 32813 445711 SH SOLE 445711 0 0 VMWARE INC CL A COM 928563402 11377 139521 SH SOLE 139521 0 0 VORNADO RLTY TR SH BEN INT 929042109 97841 1118184 SH SOLE 1118184 0 0 WAL MART STORES INC COM 931142103 91407 1756147 SH SOLE 1756147 0 0 WALGREEN CO COM 931422109 9188 228890 SH SOLE 228890 0 0 WALTER ENERGY INC COM 93317Q105 14220 105000 SH SOLE 105000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 35 1500 SH SOLE 1500 0 0 WASHINGTON POST CO CL B 939640108 1528 3491 SH SOLE 3491 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12263 394427 SH SOLE 394427 0 0 WASTE MGMT INC DEL COM 94106L109 16476 441256 SH SOLE 441256 0 0 WATERS CORP COM 941848103 1742 20046 SH SOLE 20046 0 0 WATSON PHARMACEUTICALS INC COM 942683103 763 13617 SH SOLE 13617 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 33489 1481831 SH SOLE 1481831 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17641 703942 SH SOLE 703942 0 0 WELLPOINT INC COM 94973V107 17744 254250 SH SOLE 254250 0 0 WELLS FARGO & CO NEW COM 949746101 234803 7407036 SH SOLE 7407036 0 0 WESCO INTL INC COM 95082P105 4156 66500 SH SOLE 66500 0 0 WESTERN DIGITAL CORP COM 958102105 4077 109324 SH SOLE 109324 0 0 WEYERHAEUSER CO COM 962166104 7209 293034 SH SOLE 293034 0 0 WHIRLPOOL CORP COM 963320106 6590 77205 SH SOLE 77205 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 597 1640 SH SOLE 1640 0 0 WHOLE FOODS MKT INC COM 966837106 2126 32267 SH SOLE 32267 0 0 WILLIAMS COS INC DEL COM 969457100 17365 556925 SH SOLE 556925 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4448 110214 SH SOLE 110214 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1008 30126 SH SOLE 30126 0 0 WINDSTREAM CORP COM 97381W104 20890 1623141 SH SOLE 1623141 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1831 149481 SH SOLE 149481 0 0 WISCONSIN ENERGY CORP COM 976657106 4606 151018 SH SOLE 151018 0 0 WYNN RESORTS LTD COM 983134107 2250 17683 SH SOLE 17683 0 0 XCEL ENERGY INC COM 98389B100 7100 297207 SH SOLE 297207 0 0 XEROX CORP COM 984121103 41500 3896682 SH SOLE 3896682 0 0 XILINX INC COM 983919101 3134 95549 SH SOLE 95549 0 0 XL GROUP PLC SHS G98290102 5367 218185 SH SOLE 218185 0 0 YAHOO INC COM 984332106 22173 1331725 SH SOLE 1331725 0 0 YUM BRANDS INC COM 988498101 5284 102847 SH SOLE 102847 0 0 ZIMMER HLDGS INC COM 98956P102 54158 894736 SH SOLE 894736 0 0