TRS 2011 Comprehensive Annual Financial Report

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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 (continued) Schedule of Fees and Commissions INVESTMENT PENSION TRUST SECTION FUND FOR THE FISCAL YEAR ENDED AUGUST 31, 2011 Average Shares Commissions Commission Brokerage Firm - Domestic Traded Paid per Share Cedel Bank 53,866 $ 1,001 $ 0.019 Charles River Brokerage 150 2 0.013 Citation Group 898,916 16,767 0.018 Citigroup Global Markets, Inc. 48,826,662 934,783 0.021 CL King & Associates, Inc. 163,710 5,112 0.037 CLSA Singapore Pte. LTD 83,200 6,799 0.083 Collins Stewart, LLC 106,719 3,709 0.037 Cowen & Company, LLC 3,794,081 131,067 0.037 Craig - Hallum 621,045 24,585 0.039 Credit Agricole 4,566,016 96,382 0.024 Credit Lyonnais Securities, Inc. 138,500 4,155 0.030 Credit Research & Trading, LLC 33,100 1,324 0.040 Credit Suisse First Boston 465,759,858 5,050,733 0.023 CSI US Institutional Desk 673,082 26,656 0.039 Cuttone & Co., Inc. 5,200 117 0.023 Dahlman Rose & Company, LLC 64,815 2,593 0.040 Davenport & Co. of Virginia, Inc. 189,829 7,593 0.040 David H. Rankin & Co. 1,170,497 23,410 0.020 Davidson D.A. & Company, Inc. 65,849 2,634 0.040 Dematted Monness, LLC 176,400 6,422 0.033 Deutsche Bank Securities, Inc. 58,118,892 1,409,455 0.021 Dominick & Dominick 166,981 6,208 0.033 Dowling & Partners 41,117 1,606 0.039 East Shore Partners, Inc. 258,933 9,376 0.038 Evercore Group, LLC 217,797 8,058 0.037 Fidelity Capital Markets 3,830,230 81,251 0.024 Fig Partners, LLC 148,187 5,927 0.040 Financial Advisory Clinic Investments, Inc. 38,180 1,145 0.030 First Analysis Securities Corp. 31,200 1,560 0.050 First Clearing, LLC 249,140 9,966 0.040 Fortis Clearing Americas, LLC 1,944,293 45,986 0.024 Friedman, Billings & Ramsey 2,035,291 68,585 0.032 GFI Securities, LLC 748 28 0.037 GMP Securities, L.P. 6,800 272 0.040 Goldman Sachs & Co. 101,503,245 2,116,738 0.021 Goldsmith & Harris 28,320 1,133 0.040 98 INVESTMENT SECTION
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 Schedule of Fees and Commissions INVESTMENT PENSION TRUST SECTION FUND FOR THE FISCAL YEAR ENDED AUGUST 31, 2011 Gordon, Haskett & Company 570,960 $ 22,838 $ 0.040 Green Street Advisors 100,588 3,498 0.036 Greig Middleton & Co. 406,600 15,044 0.037 Guggenheim Capital Markets, LLC 14,566 539 0.037 Guzman & Co. 5,083,193 116,284 0.021 Heflin & Co., LLC 73,660 2,946 0.040 Height Securities, LLC 47,700 1,908 0.040 Hibernia Southcoast Capital, Inc. 733,776 28,972 0.039 Howard Weil, Inc. 767,776 30,479 0.039 HSBC Securities, Inc. 4,930,170 105,264 0.023 Hudson Securities, Inc. 25,800 1,032 0.040 ING Bank N.V. 735,825 15,952 0.103 Instinet, LLC 25,610,765 703,993 0.018 Invemed Associates 18,800 752 0.040 Investment Technology Group, Inc. 24,504,063 484,002 0.019 ISI Group, Inc. 3,479,265 94,539 0.029 Island Trader Securities, Inc. 45,693 1,698 0.038 J.A. Glynn & Co. 79,100 1,582 0.020 Jackson Partners & Associates, Inc. 560,310 22,412 0.040 Jackson Securities 3,545,050 106,522 0.031 Janco Partners, Inc. 42,940 1,718 0.040 Janney Montgomery Scott, LLC 717,066 28,235 0.039 Jefferies & Company, Inc. 32,492,264 785,274 0.026 JFD Securities 819,876 25,436 0.031 JMP Securities 333,889 13,069 0.041 JNK Securities, Inc. 45,385 1,815 0.040 Johnson Rice & Co. 378,389 15,136 0.040 Jones Trading Institutional Services, LLC 16,400,104 521,451 0.035 JP Morgan Securities, Inc. 111,390,827 1,994,980 0.023 Kaufman Brothers 25,400 1,016 0.040 Keefe Bruyette & Woods, Inc. 592,353 20,655 0.030 Keybanc Capital Markets, Inc. 1,713,109 61,428 0.039 Knight Securities 16,587,239 447,768 0.019 LaBranche Financial Services, LLC 8,925 89 0.010 Lazard Capital Markets, LLC 1,488,727 49,334 0.037 Leerink Swann & Company 499,503 19,359 0.039 (continued) Average Shares Commissions Commission Brokerage Firm - Domestic Traded Paid per Share INVESTMENT SECTION 99
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TRS 2011 Comprehensive Annual Financial Report

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