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 Liquidnet, Inc. 15,211,242 $ 303,349 $ 0.020 Longbow Securities, LLC 199,807 7,992 0.040 Loop Capital Markets, LLC 5,403,619 108,072 0.020 M.R. Beal & Company 6,103,703 119,732 0.016 M.S. Howells & Co. 21,540 862 0.040 Macquarie Bank Limited 1,292,090 74,362 0.052 Madison Williams and Company 82,200 2,793 0.035 Man Securities, Inc. 55,040 2,067 0.035 Maxim Group 26,400 1,056 0.040 Melvin Securities 7,300 73 0.010 Merrill Lynch and Co., Inc. 76,434,571 1,491,866 0.024 Merriman Curhan Ford & Co. 380,160 15,206 0.040 Miller Tabak & Company, LLC 109,440 4,332 0.039 Mizuho Securities USA, Inc. 390,027 15,601 0.040 MKM Partners, LLC 176,835 7,029 0.039 Mogavero Lee & Co., Inc. 729,660 29,186 0.040 Morgan Joseph & Co., Inc. 207,170 7,479 0.035 Morgan Keegan & Co., Inc. 448,413 17,852 0.038 Morgan Stanley Co., Inc. 84,874,990 2,364,624 0.022 National Financial Services Corp. 9,492,928 272,427 0.023 Needham & Company 860,026 30,520 0.036 Nomura Securities International, Inc. 12,866,611 263,532 0.019 O’Connor & Co., LLC 628,800 13,681 0.024 Oppenheimer & Co., Inc. 2,953,957 108,804 0.036 Oscar Gruss & Son, Inc. 38,600 1,544 0.040 Pacific Crest Securities 45,372 2,048 0.043 Penserra Securities, LLC 6,780,850 178,203 0.021 Penson Financial Services, Inc. 1,258,006 45,797 0.036 Pershing, LLC 80,684,745 694,485 0.033 Pickering Energy Partners, Inc. 447,534 17,118 0.037 Pipeline Trading Systems, LLC 1,173,873 16,225 0.015 Piper Jaffray 1,663,428 43,138 0.041 Portales Partners, LLC 124,905 4,792 0.039 Prime Executions, Inc. 64,600 1,938 0.030 Pritchard Capital Partners, LLC 81,205 3,248 0.040 Pulse Trading, LLC 244,841 4,974 0.016 100 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 Raymond James & Associates, Inc. 3,025,749 $ 117,475 $ 0.040 RBC Capital Markets 16,091,488 446,451 0.028 RBS Securities, Inc. 24,272 302 0.013 Renaissance Capital 17,977,036 22,748 0.028 Reynders, Gray & Company, Inc. 662,470 26,499 0.040 Ridge Clearing & Outsourcing Solutions 2,969,395 95,677 0.033 Robert W. Baird & Co., Inc. 2,882,336 115,866 0.040 Rochdale Securities, LLC 1,272,080 50,354 0.039 Rosenblatt Securities, LLC 2,137 43 0.020 ROTH Capital Partners, LLC 1,295,716 41,560 0.034 Sanders Morris Harris 131,330 5,253 0.040 Sandler O’Neill & Partners, L.P. 445,689 17,653 0.038 Sanford C. Bernstein Co., LTD 24,436,418 534,798 0.020 Santander Investment Securities, Inc. 455,900 18,236 0.040 Schneider Bernet & Hickman, Inc. 45,100 1,804 0.040 Scotia Capital (USA), Inc. 26,601 760 0.038 Scott & Stringfellow, Inc. 425,889 16,939 0.040 SG Americas Securities, LLC 10,176,485 206,032 0.020 Sidoti & Company, LLC 311,396 13,092 0.044 Simmons & Company International 182,308 7,140 0.040 SJ Levinson & Sons, LLC 8,935,893 249,828 0.025 Soleil Securities 57,365 2,295 0.040 Spear, Leeds & Kellogg 412,296 5,538 0.014 Standard Chartered Bank 6,400 569 0.088 State Street Global Markets, LLC 189,058 5,470 0.030 Stephens, Inc. 1,137,795 45,473 0.040 Sterne Agee & Leach, Inc. 4,187,198 138,758 0.037 Stifel Nicolaus & Co., Inc. 7,713,077 244,243 0.036 Strategas Securities, LLC 72,810 2,912 0.040 Stuart Frankel & Co., Inc. 23,400 936 0.040 Suntrust Capital Markets, Inc. 460,322 17,763 0.039 TD Waterhouse 3,428 127 0.034 The Benchmark Company, LLC 245,062 9,744 0.037 Thinkequity Partners, LLC 123,711 5,731 0.047 Troika Dialog (UK) LTD 1,622,017 11,141 0.014 Tudor, Pickering, Holt & Co. 333,207 9,448 0.026 (continued) Average Shares Commissions Commission Brokerage Firm - Domestic Traded Paid per Share INVESTMENT SECTION 101
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TRS 2011 Comprehensive Annual Financial Report

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