TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
Schedule of Fees and Commissions<br />
INVESTMENT PENSION TRUST SECTION<br />
FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
(continued)<br />
Average<br />
Shares Commissions Commission<br />
Brokerage Firm - International Traded Paid per Share<br />
ABG Securities 3,862,692 $ 17,727 $ 0.011<br />
ABN AMRO Bank N.V. 6,770,344 65,389 0.143<br />
Ak Yatirim Menkul Degerler A.S. 100,746 989 0.011<br />
Ambit Capital Pvt. LTD 41,200 813 0.020<br />
Antique Stock Broking LTD 994,028 25,555 0.046<br />
Arbuthnot Securities Limited 17,610 456 0.026<br />
Atlantic Equities, LLP 100,000 5,209 0.052<br />
Banchile Corredores de Bolsa S.A. 84,937 2,580 0.065<br />
Banco Itau S.A. 2,730,561 66,841 0.032<br />
Banco Pactual S.A. 229,612 4,538 0.027<br />
Banco Santander 3,534,825 62,745 0.045<br />
Bank am Bellevue AG 32,371 977 0.046<br />
Bank of New York 458,696 4,485 0.026<br />
Bank Vonobel AG 268,461 33,523 0.205<br />
Banque Nationale Du Canada 78,900 2,406 0.030<br />
Barclays Capital, Inc. 42,239,733 786,074 0.097<br />
Barnard Jacobs Mellett & Co. (Pty) LTD 11,979,255 18,120 0.018<br />
Batlivala & Karani Securities India Pvt. LTD 225,286 6,216 0.041<br />
Batucha Securities and Investments LTD 159,912 2,760 0.015<br />
Beltone Securities Brokerage 10,556 164 0.015<br />
Bloomberg Tradebook, LLC 115,899 1,946 0.018<br />
BNP Paribas Securities Corp. 27,189,640 158,255 0.147<br />
Bradesco S.A. CTVM 675,635 19,073 0.038<br />
Brockhouse & Cooper, Inc. 839,678 12,865 0.010<br />
CACEIS Bank Deutschland GmbH 4,769 923 0.194<br />
Cadiz Stock Broking 284,984 1,557 0.006<br />
Calyon Securities, Inc. 1,300,800 6,433 0.009<br />
Canaccord Genuity Corp. 287,851 1,217 0.015<br />
Canadian Imperial Bank of Commerce 279,800 1,751 0.006<br />
Cantor Fitzgerald & Co. 2,147,887 6,238 0.015<br />
Carnegie Investment Bank 2,408,539 54,861 0.066<br />
Celfin Capital S.A. Corredores de Bolsa 183,147 12,475 0.068<br />
Central Securities Clearing System LTD 13,330,837 11,031 0.001<br />
Chase Manhattan Frankfurt 190,500 2,458 0.013<br />
Cheuvreux de Virieu 592,145 16,744 0.046<br />
China International Cap Corp. HK Secs LTD 29,634,739 69,833 0.006<br />
INVESTMENT SECTION<br />
103
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