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 />
Geojit BNP Paribas <strong>Financial</strong> Service LTD 315,997 $ 9,979 $ 0.079<br />
Goldman Sachs & Co. 102,977,828 690,202 0.098<br />
Hannuri Investment & Securities Co. LTD 7,785 6,607 0.859<br />
Helvea S.A. 33,565 14,945 0.750<br />
Hoare Govett (India) Securities Pvt. LTD 4,651,876 16,368 0.040<br />
HSBC Securities, Inc. 95,103,140 981,720 0.090<br />
HVB Capital Markets, Inc. 26,554 3,916 0.200<br />
ICAP Securities LTD 14,717 474 0.024<br />
Icatu DTVM LTD 488,388 17,682 0.043<br />
Icici Brokerage Services 5,900 98 0.017<br />
IM Trust S.A. Corredores de Bolsa 94,904 2,028 0.021<br />
India Infoline LTD 250,269 16,532 0.072<br />
Infinity <strong>Financial</strong> Services 97,854 3,287 0.029<br />
ING Bank N.V. 1,418,119 31,017 0.066<br />
Instinet, LLC 96,588,862 380,566 0.050<br />
Intermonte Sec SIM Spa 233,986 9,776 0.059<br />
Investec Securities 483,273 9,670 0.026<br />
Investment Technology Group, Inc. 84,817,605 322,395 0.047<br />
JBWere Pty LTD 131,066 1,221 0.010<br />
Jefferies & Company, Inc. 9,605,614 198,777 0.037<br />
JM <strong>Financial</strong> Institutional Securities Private 1,483,383 13,981 0.028<br />
JM Morgan Stanley Secs Pvt. LTD 5,660,837 81,232 0.040<br />
JP Morgan Securities, Inc. 379,900,503 2,808,155 0.097<br />
KAS-Associatie N.V. 384,621 26,282 0.076<br />
KBC Peel Hunt LTD 83,074 735 0.009<br />
Kepler Equities 466,095 4,977 0.062<br />
KGI Securities (Hong Kong) Co. LTD 765,600 3,384 0.005<br />
Kim Eng Holdings Limited 2,746,600 3,990 0.002<br />
Kingsway <strong>Financial</strong> Services Group LTD 800 10 0.012<br />
Knight Securities 1,507,546 8,173 0.014<br />
Kotak Securities LTD 794,486 19,996 0.026<br />
LarrainVial S.A. 1,322,648 5,699 0.022<br />
Liberum Capital Limited 843,353 11,231 0.008<br />
Link S.A. CCTVM 34,000 798 0.044<br />
Liquidnet, Inc. 25,314,037 57,660 0.074<br />
Loop Capital Markets, LLC 208,605 3,369 0.122<br />
(continued)<br />
Average<br />
Shares Commissions Commission<br />
Brokerage Firm - International Traded Paid per Share<br />
INVESTMENT SECTION<br />
105
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