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 - International Traded Paid per Share M. M. Warburg & Co. 32,000 $ 501 $ 0.016 Macquarie Bank Limited 102,680,159 435,461 0.083 MainFirst Bank AG 41,886 6,087 0.158 Man Financial Sify Securities India Pvt. LTD 16,476 988 0.060 MBI Corredos de Bolsa 930,660 13,175 0.025 Merrill Lynch and Co., Inc. 263,834,027 1,508,821 0.063 MF Global 636,057 14,170 0.032 Miller Tabak Roberts Securities, LLC 450,900 1,570 0.003 Mischler Financial Group, Inc. 3,962,554 92,382 0.028 Mitsubishi UFJ Securities 23,000 479 0.017 Mizuho Securities USA, Inc. 256,961 11,197 0.099 Morgan Stanley 593,391,441 3,250,568 0.098 Motilal Oswal Securities Limited 767,249 16,111 0.038 Natexis Bleichroeder, Inc. 49,571 2,046 0.041 NCB Stockbrokers LTD 8,040 167 0.022 Nesbitt Burns 6,916,821 206,204 0.029 Nomura Financial 31,976,658 222,638 0.086 Nordea Bank Norge ASA 76,509 2,378 0.020 Numis Securities Limited 4,366,224 46,722 0.014 Oddo Finance 118,629 6,286 0.049 Parel 11,861 1,365 0.115 Penson Financial Services, Inc. 49,300 1,903 0.033 Pereire Tod Limited 1,369,084 17,361 0.026 Pershing Securities Limited 10,578,225 126,489 0.189 Petercam S.A. 135,495 4,549 0.055 Quaker Securities 11,710,734 70,003 0.029 Raymond James & Associates, Inc. 332,204 8,206 0.295 Redburn Partners, LLP 319,753 12,380 0.032 Renaissance Capital 196,564 19,951 0.105 Ridge Clearing & Outsourcing Solutions 444,200 8,913 0.021 Royal Bank Of Canada 3,301,243 85,632 0.027 Royal Bank Of Scotland PLC 2,704,206 56,329 0.032 Salomon Smith Barney, Inc. 7,377,814 39,287 0.012 Samsung Securities Co. LTD 1,482,869 27,756 0.084 Sanford C. Bernstein LTD 4,509,886 62,359 0.269 Scotia Capital 320,898 10,354 0.030 106 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 SG Securities 79,088,203 $ 32,466 $ 0.004 Six Sis Ag 2,674 380 0.117 SJ Levinson & Sons, LLC 7,017,838 56,051 0.017 Skandinaviska Enskilda Bank 650,109 24,355 0.073 Societe Generale 9,488,732 78,963 0.042 SS Kantilal Ishwarlal Securities 392,170 7,695 0.029 Standard Bank 207,452 9,452 0.092 Standard Chartered Bank 1,339,529 11,114 0.011 State Street Bank & Trust Co. 38,150 597 0.013 Stockbrokers Botswana LTD 420,833 2,944 0.012 Sungard Institutional Brokerage, Inc. 2,185 55 0.031 Svenska Handelsbanken 301,842 22,250 0.088 Swedbank Group 392,000 510 0.001 TD Waterhouse Cda 190,661 5,606 0.028 TONGYANG Securities, Inc. 1,025 4,222 4.119 Toronto Dominion Bank 45,600 912 0.020 UBS AG 133,059,545 1,023,696 0.064 Upline International S.A. 12,800 2,149 0.543 Valores Finamex, S.A. de C.V. 1,819,683 5,547 0.003 Weeden & Co. LTD 15,935,311 194,182 0.033 WOOD & Company 18,769 1,031 0.159 Woori Investment Securities 119,397 19,876 0.799 Xp Investimentos CCTVM S.A. 63,373 908 0.013 Yuanta Core Pacific Securities 4,685,884 5,877 0.004 (continued) Average Shares Commissions Commission Brokerage Firm - International Traded Paid per Share Total 3,137,511,263 $ 20,703,900 $ 0.083 Average Contracts Commissions Commission Futures Contracts Brokerage Firm - International Traded Paid per Contract Goldman Sachs & Co. 480,051 $ 1,524,368 $ 3.845 Morgan Stanley Co. Incorporated 20,600 54,993 3.545 Total 500,651 $ 1,579,361 $ 3.828 INVESTMENT SECTION 107
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TRS 2011 Comprehensive Annual Financial Report

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