TRS 2011 Comprehensive Annual Financial Report

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
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