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 Fund Name* Fees PCCP Mezzanine Recovery Partners II, L.P. $ 714,440 Permira Europe III, L.P. 504,904 Permira IV, L.P. 2,644,575 Perry Partners International, Inc. 4,986,651 PIMCO Distressed Mortgage Fund, L.P. 7,537,111 PLA Residential Fund III, L.P. 2,332,963 PLA Residential Fund IV, L.P. 1,498,471 PLA Retail Fund I, L.P. 756,936 Polaris Venture Partners IV, L.P. 1,977,138 PREI Mezzanine Fund I, L.P. 1,134,861 Prime Property Fund, LLC 1,719,400 Principal Green Property Fund I, L.P. 1,107,386 Principal Green Property Sidecar I, L.P. 183,447 Principal Real Estate Strategic Debt Fund I, L.P. 991,928 Principal Real Estate Strategic Equity Fund I, L.P. 1,318,750 PRISA 1,747,887 PRISA II 1,490,934 ProLogis Mexico Industrial Fund I, L.P. 491,940 Prologis Targeted U.S. Logistics REIT, Inc. 951,252 Providence Equity Partners V, L.P. 457,097 Providence Equity Partners VI, L.P. 1,143,597 Quad-C Partners VI, L.P. 58,663 Quad-C Partners VII Co-Investment, L.P. 270,849 Quad-C Partners VII, L.P. 1,014,759 Ranger Co-Investment Fund, L.P. 733,093 Red River Direct Investment Fund, L.P. 2,500,001 Red River HYPI 2,917 Red River Venture Capital Fund, L.P. 290,044 Republic Loan Funding LTD 2,150,239 RLJ Real Estate Fund III, L.P. 843,750 RMBS Opportunities Fund, L.P. 397,299 Rock Creek Limestone Emerging Markets, L.P. 2,775,175 RREEF America REIT III, Inc. 460,981 Shepherd Investments International LTD 675,621 SP5 Wood Partners Co-Investment Venture 2, L.P. 11,625 SP5 Wood Partners Development, L.P. 130,381 Squadron Emerging Asia Fund, L.P. 1,000,000 Square Mile Partners III, L.P. 2,187,500 SteelRiver Infrastructure Fund North America, L.P. 4,024,056 STG Capital Fund LTD 407,137 Stockbridge Real Estate Fund II, L.P. 696,244 94 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 (continued) Fund Name* Fees Stockbridge Real Estate Fund III, L.P. $ 2,250,000 Stratford Land Fund III, L.P. 1,846,182 Stratford Land Fund IV, L.P. 2,605,575 TA X, L.P. 672,652 TA XI, L.P. 1,505,815 Texas Growth Fund II - 1998 Trust 3,984,123 Thayer Hotel Investors V, L.P. 2,332,882 The Resolute Fund, L.P. ** (504,024) Thomas H. Lee Equity Partners V, L.P. 110,107 TLF Logistics II, L.P. 90,762 TLF Logistics, L.P. 1,217,137 TPG Partners V, L.P. 836,608 TPG Partners VI, L.P. 2,798,544 TPG STAR, L.P. 1,971,015 Tricon IX, L.P. 1,175,000 Triton Fund II, L.P. 297,506 Triton Fund III, L.P. 3,517,388 TT-EEIF Co-Investments, LLC 51,318 U.S. Government Building Fund, LLC 917,911 U.S. Republic Core Fund, L.P. 444,923 Vicis Capital Fund (International) 254,946 Walker Smith International Fund LTD 3,174,167 Walton Street Real Estate Fund Sidecar V, L.P. 170,288 Walton Street Real Estate Fund V, L.P. 906,564 Walton Street Real Estate Fund VI, L.P. 1,218,314 Warburg Pincus Private Equity X, L.P. 3,303,397 Wayzata Opportunities Fund II, L.P. 3,428,444 Westbrook Real Estate Fund VIII, L.P. 2,250,000 Willis Stein & Partners III, L.P. 581,717 Wolverine Convertible Arbitrage Fund LTD 7,844,378 Zachry Hastings Infrastructure Partners, L.P. 1,476,866 Zais Lubeck II-A CLO Fund, L.P. 171,609 Zaxis Offshore LTD 1,937,668 Total $ 416,378,165 * Fees are earned by the funds based on each fund’s governing documents. TRS calculates returns for these funds net of all fees. ** Negative balance is equal to the refund in the current year of expenses paid in a prior year. INVESTMENT SECTION 95
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TRS 2011 Comprehensive Annual Financial Report

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