UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment 0 ; Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TEACHER RETIREMENT SYSTEM OF TEXAS
Address: 1000 RED RIVER
AUSTIN, TX 78701
13F File Number: 28-01797
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jerry Albright
Title: Investment Accounting Manager
Phone: 512-391-2275
Signature, Place, and Date of Signing:
Jerry Albright Austin Texas September 30, 2000
Report Type (Check only one.):
X 13F HOLDINGS REPORT.
13F NOTICE.
13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information table Entry Total: 2459
Form 13F Information Table Value Total: 54588909554
List of Other Included Managers:
No. 13F File Number Name
<TABLE>
<CAPTION>
Name of Issuer Title of Class Identifier Fair Market Value Shares Invest Discretion Voting Authority
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
3COM CORP Domestic 885535104 50878500 2568000 SOLE 2568000
3i GROUP PLC Ordinary Intl 0888693 13698723.47 560000 SOLE 560000
4KIDS ENTERTAINMENT Domestic 350865101 1150000 80000 SOLE 80000
77 BANK LTD THE Ordinary Intl 6804165 3151894.08 400000 SOLE 400000
99 CENTS ONLY STORES Domestic 65440K106 11524000 268000 SOLE 268000
AAR CORP Domestic 000361105 2511250 205000 SOLE 205000
AARON RENTS INC Domestic 002535201 1633500 132000 SOLE 132000
ABB LTD Ordinary Intl 5661190 9966254.86 100000 SOLE 100000
ABB LTD 144A ADR ADR 214340W 28851207.79 289474 SOLE 289474
ABB LTD COMM STK Ordinary Intl 5702259 3988828.9 39982 SOLE 39982
ABBEY NATIONAL Ordinary Intl 0004455 5789553.62 439800 SOLE 439800
ABBOTT LABS Domestic 002824100 222334125.02 4638000 SOLE 4638000
ABERCROMBIE & FITCH CO Domestic 002896207 16561500.03 732000 SOLE 732000
ABM INDUSTRIES INC Domestic 000957100 4687125 174000 SOLE 174000
ABN AMRO HLDG NV ADR 2003739 33175562.01 1430752 SOLE 1430752
ABN AMRO HOLDINGS NV Ordinary Intl 5250769 15116791.55 647360 SOLE 647360
ACCOR 1.0% 3/29/02 144A CV Intl Conv 5638310 1563503.19 1800 SOLE 1800
ACCOR EUR3 Ordinary Intl 5852842 7790772.65 200000 SOLE 200000
ACERINOX SA Ordinary Intl 5500118 1401608.53 51000 SOLE 51000
ACNEILSEN CORP Domestic 004833109 9738750 420000 SOLE 420000
ACT MANUFACTURING INC Domestic 000973107 478750 10000 SOLE 10000
ACTEL CORP. Domestic 004934105 6516000 181000 SOLE 181000
ACTION PERFORMANCE COS INC Domestic 004933107 299843.76 95000 SOLE 95000
ACUSON Domestic 005113105 2229500 98000 SOLE 98000
ACXIOM CORP Domestic 005125109 19021437.52 571000 SOLE 571000
ADAC LABS Domestic 005313200 3615625 178000 SOLE 178000
ADAPTEC INC Domestic 00651F108 3950937.5 235000 SOLE 235000
ADAPTIVE BROADBAND CORP Domestic 00650M104 4603500 297000 SOLE 297000
ADC TELECOMMUNICATIONS INC Domestic 000886101 51483250.02 2044000 SOLE 2044000
ADECCO SA CHF10(REGD) Ordinary Intl 5683097 9847410.76 14703 SOLE 14703
ADMINISTAFF INC. Domestic 007094105 7580175 105500 SOLE 105500
ADOBE SYS INC Domestic 00724F101 64571175.03 437400 SOLE 437400
ADTRAN INC Domestic 00738A106 10424250.03 246000 SOLE 246000
ADVANCE PARADIGM INC Domestic 007491103 7839000 201000 SOLE 201000
ADVANCED DIGITAL INFO CORP. Domestic 007525108 67500 5000 SOLE 5000
ADVANCED ENERGY INDUSTRIES Domestic 007973100 765625 25000 SOLE 25000
ADVANCED INFO SEVICE PUBLIC CO Ordinary Intl 6008138 2339978.82 263000 SOLE 263000
ADVANCED MICRO DEVICES INC Domestic 007903107 14616800 664400 SOLE 664400
ADVANCED SEMICONDUCTOR E-ADR ADR 2639480 4143750 650000 SOLE 650000
ADVANCED SWITCHING COMM INC Domestic 00757V106 358750 20000 SOLE 20000
ADVANCED TISSUE SCI Domestic 00755F103 2180000 320000 SOLE 320000
ADVANTEST CORP Ordinary Intl 6870490 3124310.41 20000 SOLE 20000
ADVO INC Domestic 007585102 5622250 172000 SOLE 172000
AEGON NV Ordinary Intl 5927375 5669356.9 149000 SOLE 149000
AEGON NV- AMERICAN REG SHR ADR 2008411 23012268 605586 SOLE 605586
AEROFLEX INC Domestic 007768104 10333968.75 228375 SOLE 228375
AES CORP Domestic 00130H105 83139000 1284000 SOLE 1284000
AETNA INC. Domestic 008117103 12125000 200000 SOLE 200000
AFFILIATED COMPUTER SVCS - A Domestic 008190100 13470437.53 281000 SOLE 281000
AFLAC INC Domestic 001055102 50797500.03 780000 SOLE 780000
AGCO CP Domestic 001084102 2980312.52 255000 SOLE 255000
AGFA GEVAERT NV Ordinary Intl 5689051 2647192.87 114000 SOLE 114000
AGILENT TECHNOLOGIES INC. Domestic 00846U101 66111020.64 1266798 SOLE 1266798
AGL RESOURCES INC. Domestic 001204106 6936250.02 358000 SOLE 358000
AGRIBRANDS INTERNATIONAL INC Domestic 00849R105 4116000 96000 SOLE 96000
AHOLD (KONINKLIJKE) NV Ordinary Intl 5252602 9829203.51 352082 SOLE 352082
AIR LIQUIDE(L') Ordinary Intl 4011406 3542685.39 29996 SOLE 29996
AIR LIQUIDE(L')PRIME DE FIDELI Ordinary Intl 5007880 2182703.31 18481 SOLE 18481
AIR PRODUCTS & CHEMICALS INC Domestic 009158106 27252750.03 716000 SOLE 716000
AIRBORNE FGHT CORP Domestic 009266107 3380937.53 349000 SOLE 349000
AIRGAS INC Domestic 009363102 3720000 480000 SOLE 480000
AK STEEL HOLDING CORP Domestic 001547108 6849500 721000 SOLE 721000
AKZO NOBEL N.V. Ordinary Intl 5458314 5904958.64 133000 SOLE 133000
AKZO NOBEL NV-SPON ADR 2011936 18374400 417600 SOLE 417600
ALASKA AIR GROUP INC Domestic 011659109 3758750 155000 SOLE 155000
ALBANY INTL CORP Domestic 012348108 1233062.51 109000 SOLE 109000
ALBERMARLE CORP Domestic 012653101 6475000.02 296000 SOLE 296000
ALBERTA ENERGY CO LTD Ordinary Intl 2012456 10597880.42 265000 SOLE 265000
ALBERTO CULVER CO Domestic 013068101 4970750 168500 SOLE 168500
ALBERTSONS INC Domestic 013104104 19261519.08 817465 SOLE 817465
ALCAN ALUM LTD Domestic 013716105 16042500.04 552000 SOLE 552000
ALCAN ALUMINUM CO Ordinary Intl 2013200 11311528.63 386576 SOLE 386576
ALCATEL ADR 2216593 17671110.19 276381 SOLE 276381
ALCATEL Ordinary Intl 5975006 51366656.61 787500 SOLE 787500
ALCOA INC Domestic 013817101 67390312.53 2445000 SOLE 2445000
ALEXANDER & BALDWIN INC Domestic 014482103 6432000 268000 SOLE 268000
ALITALIA Ordinary Intl 5140343 867525.75 500000 SOLE 500000
ALLEGHENY ENERGY INC Domestic 017361106 30651000.01 816000 SOLE 816000
ALLEGHENY TECHNOLOGIES INC Domestic 01741R102 4863500 274000 SOLE 274000
ALLEGIANCE TELECOM INC Domestic 01747T102 536250 15000 SOLE 15000
ALLEN TELECOM INC COM Domestic 018091108 4057812.5 245000 SOLE 245000
ALLERGAN INC Domestic 018490102 26623750.02 380000 SOLE 380000
ALLETE Domestic 018522102 11998937.54 563000 SOLE 563000
ALLIANCE PHARMACEUTICAL Domestic 018773101 5250000 350000 SOLE 350000
ALLIANCE SEMICONDUCTOR CORP. Domestic 01877H100 5874984.39 311000 SOLE 311000
ALLIANT ENERGY CORP Domestic 018802108 14795500.03 508000 SOLE 508000
ALLIANT TECHSYSTEMS INC Domestic 018804104 6448062.5 83000 SOLE 83000
ALLIANZ AG Ordinary Intl 5231485 81294127 247941 SOLE 247941
ALLIED IRISH BANKS ADR 2019703 15806812.52 783000 SOLE 783000
ALLIED WASTE INDS INC Domestic 019589308 4597200 510800 SOLE 510800
ALLIED ZURICH PLC Ordinary Intl 0287579 21663678.26 1951216 SOLE 1951216
ALLMERICA FINANCIAL CORP Domestic 019754100 24638000 388000 SOLE 388000
ALLOS THERAPEUTICS INC. Domestic 019777101 157500 20000 SOLE 20000
ALLSTATE CORP Domestic 020002101 79306500.02 2324000 SOLE 2324000
ALLTEL CORP Domestic 020039103 40810000 742000 SOLE 742000
ALMANIJ(ALGEM MAA) NPV Ordinary Intl 5285880 26.87 515 SOLE 515
ALPHA BANK S.A. Ordinary Intl 4235864 4854847.8 130000 SOLE 130000
ALPHA INDUSTRIES INC Domestic 020753109 10186000.01 352000 SOLE 352000
ALPHARMA INC Domestic 020813101 20410000 314000 SOLE 314000
ALTERA CORP Domestic 021441100 60043437.53 1355000 SOLE 1355000
ALUSUISSE GROUP LINE 2 Ordinary Intl 4347220 8215854.5 13350 SOLE 13350
ALZA CORP Domestic 022615108 32255340 381720 SOLE 381720
AMADA Ordinary Intl 6022105 2014711.3 240000 SOLE 240000
AMANO CORPORATION Ordinary Intl 6027304 4353365.2 432000 SOLE 432000
AMBAC FINANCIAL GROUP INC Domestic 023139108 36449000 508000 SOLE 508000
AMCAST INDL CORP Domestic 023395106 187500 20000 SOLE 20000
AMCOR LIMITED Ordinary Intl 6066608 1464116.39 510000 SOLE 510000
AMERADA HESS CORP Domestic 023551104 13248375.04 206000 SOLE 206000
AMEREN CORP Domestic 023608102 16601562.5 425000 SOLE 425000
AMERICA ONLINE INC DEL Domestic 02364J104 328467150 5555000 SOLE 5555000
AMERICAN EAGLE OUTFITTERS Domestic 02553E106 11885312.5 365000 SOLE 365000
AMERICAN ELEC PWR INC Domestic 025537101 32725250.01 892000 SOLE 892000
AMERICAN EXPRESS CO Domestic 025816109 224449875.04 3874000 SOLE 3874000
AMERICAN FINANCIAL GRP (NEW) Domestic 025932104 7697000 358000 SOLE 358000
AMERICAN FREIGHTWAYS CORP Domestic 02629V108 3813062.5 247000 SOLE 247000
AMERICAN GENERAL CORP Domestic 026351106 61036250.03 772000 SOLE 772000
AMERICAN HOME PRODS CORP Domestic 026609107 222159125.04 3889000 SOLE 3889000
AMERICAN INTL GROUP INC Domestic 026874107 631500625.01 6745000 SOLE 6745000
AMERICAN ITALIAN PASTA CO-A Domestic 027070101 3190125 141000 SOLE 141000
AMERICAN MGMT SYS INC Domestic 027352103 4992750 317000 SOLE 317000
AMERICAN PWR CONVERSION CORP Domestic 029066107 10062500 575000 SOLE 575000
AMERICAN STATES WATER COMPANY Domestic 029899101 2439937.5 77000 SOLE 77000
AMERICAN STD COS INC DEL Domestic 029712106 20950125.04 483000 SOLE 483000
AMERICAN WATER WORKS INC Domestic 030411102 16484000 634000 SOLE 634000
AMERICREDIT CORP Domestic 03060R101 15874875.02 618000 SOLE 618000
AMERISOURCE HEALTH - CL A Domestic 03071P102 18336000 384000 SOLE 384000
AMES DEPT. STORES INC. Domestic 030789507 976500 224000 SOLE 224000
AMETEK INC Domestic 031100100 5420125 262000 SOLE 262000
AMGEN INC Domestic 031162100 187989312.52 2981000 SOLE 2981000
AMP LIMITED Ordinary Intl 6115715 3705164.18 400000 SOLE 400000
AMR CORP DEL Domestic 001765106 15486125.04 458000 SOLE 458000
AMSOUTH BANCORPORATION Domestic 032165102 13572000 1131000 SOLE 1131000
ANADARKO PETE CORP Domestic 032511107 44349200.01 674000 SOLE 674000
ANADIGICS INC. Domestic 032515108 370000 20000 SOLE 20000
ANADOLU EFES BIRACILIK VE MALT Ordinary Intl 4164418 1013148.59 16000000 SOLE 16000000
ANALOG DEVICES INC Domestic 032654105 90944280 1082670 SOLE 1082670
ANALOGIC CORP Domestic 032657207 3636000 101000 SOLE 101000
ANALYSTS INTL CORP Domestic 032681108 678000 113000 SOLE 113000
ANCHOR BANCORP WISCONSIN INC. Domestic 032839102 2894062.51 189000 SOLE 189000
ANCHOR GAMING Domestic 033037102 7067500 88000 SOLE 88000
ANDREW CORP Domestic 034425108 3323925 142200 SOLE 142200
ANGELICA CORP Domestic 034663104 136843.75 15100 SOLE 15100
ANGLO AMERICAN PLATINUM CORP Ordinary Intl 6761000 6368502.64 174000 SOLE 174000
ANGLOGOLD LIMITED Ordinary Intl 6110129 1254242.4 38000 SOLE 38000
ANHEUSER-BUSCH COS INC Domestic 035229103 133472000 3104000 SOLE 3104000
ANIXTER INTL INC Domestic 035290105 7587000 281000 SOLE 281000
ANNTAYLOR STORES CORP Domestic 036115103 15019687.5 433000 SOLE 433000
ANTEC CORP Domestic 03664P105 7935125.01 319000 SOLE 319000
AON CORP Domestic 037389103 29307499.99 760000 SOLE 760000
APACHE CORP Domestic 037411105 19206000 352000 SOLE 352000
APOGEE ENTERPRISES INC Domestic 037598109 920000 160000 SOLE 160000
APOLLO GROUP INC. Domestic 037604105 23009000 532000 SOLE 532000
APPLE COMPUTER INC Domestic 037833100 20789687.53 937000 SOLE 937000
APPLEBEES INTL INC Domestic 037899101 5239687.5 207000 SOLE 207000
APPLICA INC Domestic 03815A106 951375 177000 SOLE 177000
APPLIED INDUSTRIAL TECH INC Domestic 03820C105 2669000 157000 SOLE 157000
APPLIED MATLS INC Domestic 038222105 127449000.02 2352000 SOLE 2352000
APRIA HEALTHCARE GROUP INC Domestic 037933108 5586562.51 295000 SOLE 295000
APTARGROUP INC Domestic 038336103 6805312.5 305000 SOLE 305000
APW LIMITED Domestic G04397108 14490000 315000 SOLE 315000
ARCELIK A.S. Ordinary Intl 4051800 2437888.8 85000000 SOLE 85000000
ARCH CHEMICALS INC Domestic 03937R102 3265375 173000 SOLE 173000
ARCHER-DANIELS-MIDLAND CO Domestic 039483102 18710268.75 1995762 SOLE 1995762
ARCTIC CAT INC Domestic 039670104 2339750 196000 SOLE 196000
ARKANSAS BEST CORP Domestic 040790107 2242625 154000 SOLE 154000
ARM HOLDINGS PLC Ordinary Intl 0059585 13433706.37 1280000 SOLE 1280000
ARNOLD INDS INC Domestic 042595108 2338125 145000 SOLE 145000
ARROW ELECTRS INC Domestic 042735100 23188000 682000 SOLE 682000
ARTESYN TECHNOLOGIES INC Domestic 043127109 9462273.47 308500 SOLE 308500
ARVINMERITOR INC Domestic 043353101 6511750 427000 SOLE 427000
ASAHI BANK LTD Ordinary Intl 6499367 4844823.46 1143000 SOLE 1143000
ASAHI CHEMICAL INDUS CO Ordinary Intl 6054603 2901066.57 464000 SOLE 464000
ASAHI GLASS CO LTD Ordinary Intl 6055208 7595540.64 733000 SOLE 733000
ASAT HOLDINGS LTD - ADR ADR 2608770 1202500 185000 SOLE 185000
ASHLAND Domestic 044204105 6394187.53 194500 SOLE 194500
ASHWORTH INC Domestic 04516H101 159375 25000 SOLE 25000
ASIA SATELLITE TELECOM HLDGS Ordinary Intl 6052607 3677262.12 1558000 SOLE 1558000
ASM LITHOGRAPHY HOLDING NV ADR 2242253 760937.5 25000 SOLE 25000
ASM LITHOGRAPHY HOLDING NV Ordinary Intl 5949368 8018981.95 259000 SOLE 259000
ASM PACIFIC TECHNOLOGY LTD Ordinary Intl 6002453 1304548.6 600000 SOLE 600000
ASPECT COMMUNICATIONS CORP Domestic 04523Q102 8344375 395000 SOLE 395000
ASPEN TECHNOLOGY INC Domestic 045327103 7178437.5 195000 SOLE 195000
ASSICURAZIONI GENERALI SPA Ordinary Intl 4056719 50649871.58 1624500 SOLE 1624500
ASSOCD BRIT FOODS Ordinary Intl 0673123 735338.76 140712 SOLE 140712
ASSOCIATED BANC CORP Domestic 045487105 11176812.5 433000 SOLE 433000
ASSOCIATES FIRST CAPITAL CORP Domestic 046008108 78915937.58 2115000 SOLE 2115000
ASTEC INDUSTRIES INC Domestic 046224101 1469125.01 146000 SOLE 146000
ASTORIA FINL CORP Domestic 046265104 13072500 360000 SOLE 360000
ASTRAZENECA Ordinary Intl 5659902 21627265.04 421088 SOLE 421088
ASTRAZENECA PLC Ordinary Intl 0989529 37721756 733300 SOLE 733300
ASTRAZENECA PLC ADR ADR 2989022 32200375 628300 SOLE 628300
AT&T CORP Domestic 001957109 293648261.76 10776083 SOLE 10776083
ATLANTIC COAST AIRLINES HLDG Domestic 048396105 4700187.5 157000 SOLE 157000
ATLAS AIR INC Domestic 049164106 11154375 270000 SOLE 270000
ATLAS COPCO AB ADR 2062019 4309160.16 253200 SOLE 253200
ATLAS COPCO AB-B SHS Ordinary Intl 4050982 2188052.27 128571 SOLE 128571
ATMEL CORP Domestic 049513104 47234000.01 3344000 SOLE 3344000
ATMOS ENERGY CORP Domestic 049560105 4673625 242000 SOLE 242000
ATWOOD OCEANICS INC Domestic 050095108 4151000 112000 SOLE 112000
AUDIOVOX CORP. CL A Domestic 050757103 2064000 172000 SOLE 172000
AUSPEX SYS INC Domestic 052116100 2805250 229000 SOLE 229000
AUSTRALIAN GAS LIGHT COMPANY Ordinary Intl 6064969 1144468.81 200000 SOLE 200000
AUSTRIA TABAKWERKE AG Ordinary Intl 5355921 1130262.13 28500 SOLE 28500
AUTOBACS SEVEN CO Ordinary Intl 6068422 1216439.86 42000 SOLE 42000
AUTODESK INC Domestic 052769106 2277693.75 99300 SOLE 99300
AUTOGRILL SPA Ordinary Intl 5256206 4247614.82 370000 SOLE 370000
AUTOMATIC DATA PROCESSING IN Domestic 053015103 126680062.51 1993000 SOLE 1993000
AUTOZONE INC Domestic 053332102 4850625.01 195000 SOLE 195000
AVANT! CORPORATION Domestic 053487104 5118750 300000 SOLE 300000
AVANTGO INC. Domestic 05349M100 116250 7500 SOLE 7500
AVAYA INC Domestic 053499109 11274125.12 791166.67 SOLE 791166.67
AVENTIS SA Ordinary Intl 4736817 37933955.65 511940 SOLE 511940
AVENTIS SA Ordinary Intl 5416839 13672308.58 186044 SOLE 186044
AVERY DENNISON CORP Domestic 053611109 16074506.26 344300 SOLE 344300
AVID TECHNOLOGY INC Domestic 05367P100 2716000 194000 SOLE 194000
AVISTA CORP Domestic 05379B107 6518750 350000 SOLE 350000
AVNET INC Domestic 053807103 17157625.03 634000 SOLE 634000
AVOCENT CORPORATION Domestic 053893103 16885000 307000 SOLE 307000
AVON PRODS INC Domestic 054303102 27846000.02 672000 SOLE 672000
AVT CORPORATION Domestic 002420107 1260562.5 243000 SOLE 243000
AWARE INC/MASS Domestic 05453N100 5762000 172000 SOLE 172000
AXA Ordinary Intl 4026927 52219144.31 393207 SOLE 393207
AXA ASIA PACIFIC HOLDINGS Ordinary Intl 6617794 2957616.01 2000000 SOLE 2000000
AXT INC Domestic 00246W103 6074250.01 156000 SOLE 156000
AZTAR CORP Domestic 054802103 4605562.5 319000 SOLE 319000
BAKER (J.) INC Domestic 057232100 107812.5 25000 SOLE 25000
BAKER HUGHES INC Domestic 057224107 32715625.03 950000 SOLE 950000
BALDOR ELEC CO Domestic 057741100 5217187.5 265000 SOLE 265000
BALL CORP Domestic 058498106 1003450 32900 SOLE 32900
BALLARD POWER SYSTEMS INC. Ordinary Intl 2072717 2349530.09 25000 SOLE 25000
BALTIMORE TECHNOLOGIES Ordinary Intl 0436122 5843801.13 614400 SOLE 614400
BANCA COMMERCIALE ITALIANA ORD Ordinary Intl 4072942 3667184.86 636950 SOLE 636950
BANCA INTESA SPA Ordinary Intl 4076836 20433203.74 5351832 SOLE 5351832
BANCO BRADESCO S.A.-PREF Ordinary Intl 2074520 16045380.87 2000000000 SOLE 2000000000
BANCO ESPIRITO SANTO E-REG Ordinary Intl 4058061 8471769.14 541770 SOLE 541770
BANCO ITAU S.A. - PREF Ordinary Intl 2459581 1919502.97 22000000 SOLE 22000000
BANCO SANTANDER CNTL HISPANO ADR 2018186 28942500.01 2724000 SOLE 2724000
BANDAG INC Domestic 059815100 5448250.02 148000 SOLE 148000
BANGKOK BANK PUBLIC CO-FOR REG Ordinary Intl 6077019 594421.55 828000 SOLE 828000
BANGOR HYDRO ELEC CO Domestic 060077104 897250 37000 SOLE 37000
BANK AUSTRIA Ordinary Intl 4999621 2003859.26 36660 SOLE 36660
BANK HAPOALIM LTD Ordinary Intl 6075808 1027127 350000 SOLE 350000
BANK NEW YORK INC Domestic 064057102 117666000 2179000 SOLE 2179000
BANK OF AMERICA CORP Domestic 060505104 247800000.07 4800000 SOLE 4800000
BANK OF EAST ASIA Ordinary Intl 6075648 4745785.34 2049706 SOLE 2049706
BANK OF IRELAND Ordinary Intl 5728169 484944.72 68000 SOLE 68000
BANK OF IRELAND (LN) Ordinary Intl 0764403 2526627.67 352142 SOLE 352142
BANK OF MONTREAL Ordinary Intl 2076009 3569286.14 75000 SOLE 75000
BANK OF NOVA SCOTIA Ordinary Intl 2076281 4479104.18 150000 SOLE 150000
BANK OF SCOTLAND Ordinary Intl 0076454 3230257.83 350000 SOLE 350000
BANK OF YOKOHAMA Ordinary Intl 6986449 4171147.48 837000 SOLE 837000
BANK ONE CORP (DE) Domestic 06423A103 112376562.53 3127000 SOLE 3127000
BANKNORTH GROUP INC NEW Domestic 06646R107 17907500.02 988000 SOLE 988000
BANTA CORP Domestic 066821109 4426937.52 193000 SOLE 193000
BARCLAYS PLC ORD Ordinary Intl 0078201 52384886.02 1935458 SOLE 1935458
BARCO N.V. Ordinary Intl 4089049 333964.8 3000 SOLE 3000
BARD C R INC Domestic 067383109 5318125.01 127000 SOLE 127000
BARNES & NOBLE INC Domestic 067774109 8208000 456000 SOLE 456000
BARNES GROUP INC. Domestic 067806109 2534500 137000 SOLE 137000
BARR LABS INC Domestic 068306109 16887750.02 276000 SOLE 276000
BARRA INC Domestic 068313105 7321875.01 110000 SOLE 110000
BARRATT DEVELOPMENTS PLC Ordinary Intl 0081180 394194.16 101300 SOLE 101300
BARRETT RES CORP Domestic 068480201 9578250 258000 SOLE 258000
BARRICK GOLD CORP Domestic 067901108 19437412.52 1376100 SOLE 1376100
BARRICK GOLD CORP Ordinary Intl 2024644 2260881.15 160000 SOLE 160000
BASF AG Ordinary Intl 5086577 7410931.18 200500 SOLE 200500
BASS ORD GBPO.28 Ordinary Intl 0243195 9206416.91 895732 SOLE 895732
BASSETT FURNITURE INDS INC Domestic 070203104 829687.5 59000 SOLE 59000
BAUSCH & LOMB INC Domestic 071707103 2310450 58400 SOLE 58400
BAXTER INTL INC Domestic 071813109 69487625.02 841000 SOLE 841000
BAY VEREINSBANK Ordinary Intl 4325419 14749183.7 268550 SOLE 268550
BAYER AG ADR 2085652 36597639 930000 SOLE 930000
BAYER AG Ordinary Intl 5069211 791013.9 20100 SOLE 20100
BAYER MOTOREN WERK EUR1 Ordinary Intl 5756029 7917141.79 233418 SOLE 233418
BB&T CORPORATION Domestic 054937107 29174515.65 993175 SOLE 993175
BCA INTESA P/WTS15/11/2002 Ordinary Intl 5811597 504367.73 616950 SOLE 616950
BCE INC. Ordinary Intl 2089933 7315229.64 300686 SOLE 300686
BCO BILBAO VIZCAYA ESP90 Ordinary Intl 5501906 35266169.62 2382480 SOLE 2382480
BCO COM PORTUGUES Ordinary Intl 5812493 2328181.35 449160 SOLE 449160
BCO SANT CENT HISP Ordinary Intl 5705946 15750301.89 1466400 SOLE 1466400
BCT TELUS COMMUNICATIONS INC Ordinary Intl 2381093 3964207.16 150000 SOLE 150000
BE AEROSPACE INC Domestic 073302101 2868812.5 197000 SOLE 197000
BEA SYSTEMS Domestic 073325102 4492500 60000 SOLE 60000
BEAR STEARNS COS INC Domestic 073902108 17746000.04 304000 SOLE 304000
BECKMAN COULTER INC Domestic 075811109 13342500.02 180000 SOLE 180000
BECTON DICKINSON & CO Domestic 075887109 11238750 405000 SOLE 405000
BED BATH & BEYOND INC Domestic 075896100 21402062.53 923000 SOLE 923000
BEIERSDORF Ordinary Intl 5107401 5119054.2 54000 SOLE 54000
BEIJING DATANG POWER GEN - H Ordinary Intl 6080716 830447.16 3900000 SOLE 3900000
BEKAERT SA NEW Ordinary Intl 5827431 1223667.91 30000 SOLE 30000
BELDEN INC Domestic 077459105 5280500 236000 SOLE 236000
BELLSOUTH CORP Domestic 079860102 244342312.52 5577000 SOLE 5577000
BELO (A H) CORP Domestic 080555105 14875437.51 847000 SOLE 847000
BEMIS INC Domestic 081437105 5559300 170400 SOLE 170400
BENCHMARK ELECTRONICS INC Domestic 08160H101 6761625 146000 SOLE 146000
BENETTON GROUP SPA ADR 2091671 3693750 100000 SOLE 100000
BENI STABILI Ordinary Intl 5808135 775591.52 1689000 SOLE 1689000
BERGEN BRUNSWIG CORP Domestic 083739102 12127500 1078000 SOLE 1078000
BEST BUY INC Domestic 086516101 40442187.52 715000 SOLE 715000
BESTFOODS INC Domestic 08658U101 0 0 SOLE 0
BETHLEHEM STEEL CORP Domestic 087509105 250000 100000 SOLE 100000
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GUARDIAN IT PLC Ordinary Intl 0247807 2445477.31 140000 SOLE 140000
GUIDANT CORP. Domestic 401698105 37068750 659000 SOLE 659000
GYMBOREE CORP Domestic 403777105 548437.5 75000 SOLE 75000
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IVAX CORP Domestic 465823102 55428000 1192000 SOLE 1192000
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JACK IN THE BOX INC Domestic 466367109 6597562.5 317000 SOLE 317000
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PALL CORP Domestic 696429307 7167187.57 347500 SOLE 347500
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PROMISE CO. LTD. Ordinary Intl 6703295 8159249.73 102000 SOLE 102000
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TNT POST GROUP NV Ordinary Intl 5481558 10605923.71 465100 SOLE 465100
TOA CORP Ordinary Intl 6894508 529606.47 450000 SOLE 450000
TODA Ordinary Intl 6893884 2009010.67 500000 SOLE 500000
TOEI Ordinary Intl 6895181 1221037.13 200000 SOLE 200000
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TOKAI BANK Ordinary Intl 6895341 3358771.6 650000 SOLE 650000
TOKIO MARINE & FIRE INS. ORD Ordinary Intl 6894768 3663663.11 348000 SOLE 348000
TOKYO BROADCASTING SYSTEM Ordinary Intl 6894166 7962486.2 200000 SOLE 200000
TOKYO ELECTRIC POWER CO Ordinary Intl 6895404 26649963.22 1130000 SOLE 1130000
TOKYO ELECTRON LTD Ordinary Intl 6895675 15921294.6 180000 SOLE 180000
TOKYO GAS CO. LTD Ordinary Intl 6895448 1390106.66 516000 SOLE 516000
TOKYO STYLE Ordinary Intl 6896645 443637.37 50000 SOLE 50000
TOKYU CORP Ordinary Intl 6896548 1020595.81 200000 SOLE 200000
TOLL BROS INC Domestic 889478103 9500312.5 301000 SOLE 301000
TOMKINS PLC ADR 2896177 950950 100100 SOLE 100100
TOMKINS PLC Ordinary Intl 0896265 102905.34 41600 SOLE 41600
TORAY INDUSTRIES Ordinary Intl 6897143 6391495.03 1667000 SOLE 1667000
TORCHMARK CORP Domestic 891027104 10996562.52 385000 SOLE 385000
TORO CO Domestic 891092108 3361500 108000 SOLE 108000
TORONTO-DOMINION BANK Ordinary Intl 2897222 9098180.36 300000 SOLE 300000
TOSCO CORP Domestic 891490302 13301625.02 449000 SOLE 449000
TOSHIBA CERAMICS CO LTD Ordinary Intl 6897206 2942258.18 500000 SOLE 500000
TOSHIBA CORP Ordinary Intl 6897217 7662973.55 925000 SOLE 925000
TOSTEM CORP. Ordinary Intl 6900212 1000367.78 64000 SOLE 64000
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TOYOTA MOTOR CORP Ordinary Intl 6900643 42032916.52 1025000 SOLE 1025000
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TREDEGAR CORP Domestic 894650100 5030437.5 297000 SOLE 297000
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TRENWICK GROUP LTD Domestic G9032C109 2457812.5 143000 SOLE 143000
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TRIBUNE CO NEW Domestic 896047107 31037459.43 763999 SOLE 763999
TRIBUNE CO NEW Domestic Conv 896047305 64525000 500000 SOLE 500000
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TRIGEM COMPUTER INC. Ordinary Intl 6210438 1123042.51 100000 SOLE 100000
TRIGON HEALTHCARE INC Domestic 89618L100 15711500.02 268000 SOLE 268000
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TRINITY INDS INC Domestic 896522109 4743000 204000 SOLE 204000
TRIQUINT SEMICONDUCTOR INC Domestic 89674K103 18464000 577000 SOLE 577000
TRUE NORTH COMMS INC Domestic 897844106 14101250 389000 SOLE 389000
TRUSTCO BK CORP N Y Domestic 898349105 4974750.03 402000 SOLE 402000
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</TABLE>
