TEACHER RETIREMENT SYSTEM OF TEXAS Information

1000 RED RIVER STREET, AUSTIN, Texas, 78701, (512) 542-6275

Report Date: 06/30/2015

Position Statistics

Total Positions 2,622
New Positions 94
Increased Positions 2,202
Decreased Positions 407
Positions with Activity 2,609
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,771

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.49%
Conglomerates 0.08%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.22%
Energy 6.2%
Financial 18.22%
Healthcare 13.34%
Services 17.83%
Technology 19.72%
Transportation 1.94%
Utilities 3.4%

94 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM MK MINVOL ETF 18,147 18,147 New 356,588
NRG YIELD INC CL C 13,693 13,693 New 840,582
CITIZENS FINL GROUP INC COM 9,359 9,359 New 379,047
AXALTA COATING SYS LTD COM 6,261 6,261 New 220,783
ARAMARK COM 204 204 New 6,467
ARISTA NETWORKS INC COM 107 107 New 1,401
COLUMBIA PPTY TR INC COM NEW 101 101 New 4,674
CIMPRESS N V SHS EURO 83 83 New 1,135
XENIA HOTELS & RESORTS INC COM 79 79 New 4,169
MASONITE INTL CORP NEW COM 67 67 New 997
MICHAELS COS INC COM 61 61 New 2,361
DIPLOMAT PHARMACY INC COM 55 55 New 1,372
TRAVELPORT WORLDWIDE LTD SHS 51 51 New 3,745
PAYCOM SOFTWARE INC COM 44 44 New 1,146
ZULILY INC CL A 41 41 New 2,276
GREAT WESTN BANCORP INC COM 39 39 New 1,568
WAYFAIR INC CL A 34 34 New 795
RETROPHIN INC COM 33 33 New 1,177
ALDER BIOPHARMACEUTICALS INC COM 28 28 New 736
THERAPEUTICSMD INC COM 28 28 New 4,594