TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,511
New Positions 8
Increased Positions 2,315
Decreased Positions 181
Positions with Activity 2,496
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,393

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.76%
Conglomerates 0.09%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.87%
Energy 5.87%
Financial 17.48%
Healthcare 13.05%
Services 20.15%
Technology 17.3%
Transportation 1.74%
Utilities 3.23%

6 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -130,367 Sold Out 0
ALPHABET INC CAP STK CL A -195,720 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -111 Sold Out 0
MEADWESTVACO CORP COM -297 Sold Out 0
ROCK-TENN CO CL A -24,347 Sold Out 0
SEASPINE HLDGS CORP COM -5 Sold Out 0


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