TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,512
New Positions 291
Increased Positions 837
Decreased Positions 499
Positions with Activity 1,336
Sold Out Positions 59
Total Mkt Value (in $ millions) 11,532

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.36%
Conglomerates 0.85%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.14%
Energy 10.31%
Financial 18.74%
Healthcare 10.72%
Services 16.91%
Technology 19.85%
Transportation 2.6%
Utilities 3.28%

59 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -14 Sold Out 0
AEP INDS INC COM -5 Sold Out 0
AMERICAN CAP LTD COM -145 Sold Out 0
APOLLO INVT CORP COM -70 Sold Out 0
ARES CAP CORP COM -175 Sold Out 0
BELMOND LTD CL A -38 Sold Out 0
BIOTIME INC COM -5 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -23 Sold Out 0
BLYTH INC COM NEW -3 Sold Out 0
CAPITAL SOUTHWEST CORP COM -16 Sold Out 0
CHEMOCENTRYX INC COM -3 Sold Out 0
CURIS INC COM -5 Sold Out 0
ELLIS PERRY INTL INC COM -9 Sold Out 0
ENDO INTL PLC SHS -275 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -2 Sold Out 0
FIFTH STREET FINANCE CORP COM -44 Sold Out 0
FUEL SYS SOLUTIONS INC COM -5 Sold Out 0
GENIE ENERGY LTD CL B -4 Sold Out 0
GEO GROUP INC NEW COM -99 Sold Out 0
GOLUB CAP BDC INC COM -24 Sold Out 0