TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,550
New Positions 43
Increased Positions 1,862
Decreased Positions 616
Positions with Activity 2,478
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,922

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.24%
Conglomerates 0.38%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.77%
Energy 6.56%
Financial 18.57%
Healthcare 12.71%
Services 16.97%
Technology 21.05%
Transportation 1.84%
Utilities 3.32%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -8 Sold Out 0
ALASKA AIR GROUP INC COM -67 Sold Out 0
ASHFORD INC COM -3 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -4 Sold Out 0
RF MICRODEVICES INC COM -145 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -5,549 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -139 Sold Out 0