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%

2,550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 19 -1 (2.63) 703
GLU MOBILE INC COM 19 2 11.12 3,079
REMY INTL INC NEW COM 19 9 96.87 880
WINDSTREAM HLDGS INC COM NEW 19 .10 3,045
BUILDERS FIRSTSOURCE INC COM 19 1.43 1,487
ACCELERATE DIAGNOSTICS INC COM 19 (0.93) 744
INVACARE CORP COM 19 1.36 893
DYNAVAX TECHNOLOGIES CORP COM NEW 19 (0.38) 797
GLOBUS MED INC CL A 19 .14 1,390
GREEN DOT CORP CL A 19 3 16.39 987
CAVCO INDS INC DEL COM 19 .83 242
BLUCORA INC COM 19 1 3.87 1,180
LIBERTY GLOBAL PLC LILAC SHS CL A 19 .27 376
HAYNES INTERNATIONAL INC COM NEW 19 1 3.58 376
PROVIDENCE SVC CORP COM 19 3 15.58 408
ORTHOFIX INTL N V COM 19 .54 559
LADDER CAP CORP CL A 19 1.87 1,092
FIRST POTOMAC RLTY TR COM 19 .74 1,782
PAYLOCITY HLDG CORP COM 19 8 78.33 535
RESOURCES CONNECTION INC COM 18 2.12 1,154